| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 601,932 | 675,583 | +73,651 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 379,555 | 432,502 | +52,947 | 2.37 | 2.89 | +0.53 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 40,239 | 68,560 | +28,321 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 37,015 | 62,640 | +25,625 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,546 | 36,906 | +22,360 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 17,905 | +17,905 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 13,894 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,781 | 37,249 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 0 | 10,767 | +10,767 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 256,146 | 266,726 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,481 | 15,422 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,432 | 63,198 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4,720 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 91,346 | 95,676 | +4,330 | 0.10 | 0.10 | +0.01 | buy |
| 1607 Capital Partners, LLC | 35,062 | 39,088 | +4,026 | 0.04 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 3,647 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 13,812 | 16,740 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 80,710 | 83,138 | +2,428 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,789 | 93,997 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 95,939 | 97,220 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,041 | 51,639 | +598 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,213 | 17,747 | +534 | 0.17 | 0.18 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,539 | 42,055 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 13,603 | 13,759 | +156 | 0.02 | 0.01 | -0.00 | buy |
| Arlington Capital Management, Inc. | 17,359 | 17,441 | +82 | 0.16 | 0.15 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 24,023 | 24,082 | +59 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,267 | 87,267 | 0 | 0.10 | 0.09 | -0.00 | hold |
| COHEN & STEERS, INC. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 920 | 920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Endowment Management, LP | 30,000 | 30,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Plancorp, LLC | 23,807 | 23,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthPLAN Partners, LLC | 26,420 | 26,420 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Measured Wealth Private Client Group, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pasadena Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| XML Financial, LLC | 32,505 | 32,505 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Scarborough Advisors, LLC | 19,530 | 19,530 | 0 | 0.05 | 0.03 | -0.02 | hold |
| NewEdge Wealth, LLC | 11,520 | 11,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 3,910 | 3,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Financial Group, INC/SD | 14,014 | 14,014 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 33,047 | 33,043 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 24,325 | 24,294 | -31 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 19,642 | 19,430 | -212 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,986 | 24,720 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 854 | 0 | -854 | 0.01 | 0.00 | -0.01 | sell |
| Whipplewood Advisors, LLC | 49,772 | 48,812 | -960 | 0.48 | 0.38 | -0.10 | sell |
| WEDBUSH SECURITIES INC | 32,072 | 30,822 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Center for Financial Planning, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,995 | 12,963 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 739,494 | 736,048 | -3,446 | 0.38 | 0.37 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 24,789 | 20,970 | -3,819 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 152,597 | 148,423 | -4,174 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 323,190 | 318,039 | -5,151 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 14,922 | 8,922 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 30,675 | 23,448 | -7,227 | 0.00 | 0.00 | -0.00 | sell |
| Intellus Advisors LLC | 83,330 | 73,958 | -9,372 | 0.16 | 0.15 | -0.01 | sell |
| Equitable Holdings, Inc. | 25,524 | 15,349 | -10,175 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 10,655 | 0 | -10,655 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 65,274 | 50,454 | -14,820 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 467,318 | 451,865 | -15,453 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,602 | 0 | -16,602 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 449,927 | 432,536 | -17,391 | 0.05 | 0.05 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 18,103 | 0 | -18,103 | 0.01 | 0.00 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 19,026 | 0 | -19,026 | 0.01 | 0.00 | -0.01 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 22,064 | 0 | -22,064 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 66,595 | 43,675 | -22,920 | 0.20 | 0.13 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,081 | 0 | -26,081 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 97,306 | 65,102 | -32,204 | 0.36 | 0.27 | -0.09 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 97,226 | 44,396 | -52,830 | 0.49 | 0.22 | -0.26 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 62,636 | 0 | -62,636 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 69,607 | 0 | -69,607 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 88,173 | 11,101 | -77,072 | 0.02 | 0.00 | -0.02 | sell |