| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,860,231 | 6,802,322 | -57,909 | 2.89 | 2.77 | -0.11 | sell |
| UBS Group AG | 6,148,202 | 6,487,599 | +339,397 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 4,602,469 | 4,697,429 | +94,960 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 2,229,310 | 2,217,018 | -12,292 | 1.58 | 1.71 | +0.13 | sell |
| Tortoise Investment Management, LLC | 1,796,831 | 1,999,613 | +202,782 | 1.90 | 1.97 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 1,256,737 | 1,340,546 | +83,809 | 0.08 | 0.08 | +0.01 | buy |
| Granby Capital Management, LLC | 1,300,000 | 1,300,000 | 0 | 5.53 | 6.41 | +0.88 | hold |
| Rockefeller Capital Management L.P. | 1,065,542 | 1,259,715 | +194,173 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,133,417 | 1,218,863 | +85,446 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 999,504 | 1,159,087 | +159,583 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,088,846 | 1,111,175 | +22,329 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 892,643 | 856,496 | -36,147 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 688,721 | 716,121 | +27,400 | 0.25 | 0.24 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 618,073 | 646,473 | +28,400 | 0.29 | 0.29 | -0.00 | buy |
| Advisors Asset Management, Inc. | 662,242 | 642,081 | -20,161 | 0.11 | 0.11 | -0.00 | sell |
| Prospera Financial Services Inc | 581,086 | 585,010 | +3,924 | 0.15 | 0.14 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 846,836 | 511,705 | -335,131 | 0.01 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 497,921 | 510,937 | +13,016 | 1.20 | 1.18 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 528,373 | 502,208 | -26,165 | 0.02 | 0.02 | -0.00 | sell |
| Congress Park Capital LLC | 347,882 | 492,882 | +145,000 | 1.34 | 1.71 | +0.37 | buy |
| ROYAL BANK OF CANADA | 448,951 | 435,675 | -13,276 | 0.00 | 0.00 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 515,403 | 426,320 | -89,083 | 0.30 | 0.24 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 413,155 | 405,767 | -7,388 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 437,880 | 392,880 | -45,000 | 0.01 | 0.01 | -0.00 | sell |
| Williams Financial, LLC | 0 | 311,409 | +311,409 | 0.00 | 0.67 | +0.67 | buy |
| Baird Financial Group, Inc. | 266,618 | 244,728 | -21,890 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 502,270 | 204,897 | -297,373 | 0.12 | 0.05 | -0.07 | sell |
| Mesirow Financial Investment Management, Inc. | 198,781 | 198,869 | +88 | 0.04 | 0.04 | -0.00 | buy |
| Citizens National Bank Trust Department | 189,950 | 187,625 | -2,325 | 0.38 | 0.36 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 185,548 | 183,626 | -1,922 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 182,246 | +182,246 | 0.00 | 0.48 | +0.48 | buy |
| Pettinga Financial Advisors LLC | 185,157 | 178,684 | -6,473 | 0.41 | 0.39 | -0.02 | sell |
| Cresta Advisors, Ltd. | 146,840 | 176,840 | +30,000 | 0.81 | 0.90 | +0.09 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 154,491 | 164,226 | +9,735 | 0.11 | 0.12 | +0.01 | buy |
| Janney Montgomery Scott LLC | 154,417 | 153,650 | -767 | 0.00 | 0.00 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 134,070 | 142,951 | +8,881 | 0.12 | 0.11 | -0.01 | buy |
| SMITH, MOORE & CO. | 135,750 | 140,513 | +4,763 | 0.13 | 0.13 | -0.00 | buy |
| Mathes Company, Inc. | 137,500 | 137,500 | 0 | 0.45 | 0.43 | -0.02 | hold |
| Westchester Capital Management, LLC | 215,398 | 135,598 | -79,800 | 0.08 | 0.05 | -0.03 | sell |
| ROMAN BUTLER FULLERTON & CO | 110,325 | 135,508 | +25,183 | 0.35 | 0.38 | +0.03 | buy |
| Kestra Advisory Services, LLC | 129,633 | 130,036 | +403 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 119,384 | 122,687 | +3,303 | 0.12 | 0.14 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 146,335 | 118,885 | -27,450 | 0.26 | 0.21 | -0.05 | sell |
| Johnson Financial Group, Inc. | 112,500 | 117,500 | +5,000 | 0.05 | 0.05 | -0.00 | buy |
| Breakwater Capital Group | 165,409 | 107,591 | -57,818 | 0.36 | 0.21 | -0.15 | sell |
| HighTower Advisors, LLC | 177,341 | 103,267 | -74,074 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 100,205 | 98,600 | -1,605 | 0.12 | 0.11 | -0.01 | sell |
