| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 640,910 | 963,948 | +323,038 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,638,059 | 4,939,765 | +301,706 | 1.06 | 1.19 | +0.14 | buy |
| BENJAMIN EDWARDS INC | 0 | 283,729 | +283,729 | 0.00 | 0.02 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 0 | 280,669 | +280,669 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 150,370 | 367,229 | +216,859 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 244,070 | 445,266 | +201,196 | 0.04 | 0.06 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 253,605 | 443,203 | +189,598 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 988,797 | 1,102,755 | +113,958 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 25,400 | 131,400 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,105,216 | 1,205,266 | +100,050 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 97,463 | +97,463 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,758 | 140,030 | +91,272 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 968,352 | 1,053,111 | +84,759 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 712,629 | 776,871 | +64,242 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 40,074 | 98,410 | +58,336 | 0.15 | 0.35 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,700 | 53,500 | +42,800 | 0.00 | 0.03 | +0.02 | buy |
| CoreCap Advisors, LLC | 0 | 38,911 | +38,911 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 252,138 | 286,471 | +34,333 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 12,500 | 42,500 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Centric Wealth Management | 0 | 21,016 | +21,016 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 20,052 | +20,052 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 19,816 | +19,816 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,886 | +14,886 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 13,086 | +13,086 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 11,744 | +11,744 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 11,195 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,511 | 103,000 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 52,091 | 62,525 | +10,434 | 0.07 | 0.09 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 275,113 | 283,512 | +8,399 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 42,199 | 50,544 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,363 | 58,574 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 267,314 | 272,207 | +4,893 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 768,218 | 772,154 | +3,936 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 61,059 | 63,369 | +2,310 | 0.02 | 0.02 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 5,209 | 7,469 | +2,260 | 0.00 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 59,324 | 61,355 | +2,031 | 0.23 | 0.24 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,658 | 13,575 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 96,928 | 98,764 | +1,836 | 0.01 | 0.01 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 21,249 | 22,631 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 82,490 | 83,824 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| International Private Wealth Advisors LLC | 23,290 | 23,947 | +657 | 0.19 | 0.18 | -0.01 | buy |
| Baird Financial Group, Inc. | 151,931 | 152,566 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 13,635 | 14,013 | +378 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 11,021 | 11,276 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 577 | 681 | +104 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,695 | 13,737 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 10,939 | 10,959 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 23,626 | 23,637 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 354 | 364 | +10 | 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 |
| 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 |
| Moors & Cabot, Inc. | 41,750 | 41,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,088 | 10,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,777 | 10,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 21,085 | 21,085 | 0 | 0.01 | 0.01 | +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 |
| 180 WEALTH ADVISORS, LLC | 20,993 | 20,993 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 2,027 | 2,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 12,028 | 12,028 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WT Wealth Management | 20,893 | 20,893 | 0 | 0.03 | 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 |
| 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 | -0.01 | hold |
| Lion Street Advisors, LLC | 16,583 | 16,583 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 25,539 | 25,539 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Carl P. Sherr & Co., LLC | 36,800 | 36,800 | 0 | 0.10 | 0.10 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 35,395 | 35,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KPP Advisory Services LLC | 23,845 | 23,845 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IAMS WEALTH MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Valley Financial Group, Inc. | 19,850 | 19,850 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Hilltop National Bank | 4,100 | 4,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creekside Partners | 50,028 | 50,028 | 0 | 0.13 | 0.13 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -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 |
| Gradient Investments LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 29,602 | 29,328 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 11,210 | 10,000 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Wagner Wealth Management, LLC | 17,729 | 16,309 | -1,420 | 0.03 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,625 | 0 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| Madison Wealth Partners, Inc | 23,100 | 21,350 | -1,750 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 33,635 | 31,264 | -2,371 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 41,407 | 34,554 | -6,853 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 181,600 | 173,900 | -7,700 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 10,350 | 0 | -10,350 | 0.00 | 0.00 | -0.00 | sell |