| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,420,686 | 8,876,373 | +1,455,687 | 3.23 | 3.67 | +0.44 | buy |
| UBS Group AG | 6,190,586 | 6,650,602 | +460,016 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,608,026 | 4,581,132 | -26,894 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 2,128,320 | 2,655,203 | +526,883 | 1.76 | 1.83 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 1,153,983 | 1,954,981 | +800,998 | 0.07 | 0.08 | +0.01 | buy |
| Tortoise Investment Management, LLC | 1,975,111 | 1,838,060 | -137,051 | 1.86 | 1.67 | -0.19 | sell |
| GUGGENHEIM CAPITAL LLC | 1,567,532 | 1,439,482 | -128,050 | 0.10 | 0.10 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 896,990 | 1,354,412 | +457,422 | 0.38 | 0.53 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 1,298,312 | 1,324,935 | +26,623 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,185,533 | 1,237,733 | +52,200 | 0.01 | 0.01 | +0.00 | buy |
| Granby Capital Management, LLC | 1,300,000 | 1,100,000 | -200,000 | 6.07 | 4.89 | -1.17 | sell |
| LPL Financial LLC | 1,233,395 | 1,048,411 | -184,984 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 893,406 | 882,720 | -10,686 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 745,472 | 788,849 | +43,377 | 0.24 | 0.23 | -0.01 | buy |
| Prospera Financial Services Inc | 581,288 | 550,709 | -30,579 | 0.13 | 0.11 | -0.02 | sell |
| Advisors Asset Management, Inc. | 664,578 | 538,622 | -125,956 | 0.11 | 0.09 | -0.02 | sell |
| Essential Planning, LLC. | 0 | 527,488 | +527,488 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 505,514 | 522,474 | +16,960 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 478,355 | 483,128 | +4,773 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 469,631 | 468,217 | -1,414 | 0.01 | 0.01 | -0.00 | sell |
| Congress Park Capital LLC | 325,382 | 442,882 | +117,500 | 1.09 | 1.38 | +0.29 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 434,054 | 408,627 | -25,427 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 340,277 | 395,809 | +55,532 | 0.01 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 453,466 | 373,800 | -79,666 | 0.26 | 0.21 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 268,293 | 283,822 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 227,915 | 223,713 | -4,202 | 0.00 | 0.00 | -0.00 | sell |
| Cresta Advisors, Ltd. | 210,840 | 210,840 | 0 | 0.99 | 0.99 | 0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 198,959 | 199,086 | +127 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139,844 | 197,243 | +57,399 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 173,977 | 175,887 | +1,910 | 0.48 | 0.49 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 173,477 | +173,477 | 0.00 | 0.18 | +0.18 | buy |
| AlTi Global, Inc. | 196,796 | 173,035 | -23,761 | 0.04 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 164,283 | 169,053 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| Citizens National Bank Trust Department | 174,975 | 165,450 | -9,525 | 0.33 | 0.30 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 178,488 | 161,817 | -16,671 | 0.14 | 0.12 | -0.02 | sell |
| COHEN & STEERS, INC. | 160,880 | 150,880 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 147,917 | 140,710 | -7,207 | 0.13 | 0.11 | -0.02 | sell |
| Mathes Company, Inc. | 137,500 | 137,500 | 0 | 0.44 | 0.43 | -0.01 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 397,126 | 128,182 | -268,944 | 0.31 | 0.11 | -0.20 | sell |
| Breakwater Capital Group | 114,250 | 121,589 | +7,339 | 0.21 | 0.21 | +0.00 | buy |
| Kestra Advisory Services, LLC | 130,136 | 120,327 | -9,809 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 98,855 | 115,846 | +16,991 | 0.01 | 0.01 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 105,700 | 112,500 | +6,800 | 0.35 | 0.38 | +0.03 | buy |
| Summit Financial Wealth Advisors, LLC | 112,635 | 105,997 | -6,638 | 0.19 | 0.18 | -0.01 | sell |
| HighTower Advisors, LLC | 104,123 | 101,761 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| Blake Schutter Theil Wealth Advisors, LLC | 101,321 | 101,321 | 0 | 0.66 | 0.92 | +0.26 | hold |
| OSAIC HOLDINGS, INC. | 54,092 | 96,037 | +41,945 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 93,793 | +93,793 | 0.00 | 0.08 | +0.08 | buy |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 91,358 | 91,358 | 0 | 1.26 | 1.04 | -0.22 | hold |
