| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,779,602 | 2,116,662 | +337,060 | 0.76 | 0.87 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 891,390 | 1,227,707 | +336,317 | 0.07 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,939 | 293,924 | +274,985 | 0.01 | 0.17 | +0.16 | buy |
| MORGAN STANLEY | 1,294,717 | 1,459,090 | +164,373 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 160,095 | +160,095 | 0.00 | 0.50 | +0.50 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 253,326 | 368,498 | +115,172 | 0.01 | 0.02 | +0.00 | buy |
| Cove Private Wealth, LLC | 36,591 | 148,389 | +111,798 | 0.16 | 0.39 | +0.23 | buy |
| TORONTO DOMINION BANK | 0 | 105,100 | +105,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 103,102 | +103,102 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 94,966 | +94,966 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 89,743 | +89,743 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 0 | 72,295 | +72,295 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 69,645 | +69,645 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,748 | +56,748 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 277,805 | 327,402 | +49,597 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 29,034 | 70,834 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 101,875 | 141,875 | +40,000 | 0.07 | 0.08 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 0 | 30,733 | +30,733 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 28,700 | +28,700 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 447,712 | 474,115 | +26,403 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 189,335 | 214,682 | +25,347 | 0.02 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 20,845 | +20,845 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,753 | 107,431 | +20,678 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,118 | +17,118 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 356,095 | 372,497 | +16,402 | 0.60 | 0.54 | -0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 15,992 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,214 | 36,927 | +14,713 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,528 | +13,528 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,106 | 48,895 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,438 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 34,368 | 46,356 | +11,988 | 0.22 | 0.26 | +0.04 | buy |
| Seelaus Asset Management LLC | 0 | 10,500 | +10,500 | 0.00 | 0.07 | +0.07 | buy |
| Elequin Capital, LP | 16,030 | 26,133 | +10,103 | 0.02 | 0.03 | +0.00 | buy |
| Ceeto Capital Group, LLC | 15,000 | 25,000 | +10,000 | 0.05 | 0.07 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 17,500 | 25,000 | +7,500 | 0.10 | 0.12 | +0.02 | buy |
| Cornerstone Advisory, LLC | 225,186 | 231,741 | +6,555 | 0.20 | 0.19 | -0.02 | buy |
| River Street Advisors LLC | 10,901 | 17,394 | +6,493 | 0.04 | 0.06 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,006 | 19,083 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,306 | 19,849 | +4,543 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,186 | 12,931 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 108,212 | 110,506 | +2,294 | 0.14 | 0.14 | -0.01 | buy |
| Cetera Investment Advisers | 249,267 | 251,456 | +2,189 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,353 | 28,120 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 360,890 | 362,030 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 103,592 | 104,730 | +1,138 | 0.25 | 0.22 | -0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 14,005 | 15,017 | +1,012 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 27,333 | 28,333 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 119,935 | 120,885 | +950 | 0.05 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 130,286 | 131,086 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 118,676 | 119,151 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 28,604 | 29,024 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 24,923 | 25,255 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 30,122 | 30,399 | +277 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 4,353 | 4,614 | +261 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 14,804 | 14,976 | +172 | 0.00 | 0.00 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,181 | 11,298 | +117 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,625 | 24,729 | +104 | 0.01 | 0.00 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 24,217 | 24,260 | +43 | 0.06 | 0.05 | -0.01 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 28,375 | 28,375 | 0 | 0.14 | 0.11 | -0.02 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,325 | 23,325 | 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 |
| 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 |
| Lido Advisors, LLC | 233,467 | 233,467 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | 10,439 | 0 | 0.05 | 0.05 | 0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 37,400 | 37,400 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -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 |
| 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 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 547,484 | 547,484 | 0 | 2.84 | 2.53 | -0.31 | hold |
| Farther Finance Advisors, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1,533 | 1,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 11,269 | 11,269 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CITY HOLDING CO | 14,537 | 14,537 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 4,853 | 4,288 | -565 | 0.00 | 0.00 | -0.00 | sell |
| TPG Advisors LLC | 10,787 | 10,151 | -636 | 0.07 | 0.05 | -0.01 | sell |
| TRUST CO OF VERMONT | 2,700 | 1,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 197,093 | 196,093 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 68,940 | 67,075 | -1,865 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 97,430 | 95,312 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 42,079 | 39,097 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,517 | 0 | -4,517 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 24,500 | 19,500 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 22,600 | 17,400 | -5,200 | 0.08 | 0.05 | -0.03 | sell |
| LPL Financial LLC | 197,238 | 188,036 | -9,202 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,030 | 0 | -10,030 | 0.00 | 0.00 | -0.00 | sell |
| Helium Advisors LLC | 11,517 | 0 | -11,517 | 0.07 | 0.00 | -0.07 | sell |
| CAHILL FINANCIAL ADVISORS INC | 16,027 | 0 | -16,027 | 0.02 | 0.00 | -0.02 | sell |
| GILL CAPITAL PARTNERS, LLC | 65,994 | 47,975 | -18,019 | 0.19 | 0.11 | -0.07 | sell |