| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 2,035,040 | 2,342,220 | +307,180 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 152,052 | +152,052 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 113,046 | 250,226 | +137,180 | 0.02 | 0.05 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 425,260 | 512,302 | +87,042 | 1.94 | 2.39 | +0.45 | buy |
| Advisors Asset Management, Inc. | 725,657 | 805,862 | +80,205 | 0.12 | 0.13 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 71,978 | +71,978 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 102,431 | 167,221 | +64,790 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 76,739 | 118,187 | +41,448 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 912 | 37,924 | +37,012 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,036 | 55,404 | +33,368 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 21,200 | 51,200 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 473,408 | 500,488 | +27,080 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,838 | +18,838 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,058 | +15,058 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 2,984 | 16,584 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,530 | 34,959 | +9,429 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 929,775 | 937,491 | +7,716 | 0.47 | 0.47 | -0.00 | buy |
| &PARTNERS | 18,777 | 24,991 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| WESCAP Management Group, Inc. | 111,026 | 116,400 | +5,374 | 0.22 | 0.23 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,709 | 132,804 | +5,095 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 217,982 | 222,982 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 19,760 | 23,764 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,895 | 22,718 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,447 | 91,128 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,076 | 3,228 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 50,633 | 52,633 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Atala Financial Inc | 105,286 | 107,255 | +1,969 | 0.71 | 0.69 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 10,687 | 12,373 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 279,856 | 281,107 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,341,746 | 1,342,907 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 29,379 | 29,742 | +363 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 40,128 | 40,479 | +351 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,200 | 80,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,865 | 19,865 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,396 | 41,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 9,687 | 9,687 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALESCO ADVISORS LLC | 11,739 | 11,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Financial Services Group, LLC | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 28,408 | 28,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 50,009 | 50,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 3,736 | 3,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 37,338 | 37,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4,046 | 4,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 14,816 | 14,816 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alteri Wealth LLC | 12,754 | 12,754 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 68,000 | 68,000 | 0 | 0.31 | 0.31 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,867 | 26,731 | -136 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 49,825 | 49,534 | -291 | 0.07 | 0.07 | -0.01 | sell |
| MATHER GROUP, LLC. | 2,997 | 2,634 | -363 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 899 | 0 | -899 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 83,021 | 81,821 | -1,200 | 0.03 | 0.02 | -0.00 | sell |
| IFG Advisory, LLC | 2,000 | 0 | -2,000 | 0.06 | 0.00 | -0.06 | sell |
| RIVERBRIDGE PARTNERS LLC | 78,119 | 75,573 | -2,546 | 0.02 | 0.02 | +0.00 | sell |
| Summit Trail Advisors, LLC | 67,906 | 65,291 | -2,615 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,386 | 20,528 | -2,858 | 0.16 | 0.15 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,631 | 19,727 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,356 | 0 | -3,356 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 111,408 | 107,709 | -3,699 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 57,078 | 53,110 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10,913 | 6,913 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 158,105 | 152,814 | -5,291 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 156,271 | 150,606 | -5,665 | 0.01 | 0.01 | +0.00 | sell |
| Avior Wealth Management, LLC | 21,707 | 13,469 | -8,238 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,414 | 0 | -11,414 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 69,133 | 57,631 | -11,502 | 0.14 | 0.12 | -0.02 | sell |
| Matisse Capital | 135,900 | 123,161 | -12,739 | 0.59 | 0.52 | -0.07 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 206,547 | 189,301 | -17,246 | 1.20 | 1.08 | -0.13 | sell |
| GUGGENHEIM CAPITAL LLC | 736,251 | 710,279 | -25,972 | 0.06 | 0.05 | -0.01 | sell |
| EVOKE WEALTH, LLC | 36,997 | 0 | -36,997 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 218,828 | 159,603 | -59,225 | 0.07 | 0.05 | -0.03 | sell |
| Rareview Capital LLC | 462,461 | 396,617 | -65,844 | 2.67 | 2.18 | -0.49 | sell |
| 1607 Capital Partners, LLC | 1,006,539 | 806,630 | -199,909 | 0.74 | 0.74 | +0.00 | sell |
| MACKAY SHIELDS LLC | 623,277 | 0 | -623,277 | 0.23 | 0.00 | -0.23 | sell |