| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,109,483 | 2,623,307 | +513,824 | 0.71 | 0.97 | +0.25 | buy |
| GUGGENHEIM CAPITAL LLC | 1,144,354 | 1,414,807 | +270,453 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 1,060,072 | 1,127,401 | +67,329 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 798,490 | 826,917 | +28,427 | 0.38 | 0.40 | +0.02 | buy |
| COHEN & STEERS, INC. | 696,234 | 781,234 | +85,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 555,360 | 606,835 | +51,475 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 489,643 | 492,294 | +2,651 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 395,156 | 459,861 | +64,705 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 371,755 | 412,004 | +40,249 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 385,466 | 399,172 | +13,706 | 0.97 | 1.01 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,258 | 364,646 | +49,388 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 352,582 | 349,736 | -2,846 | 0.59 | 0.59 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 344,700 | 339,917 | -4,783 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 276,534 | 325,827 | +49,293 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 339,746 | 208,726 | -131,020 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 46,409 | 183,657 | +137,248 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 106,640 | 181,660 | +75,020 | 0.08 | 0.14 | +0.06 | buy |
| CoreCap Advisors, LLC | 170,850 | 173,400 | +2,550 | 0.13 | 0.06 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 111,960 | 111,962 | +2 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 112,315 | 111,283 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 44,325 | 105,608 | +61,283 | 0.01 | 0.03 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 82,141 | 102,070 | +19,929 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 76,751 | 94,524 | +17,773 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 54,918 | 94,180 | +39,262 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 108,925 | 89,264 | -19,661 | 0.04 | 0.03 | -0.01 | sell |
| Cetera Investment Advisers | 88,789 | 86,939 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 87,098 | 80,898 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 79,973 | 80,078 | +105 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 78,657 | +78,657 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 72,668 | 77,992 | +5,324 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 74,087 | 69,121 | -4,966 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 57,719 | +57,719 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,197 | 56,819 | -34,378 | 0.00 | 0.00 | -0.00 | sell |
| RS CRUM INC. | 55,750 | 55,750 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Addison Capital Co | 52,334 | 52,334 | 0 | 0.16 | 0.16 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 50,970 | 51,970 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Certified Advisory Corp | 49,731 | 49,258 | -473 | 0.04 | 0.04 | -0.00 | sell |
| Compound Planning, Inc. | 47,627 | 47,853 | +226 | 0.03 | 0.02 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 45,902 | 47,257 | +1,355 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 47,157 | 47,157 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Semus Wealth Partners LLC | 57,584 | 46,142 | -11,442 | 0.32 | 0.25 | -0.07 | sell |
| BESSEMER GROUP INC | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,975 | 37,475 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 37,037 | 36,553 | -484 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 34,257 | 34,863 | +606 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 33,169 | +33,169 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 30,000 | 30,000 | 0 | 0.15 | 0.24 | +0.10 | hold |
| Ameritas Advisory Services, LLC | 29,189 | 29,247 | +58 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 68,273 | 28,795 | -39,478 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 28,660 | 28,660 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 30,986 | 28,411 | -2,575 | 0.00 | 0.00 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,800 | 27,800 | 0 | 0.08 | 0.08 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 27,400 | 27,400 | 0 | 0.02 | 0.02 | 0.00 | hold |
| Focus Financial Network, Inc. | 24,969 | 25,109 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 24,019 | 24,019 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Aptus Capital Advisors, LLC | 23,378 | 23,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Alternatives, Inc | 24,248 | 22,593 | -1,655 | 0.13 | 0.12 | -0.01 | sell |
| St. Louis Financial Planners Asset Management, LLC | 21,771 | 21,742 | -29 | 0.13 | 0.13 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 20,863 | 21,464 | +601 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 23,538 | 20,969 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| Asset Allocation & Management Company, LLC | 17,500 | 17,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Moors & Cabot, Inc. | 31,293 | 16,317 | -14,976 | 0.01 | 0.01 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 44,890 | 16,253 | -28,637 | 0.01 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 15,673 | 15,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNS J W & CO INC/NY | 15,600 | 15,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GeoWealth Management, LLC | 36,425 | 15,325 | -21,100 | 0.01 | 0.00 | -0.01 | sell |
| CONNING INC. | 13,666 | 13,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,343 | 13,619 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 16,092 | 13,591 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 13,416 | 13,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 13,250 | 13,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaker Financial Services, LLC | 14,849 | 12,825 | -2,024 | 0.04 | 0.04 | -0.01 | sell |
| Wealth Alliance Advisory Group, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 11,721 | 11,721 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amplius Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 7,620 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,017 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,105 | 5,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 5,680 | 4,813 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 4,786 | 4,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 3,550 | 3,000 | -550 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,896 | +2,896 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 2,340 | 2,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 2,099 | 2,162 | +63 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,250 | 2,000 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 1,900 | 1,900 | 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 |
| Salomon & Ludwin, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GS Investments, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 885 | 885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 849 | 875 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 291 | 244 | -47 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |