| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,461,889 | 7,899,423 | +437,534 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,899,355 | 7,094,331 | -805,024 | 4.34 | 3.91 | -0.42 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,696,687 | 4,507,211 | -189,476 | 1.70 | 1.46 | -0.24 | sell |
| Karpus Management, Inc. | 2,616,894 | 2,414,908 | -201,986 | 0.90 | 0.81 | -0.09 | sell |
| GUGGENHEIM CAPITAL LLC | 2,116,069 | 2,362,187 | +246,118 | 0.19 | 0.18 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,715,834 | 1,818,147 | +102,313 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,114,424 | 1,679,293 | +564,869 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,632,324 | 1,632,324 | 0 | 8.24 | 8.36 | +0.12 | hold |
| MACKAY SHIELDS LLC | 1,594,019 | 1,594,019 | 0 | 0.64 | 0.62 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 1,263,227 | 1,356,783 | +93,556 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,164,513 | 1,194,747 | +30,234 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,081,520 | 1,056,807 | -24,713 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 877,337 | 908,384 | +31,047 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 942,983 | 838,561 | -104,422 | 0.98 | 0.81 | -0.17 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,110,686 | 816,794 | -293,892 | 0.25 | 0.18 | -0.07 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 524,837 | 524,837 | 0 | 0.42 | 0.37 | -0.05 | hold |
| Rockefeller Capital Management L.P. | 428,896 | 449,689 | +20,793 | 0.01 | 0.01 | -0.00 | buy |
| Rareview Capital LLC | 443,717 | 401,225 | -42,492 | 2.89 | 2.49 | -0.40 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 392,748 | 387,186 | -5,562 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 283,571 | 354,755 | +71,184 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 240,403 | 353,539 | +113,136 | 0.04 | 0.06 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 351,158 | 351,158 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 313,561 | 336,812 | +23,251 | 0.00 | 0.00 | -0.00 | buy |
| Congress Park Capital LLC | 285,192 | 283,121 | -2,071 | 0.96 | 0.89 | -0.07 | sell |
| CURA WEALTH ADVISORS, LLC | 270,000 | 269,000 | -1,000 | 1.33 | 1.33 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 242,261 | 267,403 | +25,142 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 525,658 | 257,407 | -268,251 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 234,235 | 256,126 | +21,891 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 244,583 | 242,422 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 235,758 | 223,331 | -12,427 | 1.49 | 1.40 | -0.09 | sell |
| Fiera Capital Corp | 227,450 | 220,828 | -6,622 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 231,524 | 210,024 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 190,734 | 208,789 | +18,055 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 239,596 | 191,941 | -47,655 | 0.50 | 0.36 | -0.14 | sell |
| Westchester Capital Management, LLC | 188,139 | 188,139 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 122,699 | 177,724 | +55,025 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 174,604 | 174,894 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 158,826 | 163,260 | +4,434 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 136,312 | 157,180 | +20,868 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 151,884 | 152,738 | +854 | 0.02 | 0.02 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 133,889 | 133,892 | +3 | 1.03 | 0.71 | -0.32 | buy |
| JFS WEALTH ADVISORS, LLC | 128,082 | 128,224 | +142 | 0.08 | 0.07 | -0.00 | buy |
| Intellectus Partners, LLC | 121,927 | 121,927 | 0 | 0.27 | 0.25 | -0.03 | hold |
| Dakota Wealth Management | 120,825 | 118,534 | -2,291 | 0.03 | 0.03 | -0.00 | sell |
| Wakefield Asset Management LLLP | 101,378 | 115,919 | +14,541 | 0.30 | 0.30 | +0.01 | buy |
| KIM, LLC | 108,577 | 109,137 | +560 | 0.18 | 0.17 | -0.00 | buy |
| Bank of New York Mellon Corp | 121,623 | 100,201 | -21,422 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 85,238 | 99,798 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 86,177 | 95,700 | +9,523 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 150,034 | 95,698 | -54,336 | 0.02 | 0.01 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 85,957 | 85,957 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 84,813 | 83,655 | -1,158 | 0.06 | 0.05 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 82,981 | 82,345 | -636 | 0.01 | 0.01 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 66,915 | 81,213 | +14,298 | 0.02 | 0.02 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 73,626 | 80,894 | +7,268 | 0.01 | 0.01 | +0.00 | buy |
| Nova R Wealth, Inc. | 79,784 | 79,784 | 0 | 0.28 | 0.27 | -0.01 | hold |
| MML INVESTORS SERVICES, LLC | 72,022 | 79,429 | +7,407 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 70,017 | 78,050 | +8,033 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 77,877 | +77,877 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 73,311 | 70,909 | -2,402 | 0.09 | 0.08 | -0.01 | sell |
| Nuveen, LLC | 67,786 | 67,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 49,050 | 67,765 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 57,324 | 65,032 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 64,000 | 64,000 | 0 | 0.22 | 0.20 | -0.01 | hold |
| MAI Capital Management | 63,106 | 62,416 | -690 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 53,680 | 53,680 | 0 | 0.27 | 0.24 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 52,193 | 51,735 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 35,609 | 51,353 | +15,744 | 0.02 | 0.03 | +0.01 | buy |
| Compass Financial Group, INC/SD | 50,382 | 48,838 | -1,544 | 0.08 | 0.07 | -0.01 | sell |
| Capital Investment Advisors, LLC | 45,706 | 45,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| River Street Advisors LLC | 44,489 | 44,489 | 0 | 0.17 | 0.15 | -0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 2,202 | 43,607 | +41,405 | 0.00 | 0.02 | +0.02 | buy |
| Canal Capital Management, LLC | 38,637 | 42,837 | +4,200 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,729 | 41,308 | -9,421 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 36,002 | 40,916 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 40,194 | 40,194 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Plancorp, LLC | 39,639 | 39,639 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,547 | +39,547 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 37,507 | 37,007 | -500 | 0.10 | 0.09 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 35,108 | +35,108 | 0.00 | 0.02 | +0.02 | buy |
| Whipplewood Advisors, LLC | 29,911 | 32,930 | +3,019 | 0.17 | 0.26 | +0.09 | buy |
| &PARTNERS | 32,105 | 32,208 | +103 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 30,127 | 31,183 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 30,936 | 30,936 | 0 | 0.01 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 30,187 | 30,689 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 22,090 | 28,948 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 28,203 | 28,203 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WealthBridge Capital Management, LLC | 28,000 | 28,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Creative Planning | 18,363 | 26,914 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 19,106 | 26,100 | +6,994 | 0.00 | 0.01 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 72,255 | 25,963 | -46,292 | 0.16 | 0.06 | -0.10 | sell |
| Summit Financial, LLC | 25,332 | 25,953 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 27,418 | 25,656 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 0 | 24,505 | +24,505 | 0.00 | 0.02 | +0.02 | buy |
| Ranch Capital Advisors Inc. | 24,074 | 24,130 | +56 | 0.10 | 0.09 | -0.01 | buy |
| GatePass Capital, LLC | 23,681 | 23,681 | 0 | 0.13 | 0.10 | -0.02 | hold |
| CHOREO, LLC | 26,756 | 23,367 | -3,389 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.04 | +0.04 | buy |
| AmeriServ Wealth Advisors | 20,591 | 20,591 | 0 | 0.14 | 0.16 | +0.01 | hold |
| Palogic Value Management, L.P. | 10,000 | 20,000 | +10,000 | 0.05 | 0.08 | +0.03 | buy |