| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,827,728 | 3,431,315 | +603,587 | 0.83 | 1.02 | +0.20 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,612,419 | 2,840,659 | +1,228,240 | 0.82 | 1.38 | +0.56 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,491,817 | 2,286,766 | -205,051 | 0.59 | 0.52 | -0.06 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 956,272 | 1,381,874 | +425,602 | 3.50 | 5.63 | +2.14 | buy |
| Pathstone Holdings, LLC | 764,291 | 1,112,444 | +348,153 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 753,789 | 730,429 | -23,360 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 535,850 | 729,804 | +193,954 | 0.04 | 0.06 | +0.02 | buy |
| Fiera Capital Corp | 543,547 | 552,807 | +9,260 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 491,887 | 511,076 | +19,189 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 466,444 | 450,590 | -15,854 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 474,621 | 440,042 | -34,579 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 394,076 | 406,392 | +12,316 | 0.01 | 0.01 | +0.00 | buy |
| MACKAY SHIELDS LLC | 373,817 | 371,828 | -1,989 | 0.11 | 0.11 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 370,360 | 370,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 148,532 | 361,472 | +212,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,154 | 329,178 | +120,024 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 280,673 | 300,727 | +20,054 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 285,641 | 268,241 | -17,400 | 1.39 | 1.23 | -0.16 | sell |
| ROYAL BANK OF CANADA | 245,226 | 258,453 | +13,227 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 218,123 | 221,650 | +3,527 | 0.21 | 0.20 | -0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 216,550 | 214,500 | -2,050 | 0.31 | 0.29 | -0.02 | sell |
| Indiana Trust & Investment Management Co | 172,492 | 175,690 | +3,198 | 0.62 | 0.60 | -0.02 | buy |
| Melone Private Wealth, LLC | 171,649 | 174,333 | +2,684 | 0.96 | 0.91 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 167,271 | 172,941 | +5,670 | 0.00 | 0.00 | -0.00 | buy |
| Gridiron Partners, LLC | 149,983 | 149,983 | 0 | 0.96 | 0.96 | +0.00 | hold |
| Advisors Asset Management, Inc. | 0 | 148,210 | +148,210 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 90,710 | 140,922 | +50,212 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 130,800 | 130,800 | 0 | 0.09 | 0.09 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 86,900 | 107,994 | +21,094 | 0.13 | 0.14 | +0.02 | buy |
| Dakota Wealth Management | 90,000 | 105,500 | +15,500 | 0.02 | 0.02 | +0.00 | buy |
| Claro Advisors LLC | 107,165 | 104,541 | -2,624 | 0.15 | 0.14 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 97,998 | 98,276 | +278 | 0.01 | 0.01 | -0.00 | buy |
| Cutler Capital Management, LLC | 86,117 | 86,117 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Private Advisor Group, LLC | 73,933 | 73,717 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 71,544 | 67,364 | -4,180 | 0.17 | 0.14 | -0.03 | sell |
| Capital Investment Advisory Services, LLC | 54,735 | 56,861 | +2,126 | 0.05 | 0.06 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,366 | 56,691 | +325 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 60,619 | 51,477 | -9,142 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 51,265 | 51,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,813 | 48,018 | -795 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,416 | 47,981 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 230,752 | 43,361 | -187,391 | 0.06 | 0.01 | -0.05 | sell |
| Quarry LP | 31,800 | 39,036 | +7,236 | 0.10 | 0.08 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 37,501 | 39,005 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 32,858 | 38,798 | +5,940 | 0.12 | 0.13 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 37,360 | 37,360 | 0 | 0.26 | 0.25 | -0.01 | hold |
| BOKF, NA | 31,500 | 31,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 71,894 | 30,489 | -41,405 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 25,000 | 30,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 29,782 | +29,782 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 26,188 | 26,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sovereign Financial Group, Inc. | 10,938 | 25,215 | +14,277 | 0.03 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 26,091 | 23,408 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,365 | +23,365 | 0.00 | 0.03 | +0.03 | buy |
| Avior Wealth Management, LLC | 18,576 | 22,890 | +4,314 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,570 | 22,670 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,070 | 22,033 | -37 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 16,586 | 21,679 | +5,093 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 17,023 | 21,177 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 20,500 | 20,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| StoneX Group Inc. | 0 | 19,467 | +19,467 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,315 | 19,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERBRIDGE PARTNERS LLC | 19,944 | 19,223 | -721 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 17,907 | 18,774 | +867 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,076 | 17,874 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 17,768 | 17,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 17,004 | +17,004 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 18,450 | 15,920 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 16,937 | 15,737 | -1,200 | 0.04 | 0.03 | -0.00 | sell |
| Permanent Capital Management, LP | 14,059 | 15,274 | +1,215 | 0.03 | 0.05 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 15,100 | 15,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 14,861 | +14,861 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,900 | 13,700 | -2,200 | 0.03 | 0.03 | -0.01 | sell |
| Zullo Investment Group, Inc. | 13,500 | 13,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Kercheville Advisors, LLC | 13,463 | 13,491 | +28 | 0.06 | 0.05 | -0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 13,305 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 24,167 | 13,167 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,783 | 12,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 12,950 | 12,750 | -200 | 0.00 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 20,821 | 12,594 | -8,227 | 0.06 | 0.03 | -0.03 | sell |
| Summit Trail Advisors, LLC | 12,135 | 11,995 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Catalina Capital Group, LLC | 11,050 | 11,050 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 11,010 | 11,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 10,948 | +10,948 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 10,305 | 10,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 39,868 | 10,039 | -29,829 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,806 | 2,650 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 1,099 | 1,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 985 | 985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 608 | 608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Mascoma Wealth Management LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 129 | 131 | +2 | 0.00 | 0.00 | -0.00 | buy |