| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 7,577,061 | 7,767,525 | +190,464 | 4.94 | 4.52 | -0.42 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,251,528 | 4,482,914 | +231,386 | 1.61 | 1.62 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 2,582,043 | 2,724,581 | +142,538 | 0.16 | 0.13 | -0.02 | buy |
| MORGAN STANLEY | 1,702,574 | 1,863,909 | +161,335 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,602,156 | 1,673,808 | -928,348 | 0.66 | 0.36 | -0.30 | sell |
| TORONTO DOMINION BANK | 1,676,943 | 1,611,583 | -65,360 | 0.02 | 0.02 | -0.00 | sell |
| Wagner Wealth Management, LLC | 1,082,412 | 1,379,218 | +296,806 | 1.65 | 1.94 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 1,395,252 | 1,374,493 | -20,759 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 880,651 | 1,142,125 | +261,474 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 830,277 | 1,083,313 | +253,036 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,036,811 | 1,077,922 | +41,111 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 789,358 | 924,063 | +134,705 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 510,050 | 856,682 | +346,632 | 1.70 | 2.88 | +1.18 | buy |
| Gridiron Partners, LLC | 637,270 | 830,828 | +193,558 | 2.95 | 3.32 | +0.37 | buy |
| Advisors Asset Management, Inc. | 750,161 | 827,378 | +77,217 | 0.09 | 0.10 | +0.00 | buy |
| Cetera Investment Advisers | 597,586 | 620,021 | +22,435 | 0.00 | 0.00 | -0.00 | buy |
| GenTrust, LLC | 507,761 | 606,631 | +98,870 | 0.17 | 0.18 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 541,290 | 558,895 | +17,605 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 470,765 | 552,378 | +81,613 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 576,055 | 492,004 | -84,051 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 461,349 | 461,349 | 0 | 0.25 | 0.21 | -0.04 | hold |
| Williams & Novak, LLC | 371,143 | 338,525 | -32,618 | 2.12 | 1.72 | -0.39 | sell |
| TRUIST FINANCIAL CORP | 182,824 | 337,948 | +155,124 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 563,269 | 336,267 | -227,002 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 334,671 | 326,075 | -8,596 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 308,095 | 311,408 | +3,313 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 275,791 | +275,791 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 233,500 | 272,029 | +38,529 | 0.47 | 0.47 | -0.00 | buy |
| Bank of New York Mellon Corp | 230,269 | 260,826 | +30,557 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 244,666 | 254,969 | +10,303 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 235,786 | 235,787 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Rareview Capital LLC | 0 | 232,046 | +232,046 | 0.00 | 0.97 | +0.97 | buy |
| Ellis Investment Partners, LLC | 218,539 | 221,938 | +3,399 | 0.29 | 0.26 | -0.03 | buy |
| ROYAL BANK OF CANADA | 215,850 | 214,400 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 264,164 | 204,956 | -59,208 | 0.58 | 0.41 | -0.16 | sell |
| SIT INVESTMENT ASSOCIATES INC | 9,851 | 197,651 | +187,800 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 168,936 | 169,476 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 244,918 | 165,838 | -79,080 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 153,692 | 161,692 | +8,000 | 0.67 | 0.66 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,257 | 152,420 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| Cove Private Wealth, LLC | 148,388 | 148,388 | 0 | 0.26 | 0.22 | -0.04 | hold |
| Summit Trail Advisors, LLC | 144,819 | 141,436 | -3,383 | 0.02 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 110,379 | 130,241 | +19,862 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 56,120 | 119,928 | +63,808 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 102,720 | 102,720 | 0 | 0.09 | 0.07 | -0.01 | hold |
| HighTower Advisors, LLC | 52,075 | 98,347 | +46,272 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 102,815 | 97,765 | -5,050 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 84,621 | 95,105 | +10,484 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 85,903 | 81,622 | -4,281 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 70,000 | 81,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 37,342 | 78,631 | +41,289 | 0.03 | 0.04 | +0.02 | buy |
| Whipplewood Advisors, LLC | 73,133 | 76,724 | +3,591 | 0.29 | 0.39 | +0.11 | buy |
| SMITH, MOORE & CO. | 74,167 | 76,406 | +2,239 | 0.04 | 0.04 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 74,774 | 74,774 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 73,493 | +73,493 | 0.00 | 0.17 | +0.17 | buy |
| NewEdge Advisors, LLC | 72,509 | 69,769 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,453 | 68,623 | +54,170 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 67,382 | 67,463 | +81 | 0.05 | 0.04 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 61,713 | 66,863 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,352 | 66,242 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 64,849 | +64,849 | 0.00 | 0.01 | +0.01 | buy |
| Global Endowment Management, LP | 64,352 | 64,352 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Baird Financial Group, Inc. | 43,014 | 60,175 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 79,086 | 57,841 | -21,245 | 0.40 | 0.31 | -0.09 | sell |
| Nuveen, LLC | 57,063 | 57,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 40,006 | 55,406 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,481 | +46,481 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 50,258 | 45,017 | -5,241 | 0.08 | 0.07 | -0.01 | sell |
| Ceeto Capital Group, LLC | 43,804 | 43,804 | 0 | 0.10 | 0.09 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 41,833 | 42,026 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 38,878 | 41,656 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 25,473 | 38,973 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 22,673 | 38,541 | +15,868 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 36,917 | 37,503 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 32,546 | 36,346 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,019 | 36,023 | +6,004 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 34,321 | 34,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 32,540 | +32,540 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 31,334 | 31,830 | +496 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 31,400 | 31,400 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Traynor Capital Management, Inc. | 44,787 | 29,696 | -15,091 | 0.02 | 0.01 | -0.01 | sell |
| River Street Advisors LLC | 29,243 | 29,237 | -6 | 0.07 | 0.07 | -0.01 | sell |
| StoneX Group Inc. | 12,526 | 29,192 | +16,666 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,084 | 27,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hunter Perkins Capital Management, LLC | 26,640 | 26,640 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Kercheville Advisors, LLC | 26,022 | 26,022 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 25,057 | 25,172 | +115 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 23,120 | 23,214 | +94 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 21,990 | 21,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATURAL INVESTMENTS, LLC | 24,275 | 21,416 | -2,859 | 0.05 | 0.04 | -0.01 | sell |
| Capital Investment Advisors, LLC | 23,498 | 21,353 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 19,639 | 20,921 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 25,000 | 20,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 21,875 | 19,960 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,303 | 19,779 | -3,524 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 19,500 | 19,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hudock, Inc. | 15,324 | 19,274 | +3,950 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,411 | +18,411 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 18,167 | 18,167 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Savvy Advisors, Inc. | 16,553 | 16,553 | 0 | 0.00 | 0.00 | -0.00 | hold |