| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 6,915,017 | 7,037,473 | +122,456 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,490,565 | 4,487,599 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,314,276 | 2,950,991 | -2,363,285 | 2.55 | 1.51 | -1.04 | sell |
| Kovitz Investment Group Partners, LLC | 2,758,585 | 2,653,343 | -105,242 | 0.10 | 0.09 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,917,495 | 2,368,391 | +450,896 | 0.67 | 0.77 | +0.10 | buy |
| 1607 Capital Partners, LLC | 2,551,754 | 2,365,170 | -186,584 | 1.80 | 1.60 | -0.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,771,323 | 2,107,720 | +336,397 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,785,135 | 1,885,177 | +100,042 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,550,540 | 1,775,253 | +224,713 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 1,190,266 | 1,123,833 | -66,433 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,000,623 | 1,051,740 | +51,117 | 0.01 | 0.01 | -0.00 | buy |
| Granby Capital Management, LLC | 1,100,000 | 1,000,000 | -100,000 | 5.34 | 4.77 | -0.57 | sell |
| BANK OF AMERICA CORP /DE/ | 925,266 | 900,185 | -25,081 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 659,535 | 757,150 | +97,615 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 784,377 | 716,004 | -68,373 | 0.19 | 0.17 | -0.02 | sell |
| Congress Park Capital LLC | 551,632 | 646,632 | +95,000 | 1.57 | 1.80 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 431,719 | 623,475 | +191,756 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 619,473 | +619,473 | 0.00 | 0.90 | +0.90 | buy |
| ROYAL BANK OF CANADA | 556,349 | 556,908 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 474,774 | 474,210 | -564 | 0.08 | 0.07 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 491,082 | 474,056 | -17,026 | 0.01 | 0.01 | -0.00 | sell |
| Tortoise Investment Management, LLC | 765,156 | 436,955 | -328,201 | 0.63 | 0.35 | -0.28 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 417,171 | 416,230 | -941 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 395,558 | 348,985 | -46,573 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 355,312 | 301,610 | -53,702 | 0.06 | 0.05 | -0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 295,458 | 280,363 | -15,095 | 0.16 | 0.15 | -0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 224,776 | 244,833 | +20,057 | 0.57 | 0.59 | +0.02 | buy |
| Baird Financial Group, Inc. | 240,372 | 238,716 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| Broyhill Asset Management, LLC | 303,568 | 221,333 | -82,235 | 2.40 | 1.74 | -0.65 | sell |
| AMERIPRISE FINANCIAL INC | 202,819 | 219,104 | +16,285 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Financial Group | 153,522 | 214,755 | +61,233 | 1.29 | 1.67 | +0.39 | buy |
| OSAIC HOLDINGS, INC. | 186,936 | 195,885 | +8,949 | 0.00 | 0.00 | -0.00 | buy |
| Cresta Advisors, Ltd. | 180,840 | 180,840 | 0 | 0.77 | 0.72 | -0.04 | hold |
| IBEX WEALTH ADVISORS | 178,728 | 173,123 | -5,605 | 0.17 | 0.15 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 166,513 | 166,071 | -442 | 0.11 | 0.10 | -0.01 | sell |
| Citizens National Bank Trust Department | 149,175 | 148,800 | -375 | 0.26 | 0.24 | -0.02 | sell |
| Janney Montgomery Scott LLC | 142,681 | 148,414 | +5,733 | 0.00 | 0.00 | -0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 128,959 | 148,378 | +19,419 | 1.27 | 1.32 | +0.05 | buy |
| Tandem Financial, LLC | 132,065 | 137,065 | +5,000 | 1.08 | 0.46 | -0.62 | buy |
| Mathes Company, Inc. | 140,000 | 135,000 | -5,000 | 0.45 | 0.44 | -0.02 | sell |
| Kestra Advisory Services, LLC | 125,689 | 134,727 | +9,038 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 132,210 | 132,210 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SMITH, MOORE & CO. | 142,485 | 129,880 | -12,605 | 0.10 | 0.09 | -0.01 | sell |
| HighTower Advisors, LLC | 105,005 | 115,478 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 110,887 | 110,893 | +6 | 0.00 | 0.00 | -0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 102,500 | 110,500 | +8,000 | 0.33 | 0.34 | +0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 105,301 | 105,301 | 0 | 0.69 | 0.65 | -0.04 | hold |
