| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,397,523 | 4,445,352 | +47,829 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,938,808 | 1,757,452 | -181,356 | 1.00 | 0.87 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 1,683,545 | 1,689,042 | +5,497 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,158,855 | 1,363,137 | +204,282 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,036,528 | 1,203,813 | +167,285 | 0.08 | 0.08 | -0.00 | buy |
| 1607 Capital Partners, LLC | 1,330,555 | 851,888 | -478,667 | 0.99 | 0.77 | -0.21 | sell |
| Advisors Asset Management, Inc. | 687,348 | 810,327 | +122,979 | 0.12 | 0.13 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 668,431 | 716,596 | +48,165 | 3.05 | 3.30 | +0.25 | buy |
| Hennion & Walsh Asset Management, Inc. | 496,822 | 614,247 | +117,425 | 0.17 | 0.18 | +0.01 | buy |
| Allianz Asset Management GmbH | 544,800 | 544,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 455,539 | 460,084 | +4,545 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 333,471 | 333,471 | 0 | 0.25 | 0.21 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 490,950 | 314,008 | -176,942 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 344,641 | 273,376 | -71,265 | 2.00 | 1.51 | -0.49 | sell |
| Invesco Ltd. | 235,010 | 235,728 | +718 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,373 | 223,405 | +32 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 185,111 | 200,949 | +15,838 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 166,676 | 162,906 | -3,770 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 156,264 | 150,621 | -5,643 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 145,654 | 143,824 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 124,562 | 141,886 | +17,324 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 126,993 | 141,406 | +14,413 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 141,152 | 139,039 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 150,818 | 135,745 | -15,073 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 109,141 | 104,027 | -5,114 | 0.64 | 0.58 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 114,522 | 94,292 | -20,230 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 0 | 92,365 | +92,365 | 0.00 | 0.22 | +0.22 | buy |
| Nuveen, LLC | 91,512 | 91,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ackerman Capital Advisors, LLC | 42,838 | 75,138 | +32,300 | 0.09 | 0.16 | +0.07 | buy |
| COHEN & STEERS, INC. | 53,000 | 74,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,491 | 67,451 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 67,965 | 65,304 | -2,661 | 0.01 | 0.01 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 63,607 | +63,607 | 0.00 | 0.20 | +0.20 | buy |
| Janney Montgomery Scott LLC | 42,523 | 62,098 | +19,575 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 60,566 | 60,721 | +155 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 54,483 | 54,483 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHOREO, LLC | 54,650 | 52,760 | -1,890 | 0.01 | 0.01 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 50,000 | 50,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 48,456 | 48,908 | +452 | 0.04 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 53,418 | 46,628 | -6,790 | 0.03 | 0.02 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 62,265 | 46,379 | -15,886 | 0.02 | 0.01 | -0.01 | sell |
| Compass Financial Group, INC/SD | 43,346 | 45,013 | +1,667 | 0.06 | 0.05 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,237 | 44,143 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 56,342 | 44,104 | -12,238 | 0.57 | 0.41 | -0.16 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 41,682 | 41,682 | 0 | 0.03 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 36,766 | 40,406 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 39,604 | 39,604 | 0 | 0.21 | 0.19 | -0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,796 | 37,998 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 38,317 | 37,284 | -1,033 | 0.11 | 0.10 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,193 | 35,364 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 31,754 | 31,754 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Virtu Financial LLC | 0 | 31,500 | +31,500 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE CAPITAL LLC | 29,450 | 29,450 | 0 | 0.19 | 0.18 | -0.02 | hold |
| Ashton Thomas Private Wealth, LLC | 20,930 | 28,830 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 27,958 | 28,192 | +234 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,791 | 28,130 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 45,933 | 27,869 | -18,064 | 0.05 | 0.02 | -0.03 | sell |
| Aviance Capital Partners, LLC | 41,234 | 27,365 | -13,869 | 0.05 | 0.03 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 38,353 | 25,456 | -12,897 | 0.02 | 0.01 | -0.01 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 26,258 | 24,957 | -1,301 | 0.17 | 0.15 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 24,064 | +24,064 | 0.00 | 0.01 | +0.01 | buy |
| Stonebrook Private Inc. | 23,310 | 23,467 | +157 | 0.05 | 0.04 | -0.01 | buy |
| Prospera Financial Services Inc | 22,968 | 23,201 | +233 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 32,430 | 23,094 | -9,336 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 30,479 | 22,533 | -7,946 | 0.21 | 0.16 | -0.04 | sell |
| Advisory Services Network, LLC | 12,338 | 22,338 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,228 | 21,810 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 20,883 | +20,883 | 0.00 | 0.00 | +0.00 | buy |
| Cottage Street Advisors LLC | 20,000 | 20,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Providence First Trust Co | 20,103 | 19,603 | -500 | 0.07 | 0.06 | -0.02 | sell |
| RFG Advisory, LLC | 16,899 | 19,092 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 15,642 | 18,384 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 14,900 | 17,900 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 15,423 | 17,682 | +2,259 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 17,334 | 17,232 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Uniting Wealth Partners, LLC | 15,032 | 15,065 | +33 | 0.03 | 0.03 | -0.00 | buy |
| Atala Financial Inc | 15,000 | 15,000 | 0 | 0.10 | 0.10 | -0.01 | hold |
| FIFTH THIRD BANCORP | 14,044 | 14,046 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 13,449 | 13,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Occidental Asset Management, LLC | 12,733 | 13,393 | +660 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,899 | 13,330 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 13,551 | 13,089 | -462 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,992 | 12,043 | +51 | 0.03 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 11,772 | 11,894 | +122 | 0.01 | 0.00 | -0.00 | buy |
| Altus Wealth Group LLC | 11,371 | 11,371 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Baird Financial Group, Inc. | 10,703 | 10,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 10,487 | 10,653 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,902 | 9,272 | +370 | 0.01 | 0.01 | -0.00 | buy |
| Mechanics Financial Corp | 6,650 | 6,650 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,404 | 6,401 | -3 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,366 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,322 | 3,920 | +598 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,190 | 3,690 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 1,080 | 3,240 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,183 | 3,083 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 2,525 | 2,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 2,251 | 2,251 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WPG Advisers, LLC | 2,019 | 2,122 | +103 | 0.02 | 0.01 | -0.00 | buy |