| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 545,578 | 842,239 | +296,661 | 0.28 | 0.43 | +0.15 | buy |
| Stratos Wealth Advisors, LLC | 0 | 199,665 | +199,665 | 0.00 | 0.10 | +0.10 | buy |
| MACKAY SHIELDS LLC | 0 | 188,306 | +188,306 | 0.00 | 0.06 | +0.06 | buy |
| Wealthspire Advisors, LLC | 0 | 77,062 | +77,062 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,276,317 | 1,347,272 | +70,955 | 0.60 | 0.63 | +0.03 | buy |
| Karpus Management, Inc. | 2,983,991 | 3,052,903 | +68,912 | 0.83 | 0.85 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 58,900 | +58,900 | 0.00 | 0.09 | +0.09 | buy |
| Alpine Global Management, LLC | 78,994 | 125,000 | +46,006 | 0.15 | 0.22 | +0.07 | buy |
| Quarry LP | 0 | 32,600 | +32,600 | 0.00 | 0.13 | +0.13 | buy |
| Waverly Advisors, LLC | 0 | 26,908 | +26,908 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 132,143 | 155,194 | +23,051 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 128,765 | 149,598 | +20,833 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 17,854 | +17,854 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 267,130 | 284,798 | +17,668 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 440,571 | 455,161 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,336 | 37,295 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 38,472 | 52,429 | +13,957 | 0.20 | 0.25 | +0.06 | buy |
| Wellspring Financial Advisors, LLC | 16,000 | 29,000 | +13,000 | 0.02 | 0.04 | +0.01 | buy |
| Fort Point Capital Partners LLC | 72,400 | 85,344 | +12,944 | 0.09 | 0.11 | +0.01 | buy |
| Pathstone Holdings, LLC | 669,812 | 681,274 | +11,462 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 28,965 | 39,948 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,435 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 469,946 | 475,346 | +5,400 | 1.59 | 1.70 | +0.11 | buy |
| Tyche Wealth Partners LLC | 20,715 | 26,103 | +5,388 | 0.05 | 0.06 | +0.01 | buy |
| Bramshill Investments, LLC | 0 | 5,123 | +5,123 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,433 | 16,524 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 3,139 | +3,139 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 26,583 | 29,583 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 101,612 | 104,327 | +2,715 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 252,645 | 255,042 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,792 | 75,621 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 127,580 | 129,407 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,507 | 79,552 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 20,085 | 21,123 | +1,038 | 0.02 | 0.02 | -0.00 | buy |
| Davis Investment Partners, LLC | 36,712 | 37,259 | +547 | 0.15 | 0.16 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 35,792 | 36,323 | +531 | 0.03 | 0.03 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 76,846 | 77,320 | +474 | 0.01 | 0.01 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8,246 | 8,369 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 2,252 | 2,286 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,920 | 1,949 | +29 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 12,810 | 12,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 356,298 | 356,298 | 0 | 0.28 | 0.30 | +0.02 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 13,348 | 13,348 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST INTERSTATE BANK | 12,511 | 12,511 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 458,853 | 458,853 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 4,014 | 4,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 13,973 | 13,973 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Matisse Capital | 52,037 | 52,037 | 0 | 0.24 | 0.26 | +0.01 | hold |
| Parallel Advisors, LLC | 276 | 276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Successful Portfolios LLC | 13,307 | 13,307 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Live Oak Private Wealth LLC | 10,480 | 10,480 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hexagon Capital Partners LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,302 | 1,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,115,833 | 1,115,833 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Snowden Capital Advisors LLC | 11,330 | 11,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,344 | 15,344 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Compass Financial Group, INC/SD | 24,369 | 24,369 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 10,000 | 10,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| ORG Partners LLC | 1,716 | 1,716 | 0 | 0.03 | 0.00 | -0.03 | hold |
| Concurrent Investment Advisors, LLC | 13,634 | 13,634 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 954 | 954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 5,322 | 5,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,058 | 3,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 181,729 | 181,729 | 0 | 0.13 | 0.13 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 103,602 | 103,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 78,000 | 78,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 735 | 699 | -36 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 197 | 82 | -115 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,402 | 22,115 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 30,549 | 30,011 | -538 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 38,206 | 37,657 | -549 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 571 | 0 | -571 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,482 | 12,890 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 67,945 | 67,270 | -675 | 0.02 | 0.02 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10,001 | 9,202 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |
| Citizens National Bank Trust Department | 21,700 | 20,700 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,534 | 31,429 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 166,835 | 164,835 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 28,511 | 26,474 | -2,037 | 0.07 | 0.08 | +0.01 | sell |
| Janney Montgomery Scott LLC | 38,697 | 36,489 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,527 | 10,000 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 62,508 | 58,575 | -3,933 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 142,178 | 137,508 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Rareview Capital LLC | 242,844 | 236,080 | -6,764 | 2.31 | 2.24 | -0.07 | sell |
| Mariner, LLC | 105,971 | 96,418 | -9,553 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,352 | 0 | -10,352 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 10,915 | 0 | -10,915 | 0.04 | 0.00 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 182,583 | 171,139 | -11,444 | 0.01 | 0.01 | -0.00 | sell |