| PKS Advisory Services, LLC | 91,720 | 101,587 | +9,867 | 0.20 | 0.19 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 108,596 | 97,825 | -10,771 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 90,837 | 97,402 | +6,565 | 0.01 | 0.01 | -0.00 | buy |
| Breakwater Capital Group | 89,998 | 96,908 | +6,910 | 0.13 | 0.13 | +0.00 | buy |
| Venturi Wealth Management, LLC | 92,765 | 94,170 | +1,405 | 0.04 | 0.04 | -0.00 | buy |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 91,358 | 91,358 | 0 | 0.99 | 0.98 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 89,363 | 91,163 | +1,800 | 0.02 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 86,534 | 88,879 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 165,384 | 85,384 | -80,000 | 0.60 | 0.55 | -0.05 | sell |
| Hilltop Holdings Inc. | 72,066 | 74,052 | +1,986 | 0.04 | 0.04 | -0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 62,799 | 71,090 | +8,291 | 0.28 | 0.30 | +0.02 | buy |
| High Net Worth Advisory Group LLC | 70,000 | 70,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Summit Financial Wealth Advisors, LLC | 78,297 | 69,396 | -8,901 | 0.12 | 0.10 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,021 | 68,111 | +41,090 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 60,402 | 63,060 | +2,658 | 0.22 | 0.23 | +0.00 | buy |
| WCG Wealth Advisors LLC | 61,180 | 60,850 | -330 | 0.03 | 0.03 | -0.00 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 61,432 | 60,045 | -1,387 | 0.46 | 0.44 | -0.02 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 79,325 | 59,200 | -20,125 | 0.37 | 0.34 | -0.02 | sell |
| Pathway Financial Advisers, LLC | 62,028 | 58,489 | -3,539 | 0.17 | 0.15 | -0.02 | sell |
| Focus Partners Wealth | 61,593 | 55,224 | -6,369 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 54,116 | 54,116 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Mariner, LLC | 46,929 | 53,372 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 51,840 | +51,840 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Mesirow Financial Investment Management, Inc. | 49,537 | 49,641 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 27,274 | 48,399 | +21,125 | 0.02 | 0.03 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 48,349 | 48,152 | -197 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 47,239 | 47,906 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 47,337 | 47,337 | 0 | 0.10 | 0.09 | -0.01 | hold |
| TrueMark Investments, LLC | 0 | 47,200 | +47,200 | 0.00 | 0.07 | +0.07 | buy |
| World Investment Advisors | 0 | 47,026 | +47,026 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 46,715 | +46,715 | 0.00 | 0.02 | +0.02 | buy |
| Callahan Advisors, LLC | 46,001 | 46,356 | +355 | 0.04 | 0.04 | -0.00 | buy |
| Capital Square, LLC | 44,486 | 44,486 | 0 | 0.21 | 0.20 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 43,488 | 43,368 | -120 | 0.22 | 0.21 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 43,700 | 43,000 | -700 | 0.16 | 0.15 | -0.01 | sell |
| VestGen Advisors, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 43,000 | 43,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 42,000 | 42,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Corient Private Wealth LLC | 33,491 | 40,755 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 40,619 | 40,619 | 0 | 0.22 | 0.21 | -0.01 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 41,215 | 39,215 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 38,885 | +38,885 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 41,500 | 37,500 | -4,000 | 0.02 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 35,829 | 36,146 | +317 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 34,815 | 35,454 | +639 | 0.01 | 0.01 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 31,710 | 34,221 | +2,511 | 0.07 | 0.07 | +0.00 | buy |
| VICUS CAPITAL | 33,234 | 33,610 | +376 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 25,163 | 32,863 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 34,026 | 32,704 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 32,674 | 32,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 31,683 | +31,683 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 30,646 | 31,190 | +544 | 0.00 | 0.00 | -0.00 | buy |