| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,623,307 | 2,699,440 | +76,133 | 0.97 | 0.97 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,414,807 | 1,713,668 | +298,861 | 0.08 | 0.11 | +0.03 | buy |
| LPL Financial LLC | 1,127,401 | 1,109,166 | -18,235 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 826,917 | 873,513 | +46,596 | 0.40 | 0.37 | -0.03 | buy |
| COHEN & STEERS, INC. | 781,234 | 806,234 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 606,835 | 639,707 | +32,872 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 412,004 | 509,976 | +97,972 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 492,294 | 501,633 | +9,339 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 459,861 | 478,080 | +18,219 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 399,172 | 444,945 | +45,773 | 1.01 | 1.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 364,646 | 370,919 | +6,273 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 349,736 | 362,485 | +12,749 | 0.59 | 0.43 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 208,726 | 277,813 | +69,087 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 339,917 | 275,536 | -64,381 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 325,827 | 257,327 | -68,500 | 0.04 | 0.02 | -0.01 | sell |
| PRIVATE TRUST CO NA | 181,660 | 186,705 | +5,045 | 0.14 | 0.14 | +0.00 | buy |
| CoreCap Advisors, LLC | 173,400 | 182,025 | +8,625 | 0.06 | 0.06 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 105,608 | 154,958 | +49,350 | 0.03 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 56,819 | 134,666 | +77,847 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 102,070 | 124,667 | +22,597 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 77,992 | 102,451 | +24,459 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,000 | 99,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,283 | 98,198 | -13,085 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 94,524 | 92,582 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 89,264 | 90,512 | +1,248 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,962 | 89,437 | -22,525 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 86,939 | 87,757 | +818 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 80,898 | 80,469 | -429 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 183,657 | 75,405 | -108,252 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 57,719 | 74,666 | +16,947 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 47,157 | 74,249 | +27,092 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 80,078 | 72,628 | -7,450 | 0.07 | 0.06 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 69,121 | 66,934 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| RS CRUM INC. | 55,750 | 55,750 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Addison Capital Co | 52,334 | 52,334 | 0 | 0.16 | 0.16 | -0.01 | hold |
| Compound Planning, Inc. | 47,853 | 50,975 | +3,122 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 16,317 | 50,576 | +34,259 | 0.01 | 0.02 | +0.01 | buy |
| Certified Advisory Corp | 49,258 | 49,150 | -108 | 0.04 | 0.04 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 47,257 | 48,832 | +1,575 | 0.03 | 0.04 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 94,180 | 43,282 | -50,898 | 0.01 | 0.00 | -0.00 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 36,553 | 35,281 | -1,272 | 0.02 | 0.02 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 23,378 | 34,973 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 37,475 | 32,975 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 46,142 | 32,920 | -13,222 | 0.25 | 0.16 | -0.08 | sell |
| Kestra Advisory Services, LLC | 0 | 32,784 | +32,784 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,000 | 31,210 | +30,210 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 30,000 | 30,000 | 0 | 0.24 | 0.24 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 28,660 | 28,660 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 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 |
| Ameritas Advisory Services, LLC | 29,247 | 27,065 | -2,182 | 0.01 | 0.01 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 26,995 | +26,995 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 51,970 | 26,470 | -25,500 | 0.01 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 25,109 | 25,316 | +207 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 0 | 25,303 | +25,303 | 0.00 | 0.01 | +0.01 | buy |
| St. Louis Financial Planners Asset Management, LLC | 21,742 | 21,475 | -267 | 0.13 | 0.12 | -0.02 | sell |
| Element Wealth, LLC | 0 | 21,305 | +21,305 | 0.00 | 0.08 | +0.08 | buy |
| Financial Alternatives, Inc | 22,593 | 20,555 | -2,038 | 0.12 | 0.11 | -0.01 | sell |
| Lido Advisors, LLC | 20,969 | 19,985 | -984 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 21,464 | 19,166 | -2,298 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 24,019 | 17,981 | -6,038 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 28,411 | 17,728 | -10,683 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,233 | +17,233 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 16,253 | 16,410 | +157 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,673 | 15,698 | +25 | 0.00 | 0.00 | -0.00 | buy |
| BURNS J W & CO INC/NY | 15,600 | 15,598 | -2 | 0.02 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 15,325 | 15,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,619 | 13,638 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,250 | 13,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 0 | 12,568 | +12,568 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 13,416 | 12,416 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 28,795 | 11,870 | -16,925 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 11,721 | 11,721 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,695 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 0 | 10,988 | +10,988 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 10,776 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,470 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,591 | 10,327 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,017 | 6,417 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,105 | 5,968 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 4,786 | 4,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,900 | 4,069 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,896 | 2,980 | +84 | 0.01 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 2,162 | 2,224 | +62 | 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\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,813 | 1,906 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Synergy Asset Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GS Investments, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 875 | 901 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 548 | 548 | 0 | 0.00 | 0.00 | +0.00 | hold |