| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 6,346,276 | 7,577,061 | +1,230,785 | 2.71 | 4.94 | +2.24 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,029,911 | 4,251,528 | -778,383 | 1.79 | 1.61 | -0.18 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,816,024 | 2,602,156 | -213,868 | 0.73 | 0.66 | -0.07 | sell |
| GUGGENHEIM CAPITAL LLC | 2,338,947 | 2,582,043 | +243,096 | 0.13 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 1,736,960 | 1,702,574 | -34,386 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 1,676,943 | +1,676,943 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,409,009 | 1,395,252 | -13,757 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 0 | 1,088,510 | +1,088,510 | 0.00 | 0.14 | +0.14 | buy |
| Wagner Wealth Management, LLC | 973,505 | 1,082,412 | +108,907 | 1.56 | 1.65 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 763,620 | 1,036,811 | +273,191 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 880,651 | 880,651 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 324,825 | 830,277 | +505,452 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 666,158 | 789,358 | +123,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 725,066 | 750,161 | +25,095 | 0.09 | 0.09 | +0.00 | buy |
| Gridiron Partners, LLC | 695,624 | 637,270 | -58,354 | 2.99 | 2.95 | -0.04 | sell |
| Cetera Investment Advisers | 576,865 | 597,586 | +20,721 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 446,265 | 576,055 | +129,790 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 478,021 | 563,269 | +85,248 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 537,892 | 541,290 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 292,780 | 510,050 | +217,270 | 0.93 | 1.70 | +0.78 | buy |
| GenTrust, LLC | 507,550 | 507,761 | +211 | 0.17 | 0.17 | -0.00 | buy |
| LPL Financial LLC | 405,412 | 470,765 | +65,353 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 461,349 | 461,349 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Williams & Novak, LLC | 339,643 | 371,143 | +31,500 | 1.93 | 2.12 | +0.19 | buy |
| Fiera Capital Corp | 614,799 | 334,671 | -280,128 | 0.01 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 283,257 | 308,095 | +24,838 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 243,515 | 264,164 | +20,649 | 0.56 | 0.58 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 172,383 | 244,918 | +72,535 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 250,783 | 244,666 | -6,117 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 233,485 | 235,786 | +2,301 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 214,566 | 233,500 | +18,934 | 0.44 | 0.47 | +0.03 | buy |
| Bank of New York Mellon Corp | 288,401 | 230,269 | -58,132 | 0.00 | 0.00 | -0.00 | sell |
| Ellis Investment Partners, LLC | 213,498 | 218,539 | +5,041 | 0.28 | 0.29 | +0.01 | buy |
| ROYAL BANK OF CANADA | 195,670 | 215,850 | +20,180 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 173,654 | 182,824 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220,053 | 168,936 | -51,117 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,806 | 155,257 | +21,451 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 153,692 | 153,692 | 0 | 0.67 | 0.67 | +0.00 | hold |
| Cove Private Wealth, LLC | 148,388 | 148,388 | 0 | 0.33 | 0.26 | -0.08 | hold |
| Summit Trail Advisors, LLC | 14,177 | 144,819 | +130,642 | 0.00 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 88,492 | 110,379 | +21,887 | 0.02 | 0.03 | +0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 160,482 | 104,224 | -56,258 | 0.18 | 0.11 | -0.07 | sell |
| Koshinski Asset Management, Inc. | 102,815 | 102,815 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Cypress Capital Group | 94,920 | 102,720 | +7,800 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 83,361 | 87,554 | +4,193 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 80,236 | 85,903 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 348,771 | 84,621 | -264,150 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 64,977 | 79,086 | +14,109 | 0.33 | 0.40 | +0.07 | buy |
| DUNCKER STREETT & CO INC | 74,774 | 74,774 | 0 | 0.10 | 0.11 | +0.01 | hold |
| SMITH, MOORE & CO. | 169,680 | 74,167 | -95,513 | 0.10 | 0.04 | -0.06 | sell |
| Whipplewood Advisors, LLC | 73,225 | 73,133 | -92 | 0.35 | 0.29 | -0.07 | sell |
| NewEdge Advisors, LLC | 66,699 | 72,509 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisory, LLC | 87,303 | 67,382 | -19,921 | 0.06 | 0.05 | -0.01 | sell |
| Global Endowment Management, LP | 64,352 | 64,352 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 60,713 | 61,713 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 158,227 | 57,352 | -100,875 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 55,063 | 57,063 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 55,432 | 56,120 | +688 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 57,582 | 52,075 | -5,507 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 0 | 50,258 | +50,258 | 0.00 | 0.08 | +0.08 | buy |
| Traynor Capital Management, Inc. | 61,781 | 44,787 | -16,994 | 0.03 | 0.02 | -0.01 | sell |
| Ceeto Capital Group, LLC | 43,804 | 43,804 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Baird Financial Group, Inc. | 0 | 43,014 | +43,014 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,659 | 41,833 | +28,174 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 30,506 | 40,006 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 73,063 | 38,878 | -34,185 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 0 | 37,383 | +37,383 | 0.00 | 0.16 | +0.16 | buy |
| BTG Pactual Asset Management US LLC | 0 | 37,342 | +37,342 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 36,355 | 36,917 | +562 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 34,233 | 34,704 | +471 | 0.03 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 34,321 | 34,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 30,833 | 32,546 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 31,400 | 31,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 30,981 | 31,334 | +353 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,365 | 30,019 | -4,346 | 0.00 | 0.00 | -0.00 | sell |
| River Street Advisors LLC | 29,237 | 29,243 | +6 | 0.08 | 0.07 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 27,084 | +27,084 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 26,640 | 26,640 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Kercheville Advisors, LLC | 26,422 | 26,022 | -400 | 0.05 | 0.06 | +0.01 | sell |
| Venture Visionary Partners LLC | 19,873 | 25,473 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,948 | 25,057 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 21,098 | 25,000 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 18,343 | 24,536 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,929 | 24,381 | -22,548 | 0.00 | 0.00 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 24,275 | 24,275 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Capital Investment Advisors, LLC | 24,838 | 23,498 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,338 | 23,303 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 18,438 | 23,120 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 22,673 | 22,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 47,740 | 22,399 | -25,341 | 0.01 | 0.00 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 19,367 | 22,135 | +2,768 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 16,145 | 22,074 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 22,365 | 21,990 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 21,875 | +21,875 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 20,589 | 21,408 | +819 | 0.06 | 0.07 | +0.01 | buy |
| Beta Wealth Group, Inc. | 20,482 | 20,798 | +316 | 0.06 | 0.07 | +0.00 | buy |
| Virtu Financial LLC | 147,472 | 19,952 | -127,520 | 0.04 | 0.01 | -0.04 | sell |
| RFG Advisory, LLC | 17,624 | 19,820 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 19,639 | +19,639 | 0.00 | 0.00 | +0.00 | buy |