| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | 38,197 | 1,787,381 | +1,749,184 | 0.05 | 1.88 | +1.83 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,888,335 | 2,666,430 | +778,095 | 1.04 | 1.38 | +0.34 | buy |
| Arax Advisory Partners | 1,997 | 328,860 | +326,863 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,015,400 | 1,336,680 | +321,280 | 3.81 | 4.48 | +0.68 | buy |
| Cetera Investment Advisers | 1,251,299 | 1,562,805 | +311,506 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,145,825 | 1,455,400 | +309,575 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 273,821 | 554,462 | +280,641 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,066,935 | 1,335,061 | +268,126 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,467,979 | 1,734,753 | +266,774 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 0 | 226,477 | +226,477 | 0.00 | 1.30 | +1.30 | buy |
| IMC-Chicago, LLC | 0 | 217,872 | +217,872 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 779,292 | 955,315 | +176,023 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 166,360 | +166,360 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,917,212 | 2,071,032 | +153,820 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 842,008 | 936,545 | +94,537 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Planning Group, LLC | 246,738 | 328,435 | +81,697 | 0.08 | 0.09 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 76,653 | +76,653 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 75,659 | +75,659 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 72,180 | +72,180 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 188,994 | 260,787 | +71,793 | 0.03 | 0.03 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 84,087 | 126,215 | +42,128 | 0.04 | 0.05 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 0 | 36,457 | +36,457 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 1,221,789 | 1,256,789 | +35,000 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 19,443 | 53,082 | +33,639 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 268,902 | 298,689 | +29,787 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 603,335 | 627,834 | +24,499 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 201,355 | 225,080 | +23,725 | 0.23 | 0.17 | -0.06 | buy |
| CHOREO, LLC | 65,664 | 87,805 | +22,141 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 22,109 | +22,109 | 0.00 | 0.02 | +0.02 | buy |
| Avantax Planning Partners, Inc. | 0 | 21,726 | +21,726 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,696 | +21,696 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 19,691 | +19,691 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 550 | 20,047 | +19,497 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 18,545 | +18,545 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 252,913 | 269,991 | +17,078 | 0.00 | 0.00 | -0.00 | buy |
| Sage Capital Management, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 15,000 | 31,326 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,786 | +15,786 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 15,486 | +15,486 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 14,580 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 239,681 | 253,258 | +13,577 | 0.01 | 0.01 | +0.00 | buy |
| Triton Wealth Management, PLLC | 0 | 11,139 | +11,139 | 0.00 | 0.04 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 11,312 | 22,352 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| Discipline Wealth Solutions, LLC | 30,418 | 41,322 | +10,904 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,803 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 98,677 | 108,583 | +9,906 | 0.03 | 0.03 | -0.00 | buy |
| Sigma Planning Corp | 60,030 | 69,622 | +9,592 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,393 | 166,928 | +9,535 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 187,367 | 196,502 | +9,135 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,857 | 51,819 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 72,509 | 81,351 | +8,842 | 0.04 | 0.04 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 49,455 | 57,683 | +8,228 | 0.09 | 0.08 | -0.01 | buy |
| Secure Asset Management, LLC | 623,443 | 631,456 | +8,013 | 1.09 | 0.97 | -0.12 | buy |
| Steward Partners Investment Advisory, LLC | 110,841 | 118,698 | +7,857 | 0.01 | 0.01 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 469,379 | 476,910 | +7,531 | 3.20 | 2.41 | -0.79 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 137,946 | 145,296 | +7,350 | 0.49 | 0.43 | -0.05 | buy |
| Moors & Cabot, Inc. | 18,705 | 25,705 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 185,392 | 192,139 | +6,747 | 0.06 | 0.05 | -0.01 | buy |
| Kestra Advisory Services, LLC | 134,337 | 140,260 | +5,923 | 0.01 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 15,184 | 20,418 | +5,234 | 0.01 | 0.01 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 50,418 | 55,467 | +5,049 | 0.44 | 0.43 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 219,535 | 224,433 | +4,898 | 0.06 | 0.05 | -0.01 | buy |
| United Advisor Group, LLC | 22,415 | 26,523 | +4,108 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 126,814 | 130,868 | +4,054 | 0.01 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 38,420 | 42,445 | +4,025 | 0.87 | 0.68 | -0.20 | buy |
| Silverleafe Capital Partners, LLC | 16,987 | 20,475 | +3,488 | 0.06 | 0.06 | +0.00 | buy |
| Janney Montgomery Scott LLC | 420,263 | 423,639 | +3,376 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 179,382 | 182,722 | +3,340 | 0.05 | 0.04 | -0.01 | buy |
| Prospera Financial Services Inc | 10,608 | 13,938 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,344 | 4,414 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 20,764 | 23,764 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 11,166 | 14,121 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 158,176 | 160,924 | +2,748 | 2.15 | 1.90 | -0.24 | buy |
| WELLS FARGO & COMPANY/MN | 10,567 | 13,153 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 946,815 | 948,818 | +2,003 | 0.24 | 0.22 | -0.02 | buy |
| AE Wealth Management LLC | 251,106 | 252,886 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 11,335 | 13,021 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,351 | 10,961 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 48,968 | 50,563 | +1,595 | 0.05 | 0.04 | -0.00 | buy |
| Apollon Wealth Management, LLC | 32,807 | 34,375 | +1,568 | 0.01 | 0.00 | -0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 69,299 | 70,645 | +1,346 | 0.03 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 68,178 | 69,404 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,188 | 5,364 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,123 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 138,980 | 140,005 | +1,025 | 1.31 | 1.20 | -0.11 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 18,882 | 19,817 | +935 | 0.08 | 0.07 | -0.01 | buy |
| Fiduciary Alliance LLC | 45,220 | 46,097 | +877 | 0.03 | 0.03 | +0.00 | buy |
| Mutual Advisors, LLC | 107,787 | 108,650 | +863 | 0.03 | 0.02 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 25,166 | 25,868 | +702 | 0.02 | 0.01 | -0.01 | buy |
| Triumph Capital Management | 7,735 | 8,435 | +700 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 46,527 | 47,153 | +626 | 0.00 | 0.00 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 13,622 | 14,153 | +531 | 0.06 | 0.06 | -0.00 | buy |
| Disciplined Investments, LLC | 27,563 | 27,956 | +393 | 0.11 | 0.10 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 3,055 | 3,412 | +357 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 10,056 | 10,346 | +290 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 21,467 | 21,740 | +273 | 0.13 | 0.12 | -0.01 | buy |