| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,471,926 | 1,779,602 | +307,676 | 0.57 | 0.76 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,091 | 447,712 | +266,621 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,231,738 | 1,455,959 | +224,221 | 0.45 | 0.52 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,230 | 378,993 | +196,763 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 189,335 | +189,335 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 711,202 | 891,390 | +180,188 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 1,173,423 | 1,294,717 | +121,294 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,969 | 197,238 | +121,269 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 68,940 | +68,940 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Advisory, LLC | 187,727 | 225,186 | +37,459 | 0.18 | 0.20 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 217,828 | 253,326 | +35,498 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 34,368 | +34,368 | 0.00 | 0.22 | +0.22 | buy |
| Cetera Investment Advisers | 218,225 | 249,267 | +31,042 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 24,923 | +24,923 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,058,647 | 1,082,112 | +23,465 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 22,214 | +22,214 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 337,407 | 356,095 | +18,688 | 0.54 | 0.60 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 15,306 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1,485 | 16,030 | +14,545 | 0.00 | 0.02 | +0.02 | buy |
| Helium Advisors LLC | 0 | 11,517 | +11,517 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 220,821 | 232,219 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| TPG Advisors LLC | 0 | 10,787 | +10,787 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 72,991 | 81,160 | +8,169 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 31,400 | 37,400 | +6,000 | 0.05 | 0.06 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 4,853 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 97,395 | 101,875 | +4,480 | 0.07 | 0.07 | +0.00 | buy |
| RFG Advisory, LLC | 11,462 | 14,804 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 214,265 | 216,144 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 101,718 | 103,592 | +1,874 | 0.28 | 0.25 | -0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 106,447 | 108,212 | +1,765 | 0.15 | 0.14 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 1,533 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,907 | 4,353 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 14,669 | 16,027 | +1,358 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 96,534 | 97,430 | +896 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 27,875 | 28,375 | +500 | 0.13 | 0.14 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 28,107 | 28,604 | +497 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 13,582 | 14,005 | +423 | 0.01 | 0.01 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 29,870 | 30,122 | +252 | 0.01 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,025 | 11,181 | +156 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,531 | 24,625 | +94 | 0.00 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 24,178 | 24,217 | +39 | 0.05 | 0.06 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,325 | 23,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,517 | 4,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 12,915 | 12,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 22,600 | 22,600 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Allworth Financial LP | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 27,333 | 27,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lido Advisors, LLC | 233,467 | 233,467 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 197,093 | 197,093 | 0 | 0.04 | 0.04 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ceeto Capital Group, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | 10,439 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 64,930 | 64,930 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venture Visionary Partners LLC | 19,873 | 19,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hunter Perkins Capital Management, LLC | 26,640 | 26,640 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Spire Wealth Management | 24,500 | 24,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 22,012 | 22,012 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gridiron Partners, LLC | 547,484 | 547,484 | 0 | 2.81 | 2.84 | +0.03 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 17,500 | 17,500 | 0 | 0.09 | 0.10 | +0.00 | hold |
| River Street Advisors LLC | 10,901 | 10,901 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Farther Finance Advisors, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Private Wealth, LLC | 36,591 | 36,591 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Everstar Asset Management, LLC | 11,269 | 11,269 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CITY HOLDING CO | 14,537 | 14,537 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 65,994 | 65,994 | 0 | 0.19 | 0.19 | -0.01 | hold |
| NORTHERN TRUST CORP | 10,030 | 10,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 26,353 | 26,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,359 | 36,106 | -253 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 541 | 0 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 944 | 0 | -944 | 0.00 | 0.00 | -0.00 | sell |
| Permanent Capital Management, LP | 11,105 | 10,023 | -1,082 | 0.03 | 0.02 | -0.00 | sell |
| StoneX Group Inc. | 121,305 | 119,935 | -1,370 | 0.05 | 0.05 | -0.00 | sell |
| Fortitude Family Office, LLC | 22,767 | 21,100 | -1,667 | 0.07 | 0.06 | -0.00 | sell |
| Traynor Capital Management, Inc. | 130,982 | 127,475 | -3,507 | 0.08 | 0.09 | +0.01 | sell |
| Beta Wealth Group, Inc. | 66,817 | 63,287 | -3,530 | 0.24 | 0.18 | -0.05 | sell |
| Avior Wealth Management, LLC | 3,927 | 0 | -3,927 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,900 | 1,900 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,522 | 14,006 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 49,759 | 42,079 | -7,680 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,734 | 29,034 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 10,925 | 0 | -10,925 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 11,383 | 0 | -11,383 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 100,308 | 86,753 | -13,555 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 14,669 | 0 | -14,669 | 0.00 | 0.00 | -0.00 | sell |
| EWG Elevate Inc. | 15,822 | 0 | -15,822 | 0.04 | 0.00 | -0.04 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,990 | 0 | -17,990 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 137,438 | 118,676 | -18,762 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 383,147 | 360,890 | -22,257 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,242 | 18,939 | -22,303 | 0.04 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 301,028 | 277,805 | -23,223 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 23,400 | 0 | -23,400 | 0.00 | 0.00 | -0.00 | sell |