| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,056,987 | 6,643,518 | +1,586,531 | 2.17 | 2.74 | +0.57 | buy |
| UBS Group AG | 4,398,292 | 5,607,096 | +1,208,804 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 10,773 | 471,082 | +460,309 | 0.00 | 0.13 | +0.13 | buy |
| Tortoise Investment Management, LLC | 1,267,188 | 1,611,003 | +343,815 | 1.56 | 1.88 | +0.32 | buy |
| Granby Capital Management, LLC | 1,050,000 | 1,300,000 | +250,000 | 6.72 | 7.01 | +0.30 | buy |
| 1607 Capital Partners, LLC | 3,181,653 | 3,405,045 | +223,392 | 1.97 | 2.05 | +0.08 | buy |
| Westchester Capital Management, LLC | 0 | 215,398 | +215,398 | 0.00 | 0.07 | +0.07 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 213,643 | +213,643 | 0.00 | 0.15 | +0.15 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 198,723 | +198,723 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 1,275,571 | 1,469,667 | +194,096 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 170,578 | +170,578 | 0.00 | 0.09 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 473,236 | 614,374 | +141,138 | 0.25 | 0.30 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 1,121,581 | 1,261,172 | +139,591 | 0.08 | 0.08 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 134,150 | +134,150 | 0.00 | 0.31 | +0.31 | buy |
| Rockefeller Capital Management L.P. | 789,239 | 907,027 | +117,788 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 110,391 | +110,391 | 0.00 | 0.08 | +0.08 | buy |
| Congress Park Capital LLC | 75,160 | 178,042 | +102,882 | 0.36 | 0.75 | +0.39 | buy |
| Advisors Asset Management, Inc. | 555,335 | 650,039 | +94,704 | 0.10 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 4,476,162 | 4,554,161 | +77,999 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 131,101 | 205,512 | +74,411 | 0.12 | 0.27 | +0.14 | buy |
| Weiss Asset Management LP | 0 | 69,578 | +69,578 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,109 | 397,892 | +63,783 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,018,508 | 1,073,365 | +54,857 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,278 | +41,278 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 40,400 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 8,233 | 43,733 | +35,500 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 31,952 | +31,952 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 448,856 | 469,996 | +21,140 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,519 | +19,519 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,257 | +19,257 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 73,610 | 92,745 | +19,135 | 0.21 | 0.23 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 18,709 | +18,709 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 17,459 | +17,459 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 9,796 | 27,023 | +17,227 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,293 | +16,293 | 0.00 | 0.01 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 34,772 | 50,972 | +16,200 | 0.15 | 0.22 | +0.07 | buy |
| Sonora Investment Management Group, LLC | 0 | 15,120 | +15,120 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 1,352 | 16,352 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 14,060 | +14,060 | 0.00 | 0.03 | +0.03 | buy |
| Narwhal Capital Management | 0 | 13,350 | +13,350 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 108,202 | 120,774 | +12,572 | 0.15 | 0.15 | +0.01 | buy |
| Clarity Financial LLC | 0 | 12,255 | +12,255 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,468 | +11,468 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 10,587 | 19,360 | +8,773 | 0.01 | 0.02 | +0.01 | buy |
| Elequin Capital, LP | 0 | 8,689 | +8,689 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 14,300 | 22,800 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 94,346 | 102,645 | +8,299 | 0.37 | 0.34 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 184,331 | 192,562 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 47,817 | 55,794 | +7,977 | 0.02 | 0.02 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 7,435 | +7,435 | 0.00 | 0.01 | +0.01 | buy |
| Busey Bank | 15,413 | 21,755 | +6,342 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 12,192 | 18,450 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 56,286 | 61,286 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 4,035 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 35,529 | 38,929 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 126,182 | 129,116 | +2,934 | 0.14 | 0.13 | -0.01 | buy |
| MGO ONE SEVEN LLC | 11,060 | 13,060 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 120,864 | 122,309 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 10,000 | 11,000 | +1,000 | 0.08 | 0.06 | -0.02 | buy |
| Fortitude Advisory Group L.L.C. | 40,980 | 41,678 | +698 | 0.23 | 0.22 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,917 | 14,473 | +556 | 0.02 | 0.02 | +0.00 | buy |
| Good Life Advisors, LLC | 37,194 | 37,676 | +482 | 0.04 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 196,320 | 196,777 | +457 | 0.00 | 0.00 | -0.00 | buy |
| VICUS CAPITAL | 30,885 | 31,315 | +430 | 0.03 | 0.03 | +0.00 | buy |
| Wolff Financial Management LLC | 34,000 | 34,353 | +353 | 0.10 | 0.09 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,439 | 12,639 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 2,233 | 2,428 | +195 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,191 | 43,290 | +99 | 0.39 | 0.35 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,970 | 14,064 | +94 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,518 | 5,595 | +77 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 11,725 | 11,775 | +50 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 4,129 | 4,173 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 22,264 | 22,306 | +42 | 0.21 | 0.19 | -0.02 | buy |
| &PARTNERS | 13,074 | 13,109 | +35 | 0.05 | 0.03 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 10,971 | 11,002 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 13,908 | 13,936 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,811 | 1,830 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 641 | 646 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 22,493 | 22,496 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,550 | 11,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 24,500 | 24,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,198 | 4,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 61,181 | 61,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 20,000 | 20,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Marble Harbor Investment Counsel, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 5,017 | 5,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 4,265 | 4,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CWM, LLC | 2,604 | 2,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 42,300 | 42,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 6,023 | 6,023 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sunbelt Securities, Inc. | 2,280 | 2,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 22,706 | 22,706 | 0 | 0.06 | 0.06 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,595 | 28,595 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NVWM, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 18,000 | 18,000 | 0 | 0.05 | 0.05 | -0.00 | hold |