| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 379,555 | +379,555 | 0.00 | 2.37 | +2.37 | buy |
| Logan Stone Capital, LLC | 0 | 97,306 | +97,306 | 0.00 | 0.36 | +0.36 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 88,173 | +88,173 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 69,607 | +69,607 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,636 | +62,636 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 40,239 | +40,239 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 700,522 | 739,494 | +38,972 | 0.38 | 0.38 | -0.00 | buy |
| Invesco Ltd. | 0 | 37,015 | +37,015 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 35,062 | +35,062 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 567,803 | 601,932 | +34,129 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 33,047 | +33,047 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 292,231 | 323,190 | +30,959 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 420,284 | 449,927 | +29,643 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,081 | +26,081 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 23,781 | +23,781 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 234,579 | 256,146 | +21,567 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 46,949 | 66,595 | +19,646 | 0.15 | 0.20 | +0.05 | buy |
| Scarborough Advisors, LLC | 0 | 19,530 | +19,530 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,103 | +18,103 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 13,812 | +13,812 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 6,481 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,121 | 13,603 | +3,482 | 0.01 | 0.02 | +0.01 | buy |
| ProVise Management Group, LLC | 88,448 | 91,346 | +2,898 | 0.10 | 0.10 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,675 | 22,064 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 16,020 | 17,359 | +1,339 | 0.15 | 0.16 | +0.00 | buy |
| ROYAL BANK OF CANADA | 151,393 | 152,597 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 96,504 | 97,226 | +722 | 0.50 | 0.49 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,471 | 51,041 | +570 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 31,955 | 32,505 | +550 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,045 | 41,539 | +494 | 0.00 | 0.00 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 28,460 | 28,801 | +341 | 0.12 | 0.11 | -0.01 | buy |
| Cetera Investment Advisers | 15,664 | 15,995 | +331 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,957 | 17,213 | +256 | 0.18 | 0.17 | -0.01 | buy |
| Whipplewood Advisors, LLC | 49,571 | 49,772 | +201 | 0.49 | 0.48 | -0.02 | buy |
| Kilter Group LLC | 796 | 854 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 23,966 | 24,023 | +57 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,267 | 87,267 | 0 | 0.10 | 0.10 | -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 | 0.06 | -0.00 | 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 | 0.06 | -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 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 19,026 | 19,026 | 0 | 0.01 | 0.01 | -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 |
| EASTERN BANK | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 15,160 | 14,922 | -238 | 0.00 | 0.01 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 32,407 | 32,072 | -335 | 0.02 | 0.01 | -0.00 | sell |
| Intellus Advisors LLC | 83,842 | 83,330 | -512 | 0.17 | 0.16 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 25,319 | 24,325 | -994 | 0.02 | 0.02 | -0.00 | sell |
| Equitable Holdings, Inc. | 26,560 | 25,524 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,772 | 14,546 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,283 | 24,986 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,174 | 3,647 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 32,299 | 30,675 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 13,390 | 11,520 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 13,199 | 10,655 | -2,544 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 95,565 | 91,789 | -3,776 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,661 | 24,789 | -3,872 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 70,378 | 65,274 | -5,104 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 85,886 | 80,710 | -5,176 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,924 | 16,602 | -6,322 | 0.02 | 0.02 | -0.01 | sell |
| AlphaCore Capital LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,141 | 0 | -12,141 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 110,840 | 95,939 | -14,901 | 0.01 | 0.01 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 16,177 | 0 | -16,177 | 0.08 | 0.00 | -0.08 | sell |
| Janney Montgomery Scott LLC | 22,283 | 0 | -22,283 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 44,895 | 19,642 | -25,253 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 126,908 | 56,432 | -70,476 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 538,150 | 467,318 | -70,832 | 0.00 | 0.00 | -0.00 | sell |