| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 7,037,473 | 7,181,215 | +143,742 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,487,599 | 4,435,983 | -51,616 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,775,253 | 2,516,342 | +741,089 | 0.12 | 0.17 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,368,391 | 2,341,462 | -26,929 | 0.77 | 0.73 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,107,720 | 2,173,109 | +65,389 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,885,177 | 2,164,243 | +279,066 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 2,365,170 | 1,903,992 | -461,178 | 1.60 | 1.18 | -0.42 | sell |
| Focus Partners Wealth | 55,224 | 1,881,405 | +1,826,181 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 900,185 | 1,099,548 | +199,363 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,123,833 | 1,092,812 | -31,021 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,051,740 | 1,064,797 | +13,057 | 0.01 | 0.01 | -0.00 | buy |
| Granby Capital Management, LLC | 1,000,000 | 1,000,000 | 0 | 4.77 | 4.83 | +0.06 | hold |
| JONES FINANCIAL COMPANIES LLLP | 623,475 | 790,010 | +166,535 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,840 | 734,153 | +682,313 | 0.00 | 0.01 | +0.01 | buy |
| Congress Park Capital LLC | 646,632 | 709,132 | +62,500 | 1.80 | 1.92 | +0.11 | buy |
| Chicago Partners Investment Group LLC | 716,004 | 707,830 | -8,174 | 0.17 | 0.16 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 757,150 | 637,267 | -119,883 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,950,991 | 630,450 | -2,320,541 | 1.51 | 0.27 | -1.24 | sell |
| ROYAL BANK OF CANADA | 556,908 | 570,561 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 416,230 | 490,708 | +74,478 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 474,210 | 475,589 | +1,379 | 0.07 | 0.07 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 474,056 | 468,810 | -5,246 | 0.01 | 0.01 | -0.00 | sell |
| SEVEN MILE ADVISORY | 619,473 | 466,238 | -153,235 | 0.90 | 0.73 | -0.17 | sell |
| Cambridge Investment Research Advisors, Inc. | 348,985 | 411,194 | +62,209 | 0.01 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 280,363 | 370,825 | +90,462 | 0.15 | 0.19 | +0.04 | buy |
| Dynamic Financial Group | 214,755 | 268,088 | +53,333 | 1.67 | 2.07 | +0.40 | buy |
| ROMAN BUTLER FULLERTON & CO | 244,833 | 250,365 | +5,532 | 0.59 | 0.59 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 219,104 | 234,081 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 238,716 | 222,960 | -15,756 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 166,071 | 209,550 | +43,479 | 0.10 | 0.12 | +0.02 | buy |
| Cresta Advisors, Ltd. | 180,840 | 180,840 | 0 | 0.72 | 0.69 | -0.04 | hold |
| PKS Advisory Services, LLC | 101,587 | 179,370 | +77,783 | 0.19 | 0.37 | +0.18 | buy |
| Advisors Asset Management, Inc. | 301,610 | 177,844 | -123,766 | 0.05 | 0.03 | -0.02 | sell |
| IBEX WEALTH ADVISORS | 173,123 | 169,988 | -3,135 | 0.15 | 0.15 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 195,885 | 157,457 | -38,428 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 148,414 | 155,256 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 155,116 | +155,116 | 0.00 | 0.00 | +0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 148,378 | 148,378 | 0 | 1.32 | 1.11 | -0.21 | hold |
| Mathes Company, Inc. | 135,000 | 145,000 | +10,000 | 0.44 | 0.47 | +0.03 | buy |
| Citizens National Bank Trust Department | 148,800 | 138,475 | -10,325 | 0.24 | 0.22 | -0.02 | sell |
| AlTi Global, Inc. | 132,210 | 132,210 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kestra Advisory Services, LLC | 134,727 | 128,171 | -6,556 | 0.01 | 0.00 | -0.00 | sell |
| Tandem Financial, LLC | 137,065 | 128,097 | -8,968 | 0.46 | 1.33 | +0.87 | sell |
| HighTower Advisors, LLC | 115,478 | 127,576 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 129,880 | 125,900 | -3,980 | 0.09 | 0.09 | -0.00 | sell |
| Cetera Investment Advisers | 110,893 | 125,290 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 96,908 | 120,517 | +23,609 | 0.13 | 0.15 | +0.02 | buy |
| HARMONY ASSET MANAGEMENT LLC | 110,500 | 118,700 | +8,200 | 0.34 | 0.36 | +0.02 | buy |
| Tortoise Investment Management, LLC | 436,955 | 112,749 | -324,206 | 0.35 | 0.09 | -0.26 | sell |
