| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 739,453 | 958,730 | +219,277 | 0.67 | 0.84 | +0.16 | buy |
| Logan Stone Capital, LLC | 0 | 65,745 | +65,745 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 43,900 | 98,500 | +54,600 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,568 | 61,815 | +52,247 | 0.01 | 0.00 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,029 | +52,029 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 80,464 | 128,372 | +47,908 | 0.03 | 0.05 | +0.02 | buy |
| 1607 Capital Partners, LLC | 1,146,808 | 1,192,313 | +45,505 | 0.52 | 0.54 | +0.01 | buy |
| Curi Capital, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 26,563 | +26,563 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,250 | +22,250 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 528,926 | 551,056 | +22,130 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,763 | +16,763 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 16,272 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,938 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 12,600 | +12,600 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,020 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,125 | 42,692 | +9,567 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 93,248 | 99,708 | +6,460 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,739 | 12,963 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 6,013 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,533 | 36,428 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,105 | 115,348 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 62,650 | 62,951 | +301 | 0.41 | 0.38 | -0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 272,776 | 273,036 | +260 | 0.73 | 0.62 | -0.11 | buy |
| Capital Investment Advisors, LLC | 10,649 | 10,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,950 | 22,950 | 0 | 0.09 | 0.09 | -0.01 | hold |
| US BANCORP \DE\ | 713 | 713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 40,474 | 40,474 | 0 | 0.11 | 0.11 | +0.00 | hold |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10,374 | 10,028 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 74,381 | 73,149 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 127,924 | 126,104 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 81,148 | 77,702 | -3,446 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 977,473 | 972,334 | -5,139 | 0.31 | 0.30 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 54,658 | 48,775 | -5,883 | 0.22 | 0.20 | -0.03 | sell |
| UBS Group AG | 22,351 | 16,327 | -6,024 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,881 | 18,186 | -9,695 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 10,850 | 0 | -10,850 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 423,941 | 410,504 | -13,437 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 168,829 | 153,159 | -15,670 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 62,858 | 46,955 | -15,903 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 570,491 | 552,356 | -18,135 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,723 | 0 | -22,723 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 66,655 | 34,221 | -32,434 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 55,518 | 19,044 | -36,474 | 0.08 | 0.03 | -0.06 | sell |
| Woodline Partners LP | 38,242 | 0 | -38,242 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 52,358 | 0 | -52,358 | 0.12 | 0.00 | -0.12 | sell |
| ORG Partners LLC | 64,528 | 0 | -64,528 | 0.12 | 0.00 | -0.12 | sell |