| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 345,910 | 640,910 | +295,000 | 0.00 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,469,476 | 4,638,059 | +168,583 | 1.07 | 1.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 982,280 | 1,105,216 | +122,936 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 726,061 | 837,359 | +111,298 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 233,767 | 302,341 | +68,574 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 191,261 | 253,605 | +62,344 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 184,538 | 244,070 | +59,532 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 914,383 | 968,352 | +53,969 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 659,501 | 712,629 | +53,128 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 50,505 | +50,505 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 1,363,283 | 1,394,267 | +30,984 | 0.08 | 0.09 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,051 | 42,199 | +28,148 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 968,886 | 988,797 | +19,911 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 35,208 | 55,106 | +19,898 | 0.02 | 0.02 | +0.01 | buy |
| Valley Financial Group, Inc. | 0 | 19,850 | +19,850 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 19,667 | 36,754 | +17,087 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 236,980 | 252,138 | +15,158 | 0.04 | 0.03 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 44,631 | 59,324 | +14,693 | 0.18 | 0.23 | +0.05 | buy |
| Founders Financial Alliance, LLC | 37,785 | 52,091 | +14,306 | 0.06 | 0.07 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 264,095 | 275,113 | +11,018 | 0.02 | 0.02 | -0.00 | buy |
| Brookstone Capital Management | 0 | 10,939 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 760,010 | 769,240 | +9,230 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,055 | 21,249 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,271 | 92,511 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,158 | 51,363 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 94,349 | 96,928 | +2,579 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,626 | 29,602 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,127 | 11,658 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 59,790 | 61,059 | +1,269 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 81,400 | 82,490 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,824 | 33,635 | +811 | 0.00 | 0.00 | -0.00 | buy |
| International Private Wealth Advisors LLC | 22,655 | 23,290 | +635 | 0.22 | 0.19 | -0.03 | buy |
| Livelsberger Financial Advisory | 130,047 | 130,480 | +433 | 7.34 | 9.38 | +2.04 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128,822 | 129,200 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 23,268 | 23,626 | +358 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 20,693 | 20,993 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 13,355 | 13,635 | +280 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 10,775 | 11,021 | +246 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 409 | 577 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 343 | 354 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 833 | 833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,960 | 11,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 22,750 | 22,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 25,400 | 25,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zuckerman Investment Group, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,577 | 5,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 41,750 | 41,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 151,931 | 151,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,088 | 10,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mutual Advisors, LLC | 10,777 | 10,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ceeto Capital Group, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Wagner Wealth Management, LLC | 17,729 | 17,729 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MGO ONE SEVEN LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 2,027 | 2,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Group, LLC | 24,810 | 24,810 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WT Wealth Management | 20,893 | 20,893 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 21,240 | 21,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 2,854 | 2,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 10,350 | 10,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Tempus Wealth Planning, LLC | 25,539 | 25,539 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Carl P. Sherr & Co., LLC | 36,800 | 36,800 | 0 | 0.10 | 0.10 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,700 | 10,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 5,209 | 5,209 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SFI Advisors, LLC | 40,074 | 40,074 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Hilltop National Bank | 4,100 | 4,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 10,001 | 10,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Madison Wealth Partners, Inc | 23,254 | 23,100 | -154 | 0.04 | 0.04 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 12,479 | 12,028 | -451 | 0.02 | 0.02 | -0.00 | sell |
| PFS Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,110 | 0 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,625 | 4,000 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 16,074 | 13,695 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 13,675 | 11,210 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,600 | 0 | -2,600 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 272,814 | 267,314 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 41,008 | 35,395 | -5,613 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 187,300 | 181,600 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| KPP Advisory Services LLC | 31,235 | 23,845 | -7,390 | 0.04 | 0.03 | -0.01 | sell |
| Mechanics Bank Trust Department | 10,800 | 0 | -10,800 | 0.01 | 0.00 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 33,910 | 21,085 | -12,825 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 13,339 | 0 | -13,339 | 0.00 | 0.00 | -0.00 | sell |
| Roof Eidam Maycock Peralta, LLC | 15,517 | 0 | -15,517 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 22,610 | 0 | -22,610 | 0.00 | 0.00 | -0.00 | sell |
| Lion Street Advisors, LLC | 48,836 | 16,583 | -32,253 | 0.10 | 0.03 | -0.07 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 35,030 | 0 | -35,030 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 38,900 | 0 | -38,900 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 152,221 | 48,758 | -103,463 | 0.00 | 0.00 | -0.00 | sell |