| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 6,882,697 | 6,915,017 | +32,320 | 0.01 | 0.01 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,734,691 | 5,314,276 | -2,420,415 | 3.60 | 2.55 | -1.05 | sell |
| MORGAN STANLEY | 4,542,069 | 4,490,565 | -51,504 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 2,012,078 | 2,758,585 | +746,507 | 0.09 | 0.10 | +0.01 | buy |
| 1607 Capital Partners, LLC | 2,718,221 | 2,551,754 | -166,467 | 1.92 | 1.80 | -0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,722,971 | 1,917,495 | +194,524 | 0.67 | 0.67 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,566,069 | 1,785,135 | +219,066 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,307,649 | 1,771,323 | -536,326 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,507,789 | 1,550,540 | +42,751 | 0.12 | 0.11 | -0.01 | buy |
| LPL Financial LLC | 1,154,702 | 1,190,266 | +35,564 | 0.00 | 0.00 | -0.00 | buy |
| Granby Capital Management, LLC | 1,100,000 | 1,100,000 | 0 | 5.20 | 5.34 | +0.14 | hold |
| VAN ECK ASSOCIATES CORP | 995,349 | 1,000,623 | +5,274 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 947,400 | 925,266 | -22,134 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 788,963 | 784,377 | -4,586 | 0.23 | 0.19 | -0.04 | sell |
| Tortoise Investment Management, LLC | 1,359,761 | 765,156 | -594,605 | 1.24 | 0.63 | -0.61 | sell |
| STIFEL FINANCIAL CORP | 677,342 | 659,535 | -17,807 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 509,410 | 556,349 | +46,939 | 0.00 | 0.00 | -0.00 | buy |
| Congress Park Capital LLC | 502,882 | 551,632 | +48,750 | 1.67 | 1.57 | -0.10 | buy |
| Rockefeller Capital Management L.P. | 390,809 | 491,082 | +100,273 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 479,603 | 474,774 | -4,829 | 0.10 | 0.08 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 249,800 | 431,719 | +181,919 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 424,798 | 417,171 | -7,627 | 0.01 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 510,777 | 412,922 | -97,855 | 0.79 | 0.69 | -0.11 | sell |
| Cambridge Investment Research Advisors, Inc. | 443,128 | 395,558 | -47,570 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 473,877 | 355,312 | -118,565 | 0.08 | 0.06 | -0.02 | sell |
| Broyhill Asset Management, LLC | 504,174 | 303,568 | -200,606 | 3.60 | 2.40 | -1.20 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 353,300 | 295,458 | -57,842 | 0.21 | 0.16 | -0.04 | sell |
| Baird Financial Group, Inc. | 231,184 | 240,372 | +9,188 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 222,242 | 224,776 | +2,534 | 0.74 | 0.57 | -0.17 | buy |
| AMERIPRISE FINANCIAL INC | 241,247 | 202,819 | -38,428 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 135,560 | 186,936 | +51,376 | 0.00 | 0.00 | +0.00 | buy |
| Cresta Advisors, Ltd. | 180,840 | 180,840 | 0 | 0.82 | 0.77 | -0.06 | hold |
| IBEX WEALTH ADVISORS | 179,886 | 178,728 | -1,158 | 0.21 | 0.17 | -0.04 | sell |
| Koshinski Asset Management, Inc. | 167,917 | 166,513 | -1,404 | 0.12 | 0.11 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 165,384 | +165,384 | 0.00 | 0.60 | +0.60 | buy |
| Dynamic Financial Group | 104,061 | 153,522 | +49,461 | 0.91 | 1.29 | +0.37 | buy |
| Citizens National Bank Trust Department | 159,375 | 149,175 | -10,200 | 0.30 | 0.26 | -0.04 | sell |
| Janney Montgomery Scott LLC | 154,417 | 142,681 | -11,736 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 141,407 | 142,485 | +1,078 | 0.11 | 0.10 | -0.01 | buy |
| Mathes Company, Inc. | 145,000 | 140,000 | -5,000 | 0.52 | 0.45 | -0.07 | sell |
| AlTi Global, Inc. | 173,035 | 132,210 | -40,825 | 0.04 | 0.03 | -0.01 | sell |
| Tandem Financial, LLC | 130,915 | 132,065 | +1,150 | 1.26 | 1.08 | -0.17 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 92,845 | 128,959 | +36,114 | 0.93 | 1.27 | +0.35 | buy |
| Kestra Advisory Services, LLC | 125,374 | 125,689 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 88,042 | 110,887 | +22,845 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 92,415 | 108,596 | +16,181 | 0.01 | 0.01 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 105,300 | 105,301 | +1 | 0.77 | 0.69 | -0.08 | buy |
| HighTower Advisors, LLC | 107,421 | 105,005 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 95,500 | 102,500 | +7,000 | 0.35 | 0.33 | -0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 128,182 | 101,974 | -26,208 | 0.12 | 0.08 | -0.04 | sell |