| Cetera Investment Advisers | 92,045 | 97,727 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,622 | 92,381 | +27,759 | 0.05 | 0.07 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 67,619 | 90,294 | +22,675 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 90,001 | +90,001 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 83,261 | 82,761 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Equitable Holdings, Inc. | 78,255 | 77,547 | -708 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 75,442 | +75,442 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 67,666 | +67,666 | 0.00 | 0.15 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 102,511 | 67,055 | -35,456 | 0.00 | 0.00 | -0.00 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 61,432 | 61,432 | 0 | 0.43 | 0.42 | -0.01 | hold |
| OneDigital Investment Advisors LLC | 64,251 | 61,424 | -2,827 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 60,551 | 60,952 | +401 | 0.06 | 0.06 | +0.00 | buy |
| WCG Wealth Advisors LLC | 60,850 | 60,850 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Pathway Financial Advisers, LLC | 61,134 | 60,050 | -1,084 | 0.19 | 0.19 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 0 | 56,729 | +56,729 | 0.00 | 0.13 | +0.13 | buy |
| OPTIMUM INVESTMENT ADVISORS | 57,972 | 56,200 | -1,772 | 0.23 | 0.22 | -0.01 | sell |
| Mariner, LLC | 55,737 | 55,487 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investments, LLC | 50,894 | 54,854 | +3,960 | 0.24 | 0.25 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 55,125 | 54,700 | -425 | 0.20 | 0.20 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 54,116 | 54,116 | 0 | 0.06 | 0.06 | -0.00 | hold |
| DAVENPORT & Co LLC | 57,539 | 52,539 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 65,304 | 52,488 | -12,816 | 0.25 | 0.21 | -0.05 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 58,100 | 51,600 | -6,500 | 0.05 | 0.05 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Venturi Wealth Management, LLC | 46,150 | 49,693 | +3,543 | 0.03 | 0.03 | -0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 49,202 | 49,202 | 0 | 0.38 | 0.35 | -0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 18,238 | 48,812 | +30,574 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 52,617 | 45,999 | -6,618 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,510 | 45,604 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 52,221 | 45,591 | -6,630 | 0.15 | 0.13 | -0.02 | sell |
| BROWN ADVISORY INC | 43,974 | 43,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 43,733 | 43,733 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 41,678 | 43,488 | +1,810 | 0.21 | 0.22 | +0.02 | buy |
| Clearstead Advisors, LLC | 200 | 43,200 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 42,300 | 42,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 0 | 41,316 | +41,316 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 40,743 | 40,742 | -1 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 43,338 | 40,733 | -2,605 | 0.27 | 0.25 | -0.03 | sell |
| Ballew Advisors, Inc | 35,251 | 40,464 | +5,213 | 0.21 | 0.23 | +0.03 | buy |
| Good Life Advisors, LLC | 38,275 | 38,640 | +365 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 43,933 | 37,685 | -6,248 | 0.00 | 0.00 | -0.00 | sell |
| BlueChip Wealth Advisors LLC | 36,945 | 36,945 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Capital Investment Advisors, LLC | 36,832 | 36,100 | -732 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 38,506 | 35,285 | -3,221 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 32,299 | 34,211 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 42,621 | 34,121 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| VICUS CAPITAL | 31,523 | 31,845 | +322 | 0.03 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 32,400 | 31,766 | -634 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 30,565 | 30,565 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 26,750 | 26,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 26,273 | 26,168 | -105 | 0.03 | 0.03 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 18,000 | 26,000 | +8,000 | 0.05 | 0.07 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,883 | 24,883 | 0 | 0.00 | 0.00 | -0.00 | hold |