| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 665,787 | 752,350 | +86,563 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 577,876 | 628,608 | +50,732 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 583,003 | 584,203 | +1,200 | 2.04 | 2.08 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 302,493 | 421,008 | +118,515 | 0.14 | 0.21 | +0.07 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 431,729 | 420,909 | -10,820 | 3.95 | 3.11 | -0.83 | sell |
| UBS Group AG | 380,708 | 416,796 | +36,088 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 358,780 | 376,435 | +17,655 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 391,866 | 367,447 | -24,419 | 0.08 | 0.07 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 299,130 | 305,456 | +6,326 | 0.01 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 379,312 | 302,007 | -77,305 | 0.21 | 0.17 | -0.05 | sell |
| AQR Arbitrage LLC | 332,237 | 282,009 | -50,228 | 0.13 | 0.10 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 237,478 | 255,173 | +17,695 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 227,131 | 228,675 | +1,544 | 0.01 | 0.01 | -0.00 | buy |
| WELCH & FORBES LLC | 205,784 | 205,784 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 1607 Capital Partners, LLC | 339,815 | 199,754 | -140,061 | 0.23 | 0.17 | -0.07 | sell |
| Logan Stone Capital, LLC | 342,361 | 153,542 | -188,819 | 0.68 | 0.34 | -0.34 | sell |
| LPL Financial LLC | 164,189 | 152,114 | -12,075 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 139,954 | 140,535 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 176,924 | 120,671 | -56,253 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 62,890 | 118,614 | +55,724 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 103,100 | 116,100 | +13,000 | 0.08 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 113,089 | 115,633 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 111,684 | 112,183 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 18,321 | 105,423 | +87,102 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 99,631 | 99,371 | -260 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 96,925 | 90,004 | -6,921 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 94,890 | 88,078 | -6,812 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,009 | 83,433 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 110,445 | 74,307 | -36,138 | 0.03 | 0.02 | -0.01 | sell |
| ProVise Management Group, LLC | 71,549 | 69,033 | -2,516 | 0.06 | 0.06 | +0.00 | sell |
| InTrack Investment Management Inc | 57,997 | 53,301 | -4,696 | 0.43 | 0.41 | -0.02 | sell |
| Alpine Global Management, LLC | 50,000 | 50,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,444 | 43,564 | -41,880 | 0.07 | 0.04 | -0.04 | sell |
| Gridiron Partners, LLC | 84,094 | 39,835 | -44,259 | 0.58 | 0.26 | -0.32 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,774 | 30,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 26,414 | 25,282 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,635 | 22,896 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 20,472 | 20,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 20,767 | 20,210 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 32,838 | 20,079 | -12,759 | 0.19 | 0.20 | +0.01 | sell |
| Chicago Partners Investment Group LLC | 19,018 | 19,279 | +261 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 19,352 | 19,033 | -319 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,902 | 17,632 | +730 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 18,474 | 17,403 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 16,693 | 16,693 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 16,592 | 16,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,279 | 16,537 | +258 | 0.14 | 0.14 | +0.00 | buy |
| LexAurum Advisors, LLC | 15,990 | 16,209 | +219 | 0.04 | 0.04 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 15,906 | 15,906 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 17,839 | 15,291 | -2,548 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 14,945 | 15,104 | +159 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,834 | 14,542 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Livelsberger Financial Advisory | 17,162 | 13,746 | -3,416 | 0.15 | 1.63 | +1.48 | sell |
| Equitable Holdings, Inc. | 15,811 | 13,677 | -2,134 | 0.00 | 0.00 | -0.00 | sell |
| Compass Financial Group, INC/SD | 13,630 | 13,630 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 13,413 | 13,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stonebrook Private Inc. | 13,245 | 13,245 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 18,317 | 12,353 | -5,964 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 10,956 | 10,956 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 12,460 | 10,660 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 10,624 | 10,624 | 0 | 0.08 | 0.05 | -0.03 | hold |
| HFG Advisors, Inc. | 10,378 | 10,378 | 0 | 0.10 | 0.09 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,250 | 10,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 10,208 | 10,208 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 10,100 | 10,100 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,950 | 8,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,230 | 8,230 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,513 | 4,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 5,000 | 4,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 3,347 | 3,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,613 | 2,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,675 | 1,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 0 | 1,672 | +1,672 | 0.00 | 0.03 | +0.03 | buy |
| Western Pacific Wealth Management, LP | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 42,374 | 0 | -42,374 | 0.11 | 0.00 | -0.11 | sell |
| CLOUGH CAPITAL PARTNERS L P | 10,100 | 0 | -10,100 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,049 | 0 | -13,049 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,951 | 0 | -40,951 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,376 | 0 | -10,376 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 4,488 | 0 | -4,488 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 11,285 | 0 | -11,285 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 34,397 | 0 | -34,397 | 0.09 | 0.00 | -0.09 | sell |
| Old Port Advisors | 13,415 | 0 | -13,415 | 0.04 | 0.00 | -0.04 | sell |
| Elequin Capital, LP | 8,566 | 0 | -8,566 | 0.03 | 0.00 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 64,601 | 0 | -64,601 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,862 | 0 | -22,862 | 0.00 | 0.00 | -0.00 | sell |