| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,802,322 | 7,420,686 | +618,364 | 2.77 | 3.23 | +0.46 | buy |
| UBS Group AG | 6,487,599 | 6,190,586 | -297,013 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 4,697,429 | 4,608,026 | -89,403 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 2,217,018 | 2,128,320 | -88,698 | 1.71 | 1.76 | +0.04 | sell |
| Tortoise Investment Management, LLC | 1,999,613 | 1,975,111 | -24,502 | 1.97 | 1.86 | -0.11 | sell |
| GUGGENHEIM CAPITAL LLC | 1,340,546 | 1,567,532 | +226,986 | 0.08 | 0.10 | +0.02 | buy |
| Granby Capital Management, LLC | 1,300,000 | 1,300,000 | 0 | 6.41 | 6.07 | -0.34 | hold |
| WELLS FARGO & COMPANY/MN | 1,159,087 | 1,298,312 | +139,225 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,111,175 | 1,233,395 | +122,220 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,218,863 | 1,185,533 | -33,330 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 1,153,983 | +1,153,983 | 0.00 | 0.07 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 646,473 | 896,990 | +250,517 | 0.29 | 0.38 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 856,496 | 893,406 | +36,910 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 716,121 | 745,472 | +29,351 | 0.24 | 0.24 | -0.00 | buy |
| Advisors Asset Management, Inc. | 642,081 | 664,578 | +22,497 | 0.11 | 0.11 | +0.00 | buy |
| Prospera Financial Services Inc | 585,010 | 581,288 | -3,722 | 0.14 | 0.13 | -0.01 | sell |
| True North Advisors, LLC | 510,937 | 510,777 | -160 | 1.18 | 1.21 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 511,705 | 505,514 | -6,191 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 435,675 | 478,355 | +42,680 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 502,208 | 469,631 | -32,577 | 0.02 | 0.01 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 426,320 | 453,466 | +27,146 | 0.24 | 0.26 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 405,767 | 434,054 | +28,287 | 0.01 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 164,226 | 397,126 | +232,900 | 0.12 | 0.31 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 1,259,715 | 340,277 | -919,438 | 0.03 | 0.01 | -0.02 | sell |
| Congress Park Capital LLC | 492,882 | 325,382 | -167,500 | 1.71 | 1.09 | -0.62 | sell |
| AMERIPRISE FINANCIAL INC | 183,626 | 268,293 | +84,667 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 244,728 | 227,915 | -16,813 | 0.00 | 0.00 | -0.00 | sell |
| Cresta Advisors, Ltd. | 176,840 | 210,840 | +34,000 | 0.90 | 0.99 | +0.09 | buy |
| Mesirow Financial Investment Management, Inc. | 198,869 | 198,959 | +90 | 0.04 | 0.03 | -0.00 | buy |
| AlTi Global, Inc. | 204,897 | 196,796 | -8,101 | 0.05 | 0.04 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 142,951 | 178,488 | +35,537 | 0.11 | 0.14 | +0.02 | buy |
| Citizens National Bank Trust Department | 187,625 | 174,975 | -12,650 | 0.36 | 0.33 | -0.03 | sell |
| ROMAN BUTLER FULLERTON & CO | 135,508 | 173,977 | +38,469 | 0.38 | 0.48 | +0.10 | buy |
| Janney Montgomery Scott LLC | 153,650 | 164,283 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 392,880 | 160,880 | -232,000 | 0.01 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 140,513 | 147,917 | +7,404 | 0.13 | 0.13 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75,442 | 139,844 | +64,402 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 137,500 | 137,500 | 0 | 0.43 | 0.44 | +0.01 | hold |
| Kestra Advisory Services, LLC | 130,036 | 130,136 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 117,500 | 117,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Breakwater Capital Group | 107,591 | 114,250 | +6,659 | 0.21 | 0.21 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 122,687 | 113,612 | -9,075 | 0.14 | 0.11 | -0.03 | sell |
| Summit Financial Wealth Advisors, LLC | 118,885 | 112,635 | -6,250 | 0.21 | 0.19 | -0.02 | sell |
| HARMONY ASSET MANAGEMENT LLC | 54,700 | 105,700 | +51,000 | 0.20 | 0.35 | +0.15 | buy |
| HighTower Advisors, LLC | 103,267 | 104,123 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 178,684 | 103,000 | -75,684 | 0.39 | 0.22 | -0.17 | sell |
| Steward Partners Investment Advisory, LLC | 90,294 | 98,855 | +8,561 | 0.01 | 0.01 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 56,729 | 87,269 | +30,540 | 0.13 | 0.20 | +0.07 | buy |
