| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 683,107 | 1,283,714 | +600,607 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 159,733 | 628,368 | +468,635 | 0.09 | 0.37 | +0.28 | buy |
| Alpine Global Management, LLC | 0 | 283,500 | +283,500 | 0.00 | 0.52 | +0.52 | buy |
| North Ground Capital | 320,575 | 538,650 | +218,075 | 4.03 | 3.37 | -0.66 | buy |
| SIT INVESTMENT ASSOCIATES INC | 65,865 | 235,974 | +170,109 | 0.01 | 0.05 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 1,056,567 | 1,202,572 | +146,005 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 621,468 | 681,122 | +59,654 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,284 | 96,816 | +42,532 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 256,231 | 297,486 | +41,255 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 35,830 | +35,830 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,778 | 83,131 | +32,353 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 31,149 | +31,149 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 27,119 | +27,119 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,103 | 34,251 | +20,148 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 10,010 | 26,497 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 0 | 15,290 | +15,290 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 15,211 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,174 | 30,919 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 0 | 12,145 | +12,145 | 0.00 | 0.04 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 12,016 | +12,016 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 337,472 | 349,333 | +11,861 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 10,731 | +10,731 | 0.00 | 0.08 | +0.08 | buy |
| Private Advisor Group, LLC | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,210 | 77,685 | +7,475 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,243 | 15,743 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 290 | 3,786 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,032 | 78,447 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,412 | 30,423 | +3,011 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 28,468 | 31,408 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 63,983 | 66,677 | +2,694 | 0.06 | 0.06 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Frisch Financial Group, Inc. | 15,924 | 17,221 | +1,297 | 0.04 | 0.04 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 22,000 | 23,000 | +1,000 | 0.08 | 0.08 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 44,500 | 45,300 | +800 | 0.11 | 0.06 | -0.04 | buy |
| &PARTNERS | 11,973 | 12,659 | +686 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 130 | 599 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 31,171 | 31,264 | +93 | 0.06 | 0.07 | +0.01 | buy |
| COMERICA BANK | 20 | 84 | +64 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 37,050 | 37,086 | +36 | 0.22 | 0.20 | -0.01 | buy |
| MAI Capital Management | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 30,000 | 30,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 5,036 | 5,036 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 11,281 | 11,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ascent Wealth Partners, LLC | 52,247 | 52,247 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Tortoise Investment Management, LLC | 6,400 | 6,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Leisure Capital Management | 30,153 | 30,153 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Lido Advisors, LLC | 380,076 | 380,076 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 11,375 | 11,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,290 | 6,290 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 53,359 | 53,359 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Clear Creek Financial Management, LLC | 16,800 | 16,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 24,966 | 24,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 23,780 | 23,780 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 4,010 | 4,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 12,329 | 12,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Creek Capital Advisors, LLC | 12,123 | 12,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCS Private Wealth Management, Inc. | 24,600 | 24,600 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 34,594 | 34,594 | 0 | 0.29 | 0.31 | +0.02 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 3,538 | 3,538 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 1,806 | 1,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 797,635 | 797,635 | 0 | 0.25 | 0.28 | +0.02 | hold |
| PINNACLE ASSOCIATES LTD | 16,630 | 16,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 458,267 | 458,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 12,473 | 12,359 | -114 | 0.08 | 0.07 | -0.00 | sell |
| FMR LLC | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,800 | 14,900 | -900 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 3,113 | 2,100 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 1,208 | 0 | -1,208 | 0.01 | 0.00 | -0.01 | sell |
| Avestar Capital, LLC | 43,068 | 41,568 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,573 | 0 | -1,573 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 69,132 | 67,443 | -1,689 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 57,098 | 55,389 | -1,709 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 81,910 | 79,910 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 140,575 | 135,988 | -4,587 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 445,312 | 440,119 | -5,193 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 13,436 | 7,150 | -6,286 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 8,396 | 0 | -8,396 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 260,163 | 251,055 | -9,108 | 0.15 | 0.13 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 128,919 | 117,911 | -11,008 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 46,763 | 34,559 | -12,204 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 12,375 | 0 | -12,375 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 227,443 | 214,445 | -12,998 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 41,891 | 26,797 | -15,094 | 0.38 | 0.27 | -0.11 | sell |
| COHEN & STEERS, INC. | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 263,169 | 238,604 | -24,565 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 26,125 | 0 | -26,125 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 63,813 | 34,727 | -29,086 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 178,351 | 129,851 | -48,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,929 | 4,448 | -64,481 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 118,039 | 0 | -118,039 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 417,581 | 224,361 | -193,220 | 0.09 | 0.05 | -0.04 | sell |