| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 6,988,246 | 6,167,108 | -821,138 | 0.06 | 0.04 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 4,008,422 | +4,008,422 | 0.00 | 1.02 | +1.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,247,090 | 3,883,721 | +636,631 | 0.40 | 0.40 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,241,218 | 3,810,812 | -430,406 | 0.07 | 0.05 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,899,781 | 3,679,935 | +1,780,154 | 4.05 | 6.38 | +2.33 | buy |
| Arkadios Wealth Advisors | 109,838 | 3,563,531 | +3,453,693 | 0.01 | 0.30 | +0.29 | buy |
| Wagner Wealth Management, LLC | 394,266 | 3,474,655 | +3,080,389 | 0.53 | 3.58 | +3.05 | buy |
| LPL Financial LLC | 2,546,344 | 2,292,797 | -253,547 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 2,908,952 | 2,264,663 | -644,289 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,307,424 | 2,212,945 | +905,521 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,028,326 | +2,028,326 | 0.00 | 0.04 | +0.04 | buy |
| VISTA FINANCE, LLC | 2,072,555 | 1,992,143 | -80,412 | 8.69 | 8.07 | -0.62 | sell |
| Blackstone Inc. | 1,662,945 | 1,662,945 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 1,295,650 | 1,583,147 | +287,497 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,647,077 | 1,518,496 | -128,581 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 1,067,180 | 1,148,557 | +81,377 | 0.10 | 0.07 | -0.02 | buy |
| Matisse Capital | 897,918 | 1,134,000 | +236,082 | 2.53 | 2.48 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 1,184,897 | 1,108,751 | -76,146 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,102,003 | +1,102,003 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,007,989 | 952,529 | -55,460 | 0.00 | 0.00 | -0.00 | sell |
| Ellis Investment Partners, LLC | 850,410 | 891,502 | +41,092 | 0.93 | 0.79 | -0.15 | buy |
| Advisors Asset Management, Inc. | 757,235 | 784,562 | +27,327 | 0.08 | 0.07 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 358,852 | 739,204 | +380,352 | 0.27 | 0.21 | -0.06 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 313,946 | 558,686 | +244,740 | 0.23 | 0.33 | +0.11 | buy |
| North Ground Capital | 27,334 | 525,000 | +497,666 | 0.09 | 3.23 | +3.14 | buy |
| HARBOUR INVESTMENTS, INC. | 423,953 | 510,519 | +86,566 | 0.05 | 0.04 | -0.01 | buy |
| &PARTNERS | 516,757 | 505,329 | -11,428 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 455,593 | 502,554 | +46,961 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 456,284 | 478,018 | +21,734 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 220,650 | 466,229 | +245,579 | 0.07 | 0.13 | +0.06 | buy |
| Castleview Partners, LLC | 293,178 | 431,855 | +138,677 | 0.92 | 1.13 | +0.21 | buy |
| Prime Capital Investment Advisors, LLC | 425,950 | 398,977 | -26,973 | 0.03 | 0.02 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 0 | 388,400 | +388,400 | 0.00 | 0.05 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 210,844 | 385,289 | +174,445 | 0.02 | 0.05 | +0.02 | buy |
| Diversified Enterprises, LLC | 131,965 | 375,799 | +243,834 | 0.05 | 0.11 | +0.06 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 289,753 | 362,615 | +72,862 | 1.24 | 1.18 | -0.07 | buy |
| Mariner, LLC | 385,692 | 340,669 | -45,023 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 334,302 | 337,331 | +3,029 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 339,767 | 301,602 | -38,165 | 0.11 | 0.08 | -0.03 | sell |
| CHOREO, LLC | 127,864 | 238,008 | +110,144 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 125,281 | 221,547 | +96,266 | 0.13 | 0.23 | +0.10 | buy |
| ROYAL BANK OF CANADA | 171,367 | 171,588 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 37,657 | 169,869 | +132,212 | 0.02 | 0.07 | +0.05 | buy |
| Modern Wealth Management, LLC | 181,609 | 168,548 | -13,061 | 0.02 | 0.01 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 202,130 | 166,664 | -35,466 | 0.06 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 533,004 | 165,216 | -367,788 | 0.00 | 0.00 | -0.00 | sell |
