| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,439,445 | 7,899,355 | +5,459,910 | 1.30 | 4.34 | +3.03 | buy |
| MORGAN STANLEY | 4,362,677 | 7,461,889 | +3,099,212 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,428,403 | 4,696,687 | +3,268,284 | 0.56 | 1.70 | +1.14 | buy |
| Karpus Management, Inc. | 683,812 | 2,616,894 | +1,933,082 | 0.21 | 0.90 | +0.69 | buy |
| GUGGENHEIM CAPITAL LLC | 1,557,152 | 2,116,069 | +558,917 | 0.13 | 0.19 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 535,352 | 1,715,834 | +1,180,482 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 568,312 | 1,632,324 | +1,064,012 | 2.69 | 8.24 | +5.55 | buy |
| MACKAY SHIELDS LLC | 357,837 | 1,594,019 | +1,236,182 | 0.14 | 0.64 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 930,683 | 1,263,227 | +332,544 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 544,362 | 1,164,513 | +620,151 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 842,244 | 1,114,424 | +272,180 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 1,110,686 | +1,110,686 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 291,557 | 1,081,520 | +789,963 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 1,049,409 | 942,983 | -106,426 | 1.13 | 0.98 | -0.15 | sell |
| LPL Financial LLC | 111,343 | 877,337 | +765,994 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 525,658 | +525,658 | 0.00 | 0.02 | +0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10,000 | 524,837 | +514,837 | 0.01 | 0.42 | +0.41 | buy |
| Rareview Capital LLC | 0 | 443,717 | +443,717 | 0.00 | 2.89 | +2.89 | buy |
| Rockefeller Capital Management L.P. | 235,591 | 428,896 | +193,305 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,750 | 392,748 | +183,998 | 0.00 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 351,158 | +351,158 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 52,217 | 313,561 | +261,344 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 0 | 285,192 | +285,192 | 0.00 | 0.96 | +0.96 | buy |
| OSAIC HOLDINGS, INC. | 97,661 | 283,571 | +185,910 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 271,000 | 270,000 | -1,000 | 1.16 | 1.33 | +0.17 | sell |
| AMERIPRISE FINANCIAL INC | 128,548 | 244,583 | +116,035 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 242,261 | +242,261 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 153,686 | 240,403 | +86,717 | 0.03 | 0.04 | +0.01 | buy |
| Pettinga Financial Advisors LLC | 125,297 | 239,596 | +114,299 | 0.27 | 0.50 | +0.23 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 192,732 | 235,758 | +43,026 | 1.26 | 1.49 | +0.23 | buy |
| NewEdge Advisors, LLC | 62,984 | 234,235 | +171,251 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 35,385 | 231,524 | +196,139 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 414,855 | 227,450 | -187,405 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 67,887 | 190,734 | +122,847 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 130,274 | 188,139 | +57,865 | 0.07 | 0.10 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 174,604 | +174,604 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 88,625 | 158,826 | +70,201 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 53,948 | 151,884 | +97,936 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 150,034 | +150,034 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 74,223 | 136,312 | +62,089 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 46,101 | 133,889 | +87,788 | 0.31 | 1.03 | +0.72 | buy |
| JFS WEALTH ADVISORS, LLC | 128,040 | 128,082 | +42 | 0.08 | 0.08 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,646 | 122,699 | +86,053 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 121,927 | +121,927 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 20,484 | 121,623 | +101,139 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 15,100 | 120,825 | +105,725 | 0.00 | 0.03 | +0.03 | buy |
| KIM, LLC | 0 | 108,577 | +108,577 | 0.00 | 0.18 | +0.18 | buy |
| Wakefield Asset Management LLLP | 88,236 | 101,378 | +13,142 | 0.27 | 0.30 | +0.02 | buy |
| Mutual Advisors, LLC | 88,717 | 86,177 | -2,540 | 0.02 | 0.02 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 0 | 85,957 | +85,957 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 36,234 | 85,238 | +49,004 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 84,813 | +84,813 | 0.00 | 0.06 | +0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 82,981 | +82,981 | 0.00 | 0.01 | +0.01 | buy |
| Nova R Wealth, Inc. | 0 | 79,784 | +79,784 | 0.00 | 0.28 | +0.28 | buy |
| BENJAMIN EDWARDS INC | 0 | 73,626 | +73,626 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 73,311 | +73,311 | 0.00 | 0.09 | +0.09 | buy |
| Ackerman Capital Advisors, LLC | 15,599 | 72,255 | +56,656 | 0.04 | 0.16 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 68,076 | 72,022 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,716 | 70,017 | +54,301 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 33,242 | 67,786 | +34,544 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 22,351 | 66,915 | +44,564 | 0.00 | 0.02 | +0.02 | buy |
| Indiana Trust & Investment Management Co | 98,527 | 64,000 | -34,527 | 0.33 | 0.22 | -0.11 | sell |
| MAI Capital Management | 11,838 | 63,106 | +51,268 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 10,416 | 59,908 | +49,492 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 32,215 | 57,324 | +25,109 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 53,680 | +53,680 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 50,735 | 52,193 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 119,512 | 50,729 | -68,783 | 0.00 | 0.00 | -0.00 | sell |
| Compass Financial Group, INC/SD | 23,685 | 50,382 | +26,697 | 0.04 | 0.08 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,449 | 49,050 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 11,615 | 45,706 | +34,091 | 0.00 | 0.01 | +0.01 | buy |
| River Street Advisors LLC | 0 | 44,489 | +44,489 | 0.00 | 0.17 | +0.17 | buy |
| Freestone Capital Holdings, LLC | 0 | 42,824 | +42,824 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 41,327 | +41,327 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 40,194 | +40,194 | 0.00 | 0.04 | +0.04 | buy |
| Plancorp, LLC | 0 | 39,639 | +39,639 | 0.00 | 0.01 | +0.01 | buy |
| Canal Capital Management, LLC | 18,990 | 38,637 | +19,647 | 0.03 | 0.06 | +0.03 | buy |
| Mystic Asset Management, Inc. | 0 | 37,507 | +37,507 | 0.00 | 0.10 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 33,387 | 36,002 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 35,609 | +35,609 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 22,321 | 32,105 | +9,784 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,618 | 31,373 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 11,223 | 30,936 | +19,713 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 17,000 | 30,187 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 30,127 | +30,127 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 29,911 | +29,911 | 0.00 | 0.17 | +0.17 | buy |
| Independent Advisor Alliance | 0 | 28,827 | +28,827 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 28,203 | +28,203 | 0.00 | 0.03 | +0.03 | buy |
| WealthBridge Capital Management, LLC | 28,000 | 28,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 27,674 | +27,674 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 27,418 | +27,418 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 26,756 | +26,756 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6,730 | 26,511 | +19,781 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 25,332 | +25,332 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,853 | +24,853 | 0.00 | 0.01 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 0 | 24,074 | +24,074 | 0.00 | 0.10 | +0.10 | buy |
| GatePass Capital, LLC | 0 | 23,681 | +23,681 | 0.00 | 0.13 | +0.13 | buy |
| Farther Finance Advisors, LLC | 0 | 22,090 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| AmeriServ Wealth Advisors | 0 | 20,591 | +20,591 | 0.00 | 0.14 | +0.14 | buy |
| Caldwell Trust Co | 19,517 | 19,517 | 0 | 0.02 | 0.02 | -0.00 | hold |