| Cetera Investment Advisers | 84,446 | 77,697 | -6,749 | 0.00 | 0.00 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 81,775 | 76,225 | -5,550 | 0.42 | 0.38 | -0.04 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,517 | 75,658 | +33,141 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 117,500 | 72,500 | -45,000 | 0.05 | 0.03 | -0.02 | sell |
| Westchester Capital Management, LLC | 85,598 | 72,336 | -13,262 | 0.04 | 0.04 | +0.00 | sell |
| Venturi Wealth Management, LLC | 52,841 | 71,259 | +18,418 | 0.02 | 0.03 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 62,474 | 69,383 | +6,909 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 72,020 | 66,700 | -5,320 | 0.02 | 0.02 | +0.00 | sell |
| Hilltop Holdings Inc. | 68,516 | 66,042 | -2,474 | 0.04 | 0.04 | -0.00 | sell |
| High Net Worth Advisory Group LLC | 10,000 | 65,000 | +55,000 | 0.03 | 0.16 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,886 | +64,886 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 58,401 | 64,746 | +6,345 | 0.24 | 0.19 | -0.05 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 64,507 | +64,507 | 0.00 | 0.10 | +0.10 | buy |
| Atria Wealth Solutions, Inc. | 0 | 63,739 | +63,739 | 0.00 | 0.01 | +0.01 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 61,432 | 61,432 | 0 | 0.42 | 0.44 | +0.02 | hold |
| WCG Wealth Advisors LLC | 60,850 | 60,850 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Mariner, LLC | 55,520 | 56,910 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investments, LLC | 54,463 | 55,082 | +619 | 0.24 | 0.23 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 54,116 | 54,116 | 0 | 0.06 | 0.06 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 49,700 | 51,200 | +1,500 | 0.19 | 0.19 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 48,101 | 51,106 | +3,005 | 0.02 | 0.02 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Bank of New York Mellon Corp | 45,598 | 49,992 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,482 | +48,482 | 0.00 | 0.04 | +0.04 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 45,702 | 48,002 | +2,300 | 0.31 | 0.28 | -0.03 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 113,612 | 47,962 | -65,650 | 0.11 | 0.05 | -0.07 | sell |
| Ackerman Capital Advisors, LLC | 87,269 | 47,472 | -39,797 | 0.20 | 0.11 | -0.10 | sell |
| Concurrent Investment Advisors, LLC | 36,238 | 47,318 | +11,080 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 47,239 | 47,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Square, LLC | 50,920 | 44,486 | -6,434 | 0.28 | 0.22 | -0.06 | sell |
| BROWN ADVISORY INC | 60,974 | 43,974 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 43,488 | 43,488 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Clearstead Advisors, LLC | 43,000 | 43,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 42,300 | 42,000 | -300 | 0.04 | 0.03 | -0.00 | sell |
| Good Life Advisors, LLC | 40,775 | 41,961 | +1,186 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 41,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 32,345 | 41,341 | +8,996 | 0.13 | 0.16 | +0.02 | buy |
| WealthBridge Capital Management, LLC | 44,854 | 40,892 | -3,962 | 0.12 | 0.10 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 40,619 | 40,619 | 0 | 0.24 | 0.23 | -0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 40,600 | 40,600 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 17,332 | 39,347 | +22,015 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 27,613 | 38,051 | +10,438 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 36,100 | 36,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Western Wealth Management, LLC | 36,000 | 36,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pettinga Financial Advisors LLC | 103,000 | 35,938 | -67,062 | 0.22 | 0.07 | -0.15 | sell |
| MAI Capital Management | 0 | 32,659 | +32,659 | 0.00 | 0.00 | +0.00 | buy |
| VICUS CAPITAL | 32,164 | 32,622 | +458 | 0.03 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 25,906 | 32,045 | +6,139 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 30,646 | +30,646 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,346 | 30,303 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,878 | 30,261 | +383 | 0.00 | 0.00 | -0.00 | buy |