| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,060,287 | 4,362,677 | +302,390 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,604,579 | 2,439,445 | -165,134 | 1.73 | 1.30 | -0.43 | sell |
| GUGGENHEIM CAPITAL LLC | 1,511,796 | 1,557,152 | +45,356 | 0.13 | 0.13 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,057,595 | 1,428,403 | +370,808 | 0.45 | 0.56 | +0.11 | buy |
| Cornerstone Advisory, LLC | 1,095,690 | 1,049,409 | -46,281 | 1.25 | 1.13 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 875,896 | 930,683 | +54,787 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 899,001 | 842,244 | -56,757 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 0 | 683,812 | +683,812 | 0.00 | 0.21 | +0.21 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 568,312 | +568,312 | 0.00 | 2.69 | +2.69 | buy |
| VAN ECK ASSOCIATES CORP | 460,595 | 544,362 | +83,767 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 567,830 | 535,352 | -32,478 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 414,115 | 414,855 | +740 | 0.02 | 0.01 | -0.00 | buy |
| MACKAY SHIELDS LLC | 357,837 | 357,837 | 0 | 0.14 | 0.14 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 310,521 | 291,557 | -18,964 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 362,000 | 271,000 | -91,000 | 1.62 | 1.16 | -0.46 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 238,968 | +238,968 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 210,058 | 235,591 | +25,533 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 195,741 | 208,750 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 194,346 | 192,732 | -1,614 | 1.33 | 1.26 | -0.07 | sell |
| StoneX Group Inc. | 163,824 | 167,115 | +3,291 | 0.08 | 0.08 | -0.00 | buy |
| Advisors Asset Management, Inc. | 66,210 | 153,686 | +87,476 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 151,098 | 143,532 | -7,566 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 130,274 | 130,274 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 167,088 | 128,548 | -38,540 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 127,955 | 128,040 | +85 | 0.09 | 0.08 | -0.01 | buy |
| Pettinga Financial Advisors LLC | 0 | 125,297 | +125,297 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 0 | 119,512 | +119,512 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,035 | 111,343 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 98,527 | 98,527 | 0 | 0.35 | 0.33 | -0.02 | hold |
| OSAIC HOLDINGS, INC. | 52,564 | 97,661 | +45,097 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 95,713 | +95,713 | 0.00 | 0.02 | +0.02 | buy |
| Mutual Advisors, LLC | 136,817 | 88,717 | -48,100 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 38,673 | 88,625 | +49,952 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 88,236 | +88,236 | 0.00 | 0.27 | +0.27 | buy |
| HighTower Advisors, LLC | 103,714 | 74,223 | -29,491 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 62,282 | 68,076 | +5,794 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 64,256 | 67,887 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,927 | +64,927 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,577 | 63,577 | +48,000 | 0.01 | 0.05 | +0.04 | buy |
| NewEdge Advisors, LLC | 62,788 | 62,984 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 58,233 | +58,233 | 0.00 | 0.16 | +0.16 | buy |
| Stratos Wealth Partners, LTD. | 45,948 | 53,948 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 53,424 | +53,424 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 44,766 | 52,217 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,735 | 50,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 45,100 | 46,101 | +1,001 | 0.33 | 0.31 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 40,334 | +40,334 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,577 | 38,449 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,579 | 36,646 | +67 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 46,624 | 36,624 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,434 | 36,234 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 35,385 | 35,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 37,872 | 33,387 | -4,485 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 30,242 | 33,242 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,961 | 32,215 | +254 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,769 | 31,618 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 37,065 | 28,000 | -9,065 | 0.10 | 0.07 | -0.03 | sell |
| Creative Planning | 26,290 | 25,384 | -906 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 23,841 | +23,841 | 0.00 | 0.01 | +0.01 | buy |
| Compass Financial Group, INC/SD | 23,685 | 23,685 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 22,762 | +22,762 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 22,351 | +22,351 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,184 | 22,321 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 21,250 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 20,484 | +20,484 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 19,517 | 19,517 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Canal Capital Management, LLC | 12,531 | 18,990 | +6,459 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,334 | +17,334 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 16,111 | 17,111 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Corps Capital Advisors, LLC | 17,100 | 17,100 | 0 | 0.30 | 0.20 | -0.10 | hold |
| 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 | 0.03 | 0.03 | -0.00 | hold |
| COURIER CAPITAL LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 27,569 | 15,716 | -11,853 | 0.01 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 0 | 15,599 | +15,599 | 0.00 | 0.04 | +0.04 | buy |
| Dakota Wealth Management | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 11,322 | 13,512 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 14,835 | 12,864 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| Permanent Capital Management, LP | 11,892 | 12,343 | +451 | 0.03 | 0.03 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 12,305 | 12,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Meridian Wealth Management, LLC | 11,955 | 11,955 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MAI Capital Management | 11,831 | 11,838 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 13,745 | 11,615 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 0 | 11,223 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 11,137 | 11,193 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| First City Capital Management, Inc. | 10,548 | 10,548 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 10,459 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 10,416 | 10,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,642 | 10,393 | -249 | 0.01 | 0.01 | -0.00 | sell |
| Savvy Advisors, Inc. | 11,084 | 10,284 | -800 | 0.01 | 0.00 | -0.00 | sell |
| ALESCO ADVISORS LLC | 10,117 | 10,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 10,016 | +10,016 | 0.00 | 0.01 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 10,748 | 10,000 | -748 | 0.05 | 0.05 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 7,131 | 7,131 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 7,000 | 7,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,323 | 6,730 | +4,407 | 0.00 | 0.00 | +0.00 | buy |