| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 0 | 1,035,904 | +1,035,904 | 0.00 | 0.03 | +0.03 | buy |
| Karpus Management, Inc. | 2,461,545 | 3,199,553 | +738,008 | 0.70 | 0.96 | +0.26 | buy |
| Bramshill Investments, LLC | 2,338,567 | 2,692,424 | +353,857 | 2.31 | 2.62 | +0.31 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 451,610 | 586,706 | +135,096 | 1.72 | 2.05 | +0.34 | buy |
| LPL Financial LLC | 160,271 | 293,675 | +133,404 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 429,681 | 542,611 | +112,930 | 1.00 | 1.09 | +0.09 | buy |
| Stratos Wealth Partners, LTD. | 0 | 96,067 | +96,067 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 78,027 | 155,949 | +77,922 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 262,632 | 339,067 | +76,435 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,617 | 115,900 | +75,283 | 0.05 | 0.10 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 72,985 | +72,985 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 358,999 | 409,317 | +50,318 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 49,658 | +49,658 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 45,840 | 94,009 | +48,169 | 0.10 | 0.20 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 754,132 | 802,063 | +47,931 | 0.06 | 0.06 | +0.00 | buy |
| AQR Arbitrage LLC | 399,294 | 446,866 | +47,572 | 0.15 | 0.18 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 42,587 | +42,587 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 29,506 | +29,506 | 0.00 | 0.02 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 22,465 | +22,465 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 21,113 | +21,113 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 19,866 | +19,866 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 16,125 | +16,125 | 0.00 | 0.08 | +0.08 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 140,500 | 155,750 | +15,250 | 0.21 | 0.24 | +0.03 | buy |
| Virtu Financial LLC | 18,448 | 33,168 | +14,720 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 13,273 | +13,273 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 75,000 | 88,000 | +13,000 | 0.03 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,347 | +11,347 | 0.00 | 0.01 | +0.01 | buy |
| ALESCO ADVISORS LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,432 | +10,432 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,930 | 51,304 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 620 | 10,970 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,791 | 33,364 | +9,573 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 761,711 | 770,014 | +8,303 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 7,593 | +7,593 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 7,341 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 0 | 4,651 | +4,651 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 0 | 4,591 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 18,325 | 20,425 | +2,100 | 0.06 | 0.08 | +0.01 | buy |
| Melone Private Wealth, LLC | 183,113 | 185,086 | +1,973 | 1.11 | 1.16 | +0.05 | buy |
| ROYAL BANK OF CANADA | 241,532 | 243,403 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 13,903 | 15,013 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 963 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 80,077 | 80,465 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,995 | 11,268 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 4,170 | 4,217 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 12,383 | 12,399 | +16 | 0.07 | 0.07 | +0.00 | buy |
| COMERICA BANK | 512 | 525 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 123 | 124 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 1,633 | 1,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,167 | 10,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 86,117 | 86,117 | 0 | 0.33 | 0.35 | +0.02 | hold |
| Indiana Trust & Investment Management Co | 170,380 | 170,380 | 0 | 0.73 | 0.76 | +0.03 | hold |
| Institute for Wealth Management, LLC. | 15,100 | 15,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 11,550 | 11,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,381 | 1,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 14,735 | 14,735 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 11,010 | 11,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 608 | 608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 17,768 | 17,768 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 53,790 | 53,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zullo Investment Group, Inc. | 13,500 | 13,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 37,360 | 37,360 | 0 | 0.35 | 0.35 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,033 | 22,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 11,691 | 11,691 | 0 | 0.04 | 0.05 | +0.00 | hold |
| NBC SECURITIES, INC. | 4,541 | 4,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 15,500 | 15,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOKF, NA | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bank of New York Mellon Corp | 25,629 | 25,625 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 52,153 | 52,087 | -66 | 0.04 | 0.05 | +0.00 | sell |
| High Note Wealth, LLC | 22,146 | 21,922 | -224 | 0.08 | 0.08 | +0.00 | sell |
| IFP Advisors, Inc | 5,439 | 5,102 | -337 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 69,711 | 68,412 | -1,299 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 54,765 | 51,267 | -3,498 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 22,125 | 18,625 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 142,546 | 137,902 | -4,644 | 0.00 | 0.00 | +0.00 | sell |
| Compass Wealth Management LLC | 7,720 | 0 | -7,720 | 0.02 | 0.00 | -0.02 | sell |
| GPS Wealth Strategies Group, LLC | 8,113 | 0 | -8,113 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 465,714 | 455,974 | -9,740 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 31,219 | 21,066 | -10,153 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| Spire Wealth Management | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,163 | 0 | -12,163 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 14,149 | 0 | -14,149 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 25,871 | 11,544 | -14,327 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY INVESTMENT GROUP | 353,557 | 336,095 | -17,462 | 1.81 | 1.86 | +0.05 | sell |
| Walleye Capital LLC | 20,250 | 0 | -20,250 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 28,590 | 6,494 | -22,096 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 215,381 | 186,325 | -29,056 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 182,477 | 129,718 | -52,759 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,658,490 | 1,584,392 | -74,098 | 0.73 | 0.75 | +0.02 | sell |
| Saba Capital Management, L.P. | 78,070 | 0 | -78,070 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 265,556 | 154,464 | -111,092 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,720,418 | 2,278,893 | -441,525 | 0.63 | 0.55 | -0.08 | sell |
| MORGAN STANLEY | 978,642 | 456,054 | -522,588 | 0.00 | 0.00 | -0.00 | sell |