| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,479,932 | 2,109,483 | +629,551 | 0.53 | 0.71 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 848,193 | 1,144,354 | +296,161 | 0.04 | 0.06 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 194,344 | 385,466 | +191,122 | 0.51 | 0.97 | +0.46 | buy |
| WELLS FARGO & COMPANY/MN | 283,084 | 339,746 | +56,662 | 0.00 | 0.00 | +0.00 | buy |
| RS CRUM INC. | 0 | 55,750 | +55,750 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 291,220 | 344,700 | +53,480 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 268,565 | 315,258 | +46,693 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,687 | 76,751 | +40,064 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 762,298 | 798,490 | +36,192 | 0.44 | 0.38 | -0.05 | buy |
| Walleye Capital LLC | 0 | 34,257 | +34,257 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 363,080 | 395,156 | +32,076 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 344,140 | 371,755 | +27,615 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,021,458 | 1,044,673 | +23,215 | 0.10 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,998 | +22,998 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 24,489 | 44,325 | +19,836 | 0.01 | 0.01 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 0 | 18,750 | +18,750 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 474,053 | 489,643 | +15,590 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,438 | +15,438 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 103,187 | 111,960 | +8,773 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 162,650 | 170,850 | +8,200 | 0.06 | 0.13 | +0.06 | buy |
| CHOREO, LLC | 64,710 | 72,668 | +7,958 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 60,760 | 68,273 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 101,753 | 108,925 | +7,172 | 0.04 | 0.04 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 38,871 | 44,890 | +6,019 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 16,639 | 22,290 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 42,016 | 47,627 | +5,611 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 30,575 | 35,975 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 23,974 | 29,189 | +5,215 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 19,701 | 23,538 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 17,557 | 20,863 | +3,306 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 103,846 | 106,640 | +2,794 | 0.08 | 0.08 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 43,670 | 45,902 | +2,232 | 0.03 | 0.03 | -0.00 | buy |
| JNBA Financial Advisors | 0 | 2,099 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 110,507 | 112,315 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 72,313 | 74,087 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,058,716 | 1,060,072 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,335 | 91,197 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 5,144 | 5,680 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Certified Advisory Corp | 49,379 | 49,731 | +352 | 0.05 | 0.04 | -0.01 | buy |
| US BANCORP \DE\ | 2,000 | 2,250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,700 | 27,800 | +100 | 0.08 | 0.08 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 79,892 | 79,973 | +81 | 0.08 | 0.07 | -0.01 | buy |
| Concord Wealth Partners | 823 | 849 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 88,786 | 88,789 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BURNS J W & CO INC/NY | 15,600 | 15,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 15,673 | 15,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,105 | 5,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,340 | 2,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 696,234 | 696,234 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Allocation & Management Company, LLC | 17,500 | 17,500 | 0 | 0.09 | 0.08 | -0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoWealth Management, LLC | 36,425 | 36,425 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 14,526 | 14,526 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 11,721 | 11,721 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 23,378 | 23,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GS Investments, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 30,000 | 30,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Sound Income Strategies, LLC | 4,786 | 4,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,270 | 5,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 47,157 | 47,157 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 13,416 | 13,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,343 | 12,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amplius Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 28,660 | 28,660 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Financial Network, Inc. | 24,969 | 24,969 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONNING INC. | 13,666 | 13,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 27,400 | 27,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 13,250 | 13,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 332 | 291 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 82,191 | 82,141 | -50 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 51,470 | 50,970 | -500 | 0.01 | 0.01 | -0.00 | sell |
| St. Louis Financial Planners Asset Management, LLC | 22,394 | 21,771 | -623 | 0.15 | 0.13 | -0.02 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 38,001 | 37,037 | -964 | 0.02 | 0.02 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 31,963 | 30,986 | -977 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Financial Alternatives, Inc | 26,977 | 24,248 | -2,729 | 0.16 | 0.13 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 279,734 | 276,534 | -3,200 | 0.04 | 0.03 | -0.00 | sell |
| Advisory Services Network, LLC | 27,664 | 24,019 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 61,499 | 57,584 | -3,915 | 0.39 | 0.32 | -0.07 | sell |
| Shaker Financial Services, LLC | 19,000 | 14,849 | -4,151 | 0.06 | 0.04 | -0.01 | sell |
| Addison Capital Co | 56,834 | 52,334 | -4,500 | 0.21 | 0.16 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 55,247 | 46,409 | -8,838 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 9,021 | 0 | -9,021 | 0.03 | 0.00 | -0.03 | sell |
| NewEdge Advisors, LLC | 98,208 | 87,098 | -11,110 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 11,852 | 0 | -11,852 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 29,934 | 16,092 | -13,842 | 0.00 | 0.00 | -0.00 | sell |
| Edge Wealth Management LLC | 19,800 | 0 | -19,800 | 0.03 | 0.00 | -0.03 | sell |