| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,116,662 | 5,328,492 | +3,211,830 | 0.87 | 2.40 | +1.53 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,435,345 | 2,894,894 | +1,459,549 | 0.43 | 0.83 | +0.40 | buy |
| Bramshill Investments, LLC | 0 | 2,608,260 | +2,608,260 | 0.00 | 1.41 | +1.41 | buy |
| GUGGENHEIM CAPITAL LLC | 1,227,707 | 2,175,021 | +947,314 | 0.07 | 0.13 | +0.05 | buy |
| MORGAN STANLEY | 1,459,090 | 1,989,472 | +530,382 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,063,286 | 1,528,049 | +464,763 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 105,100 | 1,374,452 | +1,269,352 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 327,402 | 791,672 | +464,270 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 362,030 | 701,680 | +339,650 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 474,115 | 700,827 | +226,712 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 635,350 | +635,350 | 0.00 | 0.09 | +0.09 | buy |
| GILL CAPITAL PARTNERS, LLC | 47,975 | 594,274 | +546,299 | 0.11 | 1.44 | +1.32 | buy |
| Allspring Global Investments Holdings, LLC | 89,743 | 590,382 | +500,639 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 170,093 | 545,378 | +375,285 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,927 | 538,950 | +502,023 | 0.00 | 0.01 | +0.01 | buy |
| GenTrust, LLC | 0 | 519,900 | +519,900 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 251,456 | 478,448 | +226,992 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 208,803 | 467,058 | +258,255 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 461,349 | +461,349 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 188,036 | 444,166 | +256,130 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 372,497 | 419,761 | +47,264 | 0.54 | 0.60 | +0.06 | buy |
| Williams & Novak, LLC | 0 | 411,495 | +411,495 | 0.00 | 2.50 | +2.50 | buy |
| BANK OF AMERICA CORP /DE/ | 107,431 | 404,140 | +296,709 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,097 | 334,481 | +295,384 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 119,151 | 307,615 | +188,464 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,834 | 288,402 | +217,568 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 281,831 | +281,831 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 214,682 | 243,514 | +28,832 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 238,028 | +238,028 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 233,467 | 233,486 | +19 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,388 | 230,816 | +59,428 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 217,663 | +217,663 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 104,730 | 213,025 | +108,295 | 0.22 | 0.46 | +0.24 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,083 | 193,713 | +174,630 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 182,942 | +182,942 | 0.00 | 0.11 | +0.11 | buy |
| Wagner Wealth Management, LLC | 0 | 160,412 | +160,412 | 0.00 | 0.29 | +0.29 | buy |
| Traynor Capital Management, Inc. | 106,530 | 159,988 | +53,458 | 0.06 | 0.07 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 25,000 | 158,892 | +133,892 | 0.12 | 0.74 | +0.62 | buy |
| Cove Private Wealth, LLC | 148,389 | 148,389 | 0 | 0.39 | 0.37 | -0.02 | hold |
| Cornerstone Advisory, LLC | 231,741 | 145,722 | -86,019 | 0.19 | 0.11 | -0.07 | sell |
| Koshinski Asset Management, Inc. | 141,875 | 144,234 | +2,359 | 0.08 | 0.08 | -0.00 | buy |
| HighTower Advisors, LLC | 131,086 | 134,170 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 120,885 | 129,433 | +8,548 | 0.04 | 0.04 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 40,000 | 120,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,895 | 112,358 | +63,463 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 110,506 | 103,025 | -7,481 | 0.14 | 0.13 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 29,024 | 93,372 | +64,348 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 95,312 | 89,113 | -6,199 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 85,988 | +85,988 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 72,295 | 79,570 | +7,275 | 0.07 | 0.08 | +0.01 | buy |
| Gridiron Partners, LLC | 547,484 | 77,499 | -469,985 | 2.53 | 3.08 | +0.55 | sell |
| DUNCKER STREETT & CO INC | 30,733 | 74,774 | +44,041 | 0.04 | 0.10 | +0.06 | buy |
| Whipplewood Advisors, LLC | 0 | 73,017 | +73,017 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 28,120 | 72,157 | +44,037 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 60,000 | 70,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 67,075 | 69,799 | +2,724 | 0.01 | 0.01 | -0.00 | buy |
| Global Endowment Management, LP | 0 | 64,352 | +64,352 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 61,006 | +61,006 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 46,356 | 57,507 | +11,151 | 0.26 | 0.32 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 55,288 | +55,288 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,528 | 54,415 | +40,887 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 49,429 | +49,429 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 293,924 | 44,474 | -249,450 | 0.17 | 0.02 | -0.15 | sell |
| GeoWealth Management, LLC | 0 | 40,314 | +40,314 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 40,314 | +40,314 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 39,597 | +39,597 | 0.00 | 0.02 | +0.02 | buy |
| Ceeto Capital Group, LLC | 25,000 | 38,804 | +13,804 | 0.07 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 0 | 38,597 | +38,597 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 37,400 | 37,400 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 12,438 | 37,028 | +24,590 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 0 | 36,308 | +36,308 | 0.00 | 0.07 | +0.07 | buy |
| Allworth Financial LP | 490 | 35,810 | +35,320 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 34,321 | +34,321 | 0.00 | 0.00 | +0.00 | buy |
| MGO Private Wealth, LLC | 0 | 32,415 | +32,415 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 12,931 | 32,252 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 32,135 | +32,135 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 25,255 | 31,476 | +6,221 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 15,992 | 31,194 | +15,202 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 30,399 | 30,699 | +300 | 0.01 | 0.01 | -0.00 | buy |
| River Street Advisors LLC | 17,394 | 29,237 | +11,843 | 0.06 | 0.09 | +0.03 | buy |
| Alpha Cubed Investments, LLC | 0 | 28,785 | +28,785 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 28,333 | 27,333 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 26,640 | 26,640 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Kercheville Advisors, LLC | 0 | 26,422 | +26,422 | 0.00 | 0.06 | +0.06 | buy |
| Hudock, Inc. | 0 | 26,166 | +26,166 | 0.00 | 0.03 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 20,845 | 25,375 | +4,530 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,729 | 24,842 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 24,838 | +24,838 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 24,260 | 24,275 | +15 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,107 | +24,107 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 22,365 | +22,365 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 28,375 | 21,850 | -6,525 | 0.11 | 0.11 | -0.00 | sell |
| Snowden Capital Advisors LLC | 22,012 | 21,082 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Permanent Capital Management, LP | 10,023 | 20,764 | +10,741 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 0 | 20,510 | +20,510 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 20,491 | +20,491 | 0.00 | 0.00 | +0.00 | buy |
| Beta Wealth Group, Inc. | 31,159 | 20,306 | -10,853 | 0.09 | 0.06 | -0.02 | sell |
| Venture Visionary Partners LLC | 19,873 | 19,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 19,500 | 19,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMERCE BANK | 0 | 18,290 | +18,290 | 0.00 | 0.00 | +0.00 | buy |