| Broyhill Asset Management, LLC | 221,333 | 105,310 | -116,023 | 1.74 | 0.84 | -0.90 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 105,301 | 105,301 | 0 | 0.65 | 0.63 | -0.02 | hold |
| Venturi Wealth Management, LLC | 94,170 | 105,243 | +11,073 | 0.04 | 0.04 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 97,825 | 99,049 | +1,224 | 0.01 | 0.01 | -0.00 | buy |
| High Net Worth Advisory Group LLC | 70,000 | 95,000 | +25,000 | 0.15 | 0.20 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 91,163 | 92,663 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 91,358 | 91,358 | 0 | 0.98 | 0.97 | -0.01 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 90,060 | +90,060 | 0.00 | 0.10 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 97,402 | 89,535 | -7,867 | 0.01 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 88,879 | 88,967 | +88 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 85,384 | 85,384 | 0 | 0.55 | 0.32 | -0.23 | hold |
| Stratos Wealth Partners, LTD. | 25,893 | 78,261 | +52,368 | 0.00 | 0.01 | +0.01 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 71,090 | 75,517 | +4,427 | 0.30 | 0.31 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 71,415 | +71,415 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,111 | 70,611 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 74,052 | 69,357 | -4,695 | 0.04 | 0.04 | +0.00 | sell |
| Creative Planning | 16,718 | 69,125 | +52,407 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 40,755 | 68,151 | +27,396 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 63,060 | 62,951 | -109 | 0.23 | 0.22 | -0.01 | sell |
| Invesco Ltd. | 0 | 62,503 | +62,503 | 0.00 | 0.00 | +0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 60,045 | 60,045 | 0 | 0.44 | 0.45 | +0.01 | hold |
| &PARTNERS | 17,000 | 59,498 | +42,498 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 59,200 | 59,200 | 0 | 0.34 | 0.33 | -0.01 | hold |
| Pathway Financial Advisers, LLC | 58,489 | 59,076 | +587 | 0.15 | 0.16 | +0.00 | buy |
| WCG Wealth Advisors LLC | 60,850 | 59,050 | -1,800 | 0.03 | 0.01 | -0.02 | sell |
| Jacobi Capital Management LLC | 48,399 | 54,358 | +5,959 | 0.03 | 0.03 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 54,116 | 54,116 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 30,643 | 51,474 | +20,831 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 47,026 | 50,523 | +3,497 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 69,396 | 49,822 | -19,574 | 0.10 | 0.06 | -0.03 | sell |
| Mesirow Financial Investment Management, Inc. | 49,641 | 49,776 | +135 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,371 | 48,405 | +20,034 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 47,906 | 47,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whitaker-Myers Wealth Managers, LTD. | 47,337 | 47,337 | 0 | 0.09 | 0.09 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 48,152 | 47,279 | -873 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 32,863 | 47,057 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 46,356 | 46,356 | 0 | 0.04 | 0.03 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 31,190 | 45,396 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 43,000 | 44,391 | +1,391 | 0.01 | 0.02 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 43,368 | 43,368 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Clearstead Advisors, LLC | 43,000 | 43,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 37,500 | 42,500 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 28,180 | 42,144 | +13,964 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 42,000 | 42,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Virtu Financial LLC | 46,715 | 41,442 | -5,273 | 0.02 | 0.01 | -0.01 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 38,600 | +38,600 | 0.00 | 0.07 | +0.07 | buy |
| Lantz Financial LLC | 26,147 | 37,147 | +11,000 | 0.05 | 0.07 | +0.02 | buy |
| Capital Advisors Wealth Management, LLC | 28,052 | 36,720 | +8,668 | 0.04 | 0.05 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 39,215 | 36,715 | -2,500 | 0.04 | 0.04 | +0.00 | sell |
| PFG Investments, LLC | 36,146 | 36,557 | +411 | 0.02 | 0.02 | -0.00 | buy |