| Trivium Point Advisory, LLC | 145,518 | 153,274 | +7,756 | 0.09 | 0.14 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 205,369 | 146,540 | -58,829 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 140,967 | 146,310 | +5,343 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 139,529 | 140,696 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 164,427 | 136,722 | -27,705 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 43,004 | 135,380 | +92,376 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 158,129 | 134,657 | -23,472 | 0.23 | 0.15 | -0.08 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 147,452 | 134,124 | -13,328 | 0.06 | 0.04 | -0.02 | sell |
| Merit Financial Group, LLC | 183,301 | 129,860 | -53,441 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 124,923 | 129,602 | +4,679 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 126,227 | +126,227 | 0.00 | 0.10 | +0.10 | buy |
| Allen Capital Group, LLC | 127,630 | 125,228 | -2,402 | 0.07 | 0.06 | -0.02 | sell |
| Inscription Capital, LLC | 123,912 | 123,547 | -365 | 0.08 | 0.07 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,300 | 120,750 | +80,450 | 0.11 | 0.29 | +0.18 | buy |
| Kathmere Capital Management, LLC | 120,087 | 120,087 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CWM, LLC | 280,986 | 114,191 | -166,795 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 107,617 | 107,326 | -291 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 20,687 | 104,798 | +84,111 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 122,655 | 101,933 | -20,722 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 94,888 | 96,940 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| Investmark Advisory Group LLC | 97,779 | 94,233 | -3,546 | 0.26 | 0.21 | -0.06 | sell |
| Private Advisor Group, LLC | 177,202 | 94,099 | -83,103 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,854 | 93,565 | +37,711 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 93,096 | 91,877 | -1,219 | 0.16 | 0.13 | -0.03 | sell |
| TrueMark Investments, LLC | 0 | 90,997 | +90,997 | 0.00 | 0.09 | +0.09 | buy |
| WealthPlan Investment Management, LLC | 95,585 | 90,137 | -5,448 | 0.04 | 0.03 | -0.01 | sell |
| Geneos Wealth Management Inc. | 122,855 | 88,727 | -34,128 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 81,840 | 77,416 | -4,424 | 0.01 | 0.00 | -0.00 | sell |
| McAdam, LLC | 89,768 | 77,218 | -12,550 | 0.03 | 0.02 | -0.01 | sell |
| Signal Advisors Wealth, LLC | 107,510 | 76,919 | -30,591 | 0.05 | 0.03 | -0.03 | sell |
| Calamos Advisors LLC | 0 | 76,552 | +76,552 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 74,395 | 74,395 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Strategic Blueprint, LLC | 67,273 | 68,998 | +1,725 | 0.03 | 0.02 | -0.00 | buy |
| Apeiron RIA LLC | 69,726 | 66,935 | -2,791 | 0.08 | 0.08 | -0.01 | sell |
| Sentinus, LLC | 66,749 | 66,749 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PFG Investments, LLC | 93,879 | 66,586 | -27,293 | 0.03 | 0.02 | -0.01 | sell |
| WCG Wealth Advisors LLC | 73,164 | 66,374 | -6,790 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 25,480 | 63,311 | +37,831 | 0.03 | 0.06 | +0.03 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 183,779 | 63,215 | -120,564 | 0.15 | 0.03 | -0.12 | sell |
| Maridea Wealth Management LLC | 74,940 | 62,977 | -11,963 | 0.07 | 0.05 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 62,933 | 62,933 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 87,983 | 59,328 | -28,655 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 52,039 | 58,736 | +6,697 | 0.02 | 0.01 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 67,369 | 57,532 | -9,837 | 0.07 | 0.05 | -0.02 | sell |
| Focus Partners Wealth | 61,319 | 57,291 | -4,028 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 76,423 | 56,747 | -19,676 | 0.03 | 0.01 | -0.02 | sell |
| IFP Advisors, Inc | 55,907 | 55,975 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 61,396 | 55,708 | -5,688 | 0.01 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 55,217 | 55,217 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Centerpoint Advisory Group | 62,079 | 52,131 | -9,948 | 0.30 | 0.20 | -0.10 | sell |
| Andina Capital Management, LLC | 18,650 | 50,876 | +32,226 | 0.07 | 0.23 | +0.16 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,234 | 50,563 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Group, LLC | 0 | 50,057 | +50,057 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 268,253 | 49,064 | -219,189 | 0.03 | 0.00 | -0.03 | sell |