| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 15,422 | 112,179 | +96,757 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 78,096 | +78,096 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 24,082 | 64,045 | +39,963 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 37,605 | +37,605 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 451,865 | 483,912 | +32,047 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 62,640 | 93,876 | +31,236 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 68,560 | 99,375 | +30,815 | 0.05 | 0.07 | +0.02 | buy |
| Rareview Capital LLC | 10,767 | 38,814 | +28,047 | 0.09 | 0.32 | +0.23 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 432,502 | 458,692 | +26,190 | 2.89 | 3.14 | +0.25 | buy |
| LPL Financial LLC | 63,198 | 83,453 | +20,255 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 44,396 | 60,688 | +16,292 | 0.22 | 0.29 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 266,726 | 281,468 | +14,742 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 37,249 | 49,818 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 39,088 | 50,886 | +11,798 | 0.04 | 0.07 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 23,448 | 35,240 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,970 | 32,127 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 95,676 | 103,033 | +7,357 | 0.10 | 0.11 | +0.00 | buy |
| NewEdge Advisors, LLC | 97,220 | 103,674 | +6,454 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 318,039 | 321,161 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 43,675 | 46,364 | +2,689 | 0.13 | 0.14 | +0.01 | buy |
| Whipplewood Advisors, LLC | 48,812 | 50,902 | +2,090 | 0.38 | 0.53 | +0.15 | buy |
| Arax Advisory Partners | 8,922 | 10,922 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 17,905 | 19,557 | +1,652 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 675,583 | 676,967 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,963 | 14,231 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 17,441 | 18,694 | +1,253 | 0.15 | 0.18 | +0.03 | buy |
| OPPENHEIMER & CO INC | 10,208 | 11,242 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 920 | 1,840 | +920 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,906 | 37,633 | +727 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,639 | 52,291 | +652 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,055 | 42,619 | +564 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,267 | 87,267 | 0 | 0.09 | 0.08 | -0.01 | hold |
| COHEN & STEERS, INC. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 13,894 | 13,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 23,807 | 23,807 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.03 | 0.03 | +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 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,647 | 3,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,720 | 4,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 13,759 | 12,353 | -1,406 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 24,294 | 22,786 | -1,508 | 0.02 | 0.01 | -0.00 | sell |
| WealthPLAN Partners, LLC | 26,420 | 24,590 | -1,830 | 0.08 | 0.07 | -0.00 | sell |
| Equitable Holdings, Inc. | 15,349 | 13,419 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 93,997 | 91,377 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 33,043 | 29,666 | -3,377 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 83,138 | 79,707 | -3,431 | 0.01 | 0.01 | -0.00 | sell |
| Global Endowment Management, LP | 30,000 | 26,413 | -3,587 | 0.05 | 0.04 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,747 | 13,937 | -3,810 | 0.18 | 0.15 | -0.02 | sell |
| Intellus Advisors LLC | 73,958 | 69,702 | -4,256 | 0.15 | 0.13 | -0.02 | sell |
| NOMURA HOLDINGS INC | 16,740 | 12,200 | -4,540 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,720 | 20,078 | -4,642 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,430 | 14,658 | -4,772 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 736,048 | 728,962 | -7,086 | 0.37 | 0.32 | -0.05 | sell |
| UBS Group AG | 50,454 | 42,448 | -8,006 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 11,101 | 0 | -11,101 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 11,520 | 0 | -11,520 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 432,536 | 413,332 | -19,204 | 0.05 | 0.04 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 30,822 | 0 | -30,822 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 148,423 | 106,326 | -42,097 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 65,102 | 0 | -65,102 | 0.27 | 0.00 | -0.27 | sell |