| BFSG, LLC | 98,600 | 86,517 | -12,083 | 0.11 | 0.09 | -0.02 | sell |
| Westchester Capital Management, LLC | 135,598 | 85,598 | -50,000 | 0.05 | 0.04 | -0.01 | sell |
| Cetera Investment Advisers | 97,727 | 84,446 | -13,281 | 0.00 | 0.00 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 81,775 | +81,775 | 0.00 | 0.42 | +0.42 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,511 | 75,916 | +59,405 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 48,812 | 75,623 | +26,811 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 82,761 | 72,275 | -10,486 | 0.02 | 0.02 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 41,316 | 72,020 | +30,704 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 60,952 | 68,516 | +7,564 | 0.06 | 0.04 | -0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,670 | 67,742 | +53,072 | 0.02 | 0.07 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 61,424 | 62,474 | +1,050 | 0.01 | 0.01 | -0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 61,432 | 61,432 | 0 | 0.42 | 0.42 | -0.00 | hold |
| BROWN ADVISORY INC | 43,974 | 60,974 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 60,850 | 60,850 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 60,050 | 58,401 | -1,649 | 0.19 | 0.24 | +0.05 | sell |
| Mariner, LLC | 55,487 | 55,520 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investments, LLC | 54,854 | 54,463 | -391 | 0.25 | 0.24 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 54,116 | 54,116 | 0 | 0.06 | 0.06 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 67,055 | 54,092 | -12,963 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 49,693 | 52,841 | +3,148 | 0.03 | 0.02 | -0.00 | buy |
| Capital Square, LLC | 0 | 50,920 | +50,920 | 0.00 | 0.28 | +0.28 | buy |
| Wellington Shields Capital Management, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 56,200 | 49,700 | -6,500 | 0.22 | 0.19 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 45,999 | 48,101 | +2,102 | 0.01 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 52,539 | 47,239 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 49,202 | 45,702 | -3,500 | 0.35 | 0.31 | -0.04 | sell |
| Bank of New York Mellon Corp | 45,604 | 45,598 | -6 | 0.00 | 0.00 | +0.00 | sell |
| WealthBridge Capital Management, LLC | 45,591 | 44,854 | -737 | 0.13 | 0.12 | -0.01 | sell |
| Fortitude Advisory Group L.L.C. | 43,488 | 43,488 | 0 | 0.22 | 0.25 | +0.02 | hold |
| Clearstead Advisors, LLC | 43,200 | 43,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 42,517 | +42,517 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 42,300 | 42,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Good Life Advisors, LLC | 38,640 | 40,775 | +2,135 | 0.03 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 40,733 | 40,619 | -114 | 0.25 | 0.24 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 51,600 | 40,600 | -11,000 | 0.05 | 0.04 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 40,742 | 36,238 | -4,504 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 36,100 | 36,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Western Wealth Management, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.02 | +0.02 | buy |
| Wolff Financial Management LLC | 0 | 35,400 | +35,400 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 34,090 | +34,090 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 37,685 | 33,646 | -4,039 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 34,121 | 32,621 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 52,488 | 32,345 | -20,143 | 0.21 | 0.13 | -0.07 | sell |
| VICUS CAPITAL | 31,845 | 32,164 | +319 | 0.02 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 35,285 | 32,107 | -3,178 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 31,766 | 31,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 22,948 | 31,346 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 30,565 | 30,565 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,270 | 29,878 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Second Half Financial Partners, LLC | 0 | 29,464 | +29,464 | 0.00 | 0.14 | +0.14 | buy |
| PFG Investments, LLC | 22,361 | 27,613 | +5,252 | 0.01 | 0.02 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 0 | 27,370 | +27,370 | 0.00 | 0.04 | +0.04 | buy |