| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,964,590 | 3,150,942 | +186,352 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,151,329 | 3,137,690 | -13,639 | 1.84 | 1.86 | +0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 935,569 | 1,147,644 | +212,075 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 1,090,800 | 1,138,968 | +48,168 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 900,894 | 949,218 | +48,324 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 890,576 | 892,379 | +1,803 | 1.69 | 1.56 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 749,958 | 778,124 | +28,166 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 859,502 | 639,980 | -219,522 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 515,664 | 512,353 | -3,311 | 0.36 | 0.34 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 516,565 | 437,708 | -78,857 | 0.01 | 0.01 | -0.00 | sell |
| MACKAY SHIELDS LLC | 357,837 | 357,837 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Arete Wealth Advisors, LLC | 326,300 | 326,300 | 0 | 0.30 | 0.37 | +0.07 | hold |
| Advisors Asset Management, Inc. | 213,551 | 280,012 | +66,461 | 0.05 | 0.07 | +0.01 | buy |
| AQR Arbitrage LLC | 382,837 | 203,925 | -178,912 | 0.19 | 0.09 | -0.10 | sell |
| JFS WEALTH ADVISORS, LLC | 202,023 | 202,076 | +53 | 0.21 | 0.20 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 200,694 | 199,558 | -1,136 | 2.30 | 1.76 | -0.54 | sell |
| Indiana Trust & Investment Management Co | 175,454 | 165,454 | -10,000 | 0.97 | 0.82 | -0.15 | sell |
| Invesco Ltd. | 152,095 | 156,587 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 148,581 | 155,806 | +7,225 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 178,703 | 150,890 | -27,813 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 155,737 | 147,033 | -8,704 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 138,990 | 144,228 | +5,238 | 0.06 | 0.06 | -0.00 | buy |
| Janney Montgomery Scott LLC | 131,111 | 132,872 | +1,761 | 0.01 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 144,594 | 126,782 | -17,812 | 0.53 | 0.45 | -0.08 | sell |
| HighTower Advisors, LLC | 107,373 | 108,234 | +861 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 92,385 | 92,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 94,597 | 92,267 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 81,431 | 81,117 | -314 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 144,274 | 79,294 | -64,980 | 0.04 | 0.02 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 213,779 | 66,330 | -147,449 | 0.96 | 0.29 | -0.67 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,978 | 61,179 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 59,787 | 58,373 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 55,576 | 56,799 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 56,975 | 56,395 | -580 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 0 | 49,628 | +49,628 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 54,835 | 46,615 | -8,220 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 58,203 | 46,363 | -11,840 | 0.00 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 43,750 | 43,000 | -750 | 0.14 | 0.12 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 58,550 | 42,983 | -15,567 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 52,615 | 40,556 | -12,059 | 0.03 | 0.02 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 769,871 | 31,366 | -738,505 | 3.38 | 0.13 | -3.25 | sell |
| ROTHSCHILD INVESTMENT LLC | 30,774 | 30,774 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 28,593 | 29,293 | +700 | 0.02 | 0.01 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 18,765 | 29,065 | +10,300 | 0.09 | 0.12 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,419 | 24,979 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 23,710 | 23,710 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Compass Financial Group, INC/SD | 23,685 | 23,685 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Cetera Investment Advisers | 0 | 23,214 | +23,214 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 16,846 | 22,846 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 22,748 | 22,748 | 0 | 0.12 | 0.12 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21,763 | 21,774 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 21,070 | 20,533 | -537 | 0.01 | 0.01 | -0.00 | sell |
| Insight Wealth Strategies, LLC | 20,002 | 20,193 | +191 | 0.04 | 0.04 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 18,662 | 20,014 | +1,352 | 0.02 | 0.02 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 18,105 | +18,105 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,678 | 18,011 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,944 | 17,404 | -540 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 16,729 | 16,729 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Farther Finance Advisors, LLC | 16,569 | 16,569 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOTTINGHAM ADVISORS, INC. | 16,000 | 16,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Advisory Services Network, LLC | 15,573 | 15,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 14,461 | 14,461 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,072 | 14,385 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Wheelhouse Advisory Group LLC | 14,100 | 14,030 | -70 | 0.15 | 0.13 | -0.02 | sell |
| Kestra Advisory Services, LLC | 0 | 14,004 | +14,004 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 13,895 | 13,387 | -508 | 0.02 | 0.02 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 12,837 | 12,819 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 10,000 | 12,500 | +2,500 | 0.11 | 0.12 | +0.01 | buy |
| ALESCO ADVISORS LLC | 12,387 | 12,387 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 12,305 | 12,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 15,100 | 12,190 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Partners, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Successful Portfolios LLC | 11,943 | 11,943 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 16,439 | 11,903 | -4,536 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,839 | 11,567 | -10,272 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 11,000 | 11,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ranch Capital Advisors Inc. | 10,950 | 10,953 | +3 | 0.08 | 0.07 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| First City Capital Management, Inc. | 10,548 | 10,548 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NOMURA HOLDINGS INC | 10,550 | 10,500 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 10,397 | 10,397 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CWM, LLC | 1,461 | 7,871 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,487 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 400 | 6,400 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 5,981 | 5,981 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 0 | 4,833 | +4,833 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 0 | 4,459 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 23,795 | 3,922 | -19,873 | 0.11 | 0.02 | -0.09 | sell |
| NBC SECURITIES, INC. | 3,194 | 3,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 2,900 | 2,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UMB Bank, n.a. | 3,799 | 2,751 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 2,323 | 2,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Bare Financial Services, Inc | 0 | 1,055 | +1,055 | 0.00 | 0.01 | +0.01 | buy |
| Princeton Global Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 11,115 | 640 | -10,475 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |