| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 4,008,422 | +4,008,422 | 0.00 | 1.02 | +1.02 | 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 |
| Pathstone Holdings, LLC | 0 | 2,028,326 | +2,028,326 | 0.00 | 0.04 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,899,781 | 3,679,935 | +1,780,154 | 4.05 | 6.38 | +2.33 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,102,003 | +1,102,003 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,307,424 | 2,212,945 | +905,521 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,247,090 | 3,883,721 | +636,631 | 0.40 | 0.40 | -0.00 | buy |
| North Ground Capital | 27,334 | 525,000 | +497,666 | 0.09 | 3.23 | +3.14 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 388,400 | +388,400 | 0.00 | 0.05 | +0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 358,852 | 739,204 | +380,352 | 0.27 | 0.21 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 1,295,650 | 1,583,147 | +287,497 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 220,650 | 466,229 | +245,579 | 0.07 | 0.13 | +0.06 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 313,946 | 558,686 | +244,740 | 0.23 | 0.33 | +0.11 | buy |
| Diversified Enterprises, LLC | 131,965 | 375,799 | +243,834 | 0.05 | 0.11 | +0.06 | buy |
| Matisse Capital | 897,918 | 1,134,000 | +236,082 | 2.53 | 2.48 | -0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 210,844 | 385,289 | +174,445 | 0.02 | 0.05 | +0.02 | buy |
| Castleview Partners, LLC | 293,178 | 431,855 | +138,677 | 0.92 | 1.13 | +0.21 | buy |
| Inspire Advisors, LLC | 37,657 | 169,869 | +132,212 | 0.02 | 0.07 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 126,227 | +126,227 | 0.00 | 0.10 | +0.10 | buy |
| 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 |
| HighTower Advisors, LLC | 43,004 | 135,380 | +92,376 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 90,997 | +90,997 | 0.00 | 0.09 | +0.09 | buy |
| HARBOUR INVESTMENTS, INC. | 423,953 | 510,519 | +86,566 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 20,687 | 104,798 | +84,111 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 1,067,180 | 1,148,557 | +81,377 | 0.10 | 0.07 | -0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,300 | 120,750 | +80,450 | 0.11 | 0.29 | +0.18 | buy |
| Calamos Advisors LLC | 0 | 76,552 | +76,552 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 289,753 | 362,615 | +72,862 | 1.24 | 1.18 | -0.07 | buy |
| Retirement Planning Group, LLC | 0 | 50,057 | +50,057 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 47,000 | +47,000 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 455,593 | 502,554 | +46,961 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 0 | 43,478 | +43,478 | 0.00 | 0.01 | +0.01 | buy |
| Ellis Investment Partners, LLC | 850,410 | 891,502 | +41,092 | 0.93 | 0.79 | -0.15 | buy |
| Balefire, LLC | 25,480 | 63,311 | +37,831 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,854 | 93,565 | +37,711 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 18,650 | 50,876 | +32,226 | 0.07 | 0.23 | +0.16 | buy |
| Advisors Asset Management, Inc. | 757,235 | 784,562 | +27,327 | 0.08 | 0.07 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 26,099 | +26,099 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,279 | +24,279 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 456,284 | 478,018 | +21,734 | 0.01 | 0.01 | -0.00 | buy |
| First Heartland Consultants, Inc. | 12,900 | 32,463 | +19,563 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 19,280 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,698 | +17,698 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,954 | 47,612 | +17,658 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 17,226 | +17,226 | 0.00 | 0.01 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 16,993 | +16,993 | 0.00 | 0.03 | +0.03 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 16,971 | +16,971 | 0.00 | 0.01 | +0.01 | buy |
| Haverford Trust Co | 0 | 16,887 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 16,809 | +16,809 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 15,643 | +15,643 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 15,227 | +15,227 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 14,991 | +14,991 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,262 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 13,233 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 19,029 | 31,264 | +12,235 | 0.04 | 0.06 | +0.01 | buy |
| Farther Finance Advisors, LLC | 9,579 | 21,558 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 13,612 | 25,533 | +11,921 | 0.05 | 0.07 | +0.02 | buy |
| BIP Wealth, LLC | 0 | 11,802 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 11,696 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 145,518 | 153,274 | +7,756 | 0.09 | 0.14 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 52,039 | 58,736 | +6,697 | 0.02 | 0.01 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 19,875 | 26,237 | +6,362 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 5,489 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 5,469 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 479 | 5,855 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 140,967 | 146,310 | +5,343 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 124,923 | 129,602 | +4,679 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,921 | 39,218 | +4,297 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 334,302 | 337,331 | +3,029 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 14,328 | 16,676 | +2,348 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 94,888 | 96,940 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 67,273 | 68,998 | +1,725 | 0.03 | 0.02 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 27,130 | 28,581 | +1,451 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 139,529 | 140,696 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 27,625 | 28,621 | +996 | 0.28 | 0.30 | +0.03 | buy |
| Cannon Advisors, Inc. | 21,061 | 21,820 | +759 | 0.10 | 0.08 | -0.01 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 16,626 | 17,330 | +704 | 0.05 | 0.04 | -0.01 | buy |
| Cadence Wealth Management LLC | 18,093 | 18,745 | +652 | 0.06 | 0.04 | -0.02 | buy |
| Jacobi Capital Management LLC | 29,546 | 30,103 | +557 | 0.01 | 0.01 | -0.00 | buy |
| Presidio Capital Management, LLC | 23,543 | 24,100 | +557 | 0.04 | 0.04 | -0.01 | buy |
| Fiduciary Alliance LLC | 15,083 | 15,626 | +543 | 0.01 | 0.00 | -0.00 | buy |
| Freestate Advisors LLC | 13,188 | 13,663 | +475 | 0.07 | 0.06 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 12,044 | 12,477 | +433 | 0.00 | 0.00 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 11,084 | 11,454 | +370 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,234 | 50,563 | +329 | 0.00 | 0.00 | -0.00 | buy |
| MFA Wealth Services | 25,510 | 25,808 | +298 | 0.11 | 0.09 | -0.02 | buy |
| Lakeridge Wealth Management LLC | 15,095 | 15,368 | +273 | 0.04 | 0.03 | -0.01 | buy |
| Visionary Wealth Advisors | 11,273 | 11,545 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Financial Partners Group, Inc | 11,870 | 12,111 | +241 | 0.01 | 0.01 | -0.00 | buy |