| Venturi Wealth Management, LLC | 92,582 | 92,765 | +183 | 0.04 | 0.04 | -0.00 | buy |
| PKS Advisory Services, LLC | 45,450 | 91,720 | +46,270 | 0.11 | 0.20 | +0.09 | buy |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 91,358 | 91,358 | 0 | 1.07 | 0.99 | -0.08 | hold |
| Steward Partners Investment Advisory, LLC | 110,954 | 90,837 | -20,117 | 0.01 | 0.01 | -0.00 | sell |
| Breakwater Capital Group | 131,160 | 89,998 | -41,162 | 0.20 | 0.13 | -0.08 | sell |
| Concurrent Investment Advisors, LLC | 71,670 | 89,363 | +17,693 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 0 | 86,534 | +86,534 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 79,325 | 79,325 | 0 | 0.41 | 0.37 | -0.04 | hold |
| Summit Financial Wealth Advisors, LLC | 105,797 | 78,297 | -27,500 | 0.18 | 0.12 | -0.06 | sell |
| Hilltop Holdings Inc. | 69,682 | 72,066 | +2,384 | 0.04 | 0.04 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 65,000 | 70,000 | +5,000 | 0.16 | 0.16 | +0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 59,962 | 62,799 | +2,837 | 0.36 | 0.28 | -0.08 | buy |
| Pathway Financial Advisers, LLC | 62,585 | 62,028 | -557 | 0.19 | 0.17 | -0.01 | sell |
| Focus Partners Wealth | 61,646 | 61,593 | -53 | 0.00 | 0.00 | -0.00 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 61,432 | 61,432 | 0 | 0.46 | 0.46 | +0.00 | hold |
| WCG Wealth Advisors LLC | 60,850 | 61,180 | +330 | 0.04 | 0.03 | -0.01 | buy |
| Disciplined Investments, LLC | 59,902 | 60,402 | +500 | 0.24 | 0.22 | -0.02 | buy |
| Westchester Capital Management, LLC | 59,644 | 59,644 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 54,116 | 54,116 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Mesirow Financial Investment Management, Inc. | 49,434 | 49,537 | +103 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 51,099 | 48,349 | -2,750 | 0.02 | 0.01 | -0.00 | sell |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 47,337 | +47,337 | 0.00 | 0.10 | +0.10 | buy |
| DAVENPORT & Co LLC | 47,239 | 47,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 51,718 | 46,929 | -4,789 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 94,482 | 46,001 | -48,481 | 0.08 | 0.04 | -0.04 | sell |
| Capital Square, LLC | 44,487 | 44,486 | -1 | 0.23 | 0.21 | -0.02 | sell |
| Stratos Wealth Partners, LTD. | 39,885 | 44,225 | +4,340 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 56,200 | 43,700 | -12,500 | 0.23 | 0.16 | -0.07 | sell |
| Fortitude Advisory Group L.L.C. | 43,488 | 43,488 | 0 | 0.27 | 0.22 | -0.05 | hold |
| Clearstead Advisors, LLC | 43,000 | 43,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Good Life Advisors, LLC | 42,251 | 42,700 | +449 | 0.03 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 42,000 | 42,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Johnson Financial Group, Inc. | 72,500 | 41,500 | -31,000 | 0.03 | 0.02 | -0.01 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 47,965 | 41,215 | -6,750 | 0.05 | 0.04 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 40,619 | 40,619 | 0 | 0.24 | 0.22 | -0.02 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 38,600 | 37,600 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| PFG Investments, LLC | 35,416 | 35,829 | +413 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 36,100 | 34,815 | -1,285 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 32,674 | 34,026 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,572 | 33,947 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,756 | 33,491 | +16,735 | 0.00 | 0.00 | +0.00 | buy |
| VICUS CAPITAL | 32,863 | 33,234 | +371 | 0.03 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 43,974 | 32,674 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,528 | 32,544 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 40,899 | 31,710 | -9,189 | 0.10 | 0.07 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 31,680 | 30,646 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 30,264 | 30,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Second Half Financial Partners, LLC | 29,464 | 29,464 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Element Wealth, LLC | 0 | 27,664 | +27,664 | 0.00 | 0.11 | +0.11 | buy |