| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,507,305 | 2,417,443 | -1,089,862 | 0.93 | 0.69 | -0.24 | sell |
| LPL Financial LLC | 1,777,420 | 1,889,877 | +112,457 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,323,627 | 1,364,892 | +41,265 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 1,226,204 | 1,279,467 | +53,263 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 444,399 | 1,251,635 | +807,236 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,039,612 | 1,158,962 | +119,350 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,110,156 | 1,121,829 | +11,673 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 960,259 | 1,030,933 | +70,674 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 887,672 | 892,320 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 792,260 | 823,786 | +31,526 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 506,330 | 648,647 | +142,317 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 774,322 | 562,608 | -211,714 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 430,521 | 472,168 | +41,647 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 454,215 | 430,043 | -24,172 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 374,546 | 363,206 | -11,340 | 0.02 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 384,742 | 331,912 | -52,830 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 313,802 | 329,250 | +15,448 | 0.03 | 0.03 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 280,669 | 280,669 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Whipplewood Advisors, LLC | 204,651 | 205,264 | +613 | 0.54 | 0.67 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 180,096 | 190,058 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 338,300 | 179,418 | -158,882 | 0.03 | 0.02 | -0.02 | sell |
| Baird Financial Group, Inc. | 169,130 | 174,105 | +4,975 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 171,232 | 166,121 | -5,111 | 0.08 | 0.07 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 167,553 | 151,740 | -15,813 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 178,337 | 143,601 | -34,736 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 133,102 | 131,996 | -1,106 | 0.44 | 0.41 | -0.02 | sell |
| Rathbones Group PLC | 131,400 | 131,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 139,400 | 130,300 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 133,485 | 120,121 | -13,364 | 0.00 | 0.00 | -0.00 | sell |
| Presper Financial Architects, LLC | 112,347 | 114,037 | +1,690 | 0.40 | 0.33 | -0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,115 | 103,000 | -15,115 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 107,559 | 99,640 | -7,919 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 98,449 | +98,449 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 86,555 | 83,810 | -2,745 | 0.32 | 0.29 | -0.02 | sell |
| PFG Investments, LLC | 82,244 | 83,751 | +1,507 | 0.02 | 0.02 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 76,922 | +76,922 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 68,046 | 76,080 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 69,519 | 74,325 | +4,806 | 0.08 | 0.07 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87,057 | 60,290 | -26,767 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 53,430 | 56,430 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Creekside Partners | 50,028 | 50,028 | 0 | 0.11 | 0.11 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 42,313 | 45,060 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 15,000 | 44,347 | +29,347 | 0.01 | 0.03 | +0.02 | buy |
| MGO ONE SEVEN LLC | 41,360 | 41,360 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 26,691 | 37,498 | +10,807 | 0.02 | 0.03 | +0.01 | buy |
| Carl P. Sherr & Co., LLC | 36,800 | 36,800 | 0 | 0.09 | 0.09 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,379 | 35,858 | +18,479 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 35,395 | 35,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 32,236 | 32,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAMS WEALTH MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Centric Wealth Management | 27,151 | 27,424 | +273 | 0.03 | 0.03 | -0.00 | buy |
| International Private Wealth Advisors LLC | 26,004 | 26,737 | +733 | 0.11 | 0.08 | -0.02 | buy |
| Wealthcare Advisory Partners LLC | 24,800 | 25,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 23,626 | 23,426 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Brookstone Capital Management | 21,954 | 22,740 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 22,164 | 22,721 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 20,079 | 22,194 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 22,175 | 21,550 | -625 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 21,844 | 21,525 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Madison Wealth Partners, Inc | 21,350 | 21,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 21,249 | 21,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 21,240 | 21,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ceeto Capital Group, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,923 | 19,883 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 19,586 | 19,598 | +12 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 17,278 | 17,858 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Wagner Wealth Management, LLC | 16,309 | 16,309 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Valley Financial Group, Inc. | 16,250 | 16,250 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 15,850 | 15,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 14,918 | 15,335 | +417 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 15,055 | 15,055 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 14,935 | 14,983 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,786 | 14,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boreal Capital Management LLC | 13,147 | 13,148 | +1 | 0.05 | 0.05 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 13,125 | +13,125 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,321 | 13,100 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 12,405 | 12,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMR Wealth Builders | 12,073 | 12,358 | +285 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,730 | 11,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 17,086 | 11,500 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 11,407 | 11,407 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 11,511 | 11,389 | -122 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EASTERN BANK | 700 | 10,500 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 10,427 | 10,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Base Wealth Management LLC | 0 | 10,212 | +10,212 | 0.00 | 0.03 | +0.03 | buy |
| Zullo Investment Group, Inc. | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE TRUST CO NA | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspect Partners, LLC | 0 | 5,873 | +5,873 | 0.00 | 0.01 | +0.01 | buy |
| Guerra Advisors Inc | 0 | 5,659 | +5,659 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,577 | 5,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 38,144 | 4,300 | -33,844 | 0.01 | 0.00 | -0.01 | sell |
| Hilltop National Bank | 4,100 | 4,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 2,854 | 2,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 0 | 2,670 | +2,670 | 0.00 | 0.01 | +0.01 | buy |