| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,008,422 | 5,444,012 | +1,435,590 | 1.02 | 1.29 | +0.27 | buy |
| Wagner Wealth Management, LLC | 3,474,655 | 4,848,488 | +1,373,833 | 3.58 | 4.48 | +0.90 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,102,003 | 2,160,222 | +1,058,219 | 0.12 | 0.19 | +0.07 | buy |
| Arax Advisory Partners | 13,599 | 980,930 | +967,331 | 0.00 | 0.03 | +0.03 | buy |
| Kovack Advisors, Inc. | 466,229 | 829,494 | +363,265 | 0.13 | 0.20 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,583,147 | 1,938,862 | +355,715 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,212,945 | 2,487,020 | +274,075 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,679,935 | 3,921,573 | +241,638 | 6.38 | 6.01 | -0.38 | buy |
| Arlington Capital Management, Inc. | 0 | 222,526 | +222,526 | 0.00 | 0.69 | +0.69 | buy |
| CITADEL ADVISORS LLC | 0 | 158,167 | +158,167 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 57,291 | 200,225 | +142,934 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 122,246 | +122,246 | 0.00 | 0.01 | +0.01 | buy |
| Matisse Capital | 1,134,000 | 1,245,000 | +111,000 | 2.48 | 2.49 | +0.01 | buy |
| UBS Group AG | 136,722 | 231,252 | +94,530 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,000 | 122,985 | +89,985 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 77,416 | 152,548 | +75,132 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 76,552 | 138,425 | +61,873 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 56,554 | +56,554 | 0.00 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 431,855 | 487,964 | +56,109 | 1.13 | 1.07 | -0.06 | buy |
| OneDigital Investment Advisors LLC | 0 | 47,689 | +47,689 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 238,008 | 268,820 | +30,812 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,108,751 | 1,138,698 | +29,947 | 0.01 | 0.01 | -0.00 | buy |
| Ellis Investment Partners, LLC | 891,502 | 921,127 | +29,625 | 0.79 | 0.70 | -0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,214 | +27,214 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 104,798 | 127,798 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 20,076 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 129,860 | 147,807 | +17,947 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 165,216 | 180,723 | +15,507 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 784,562 | 799,563 | +15,001 | 0.07 | 0.06 | -0.01 | buy |
| Summit Financial, LLC | 1,148,557 | 1,162,973 | +14,416 | 0.07 | 0.06 | -0.01 | buy |
| Apollon Wealth Management, LLC | 49,064 | 62,863 | +13,799 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,550 | 37,951 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 11,891 | +11,891 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,054 | 18,062 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 10,094 | +10,094 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 88,727 | 98,343 | +9,616 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 14,771 | 22,789 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 17,470 | 24,249 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 6,667 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 153,274 | 158,917 | +5,643 | 0.14 | 0.07 | -0.07 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,801 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 10,556 | 13,853 | +3,297 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,093 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 26,897 | 29,398 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 55,708 | 58,147 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 96,940 | 98,525 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 30,103 | 31,149 | +1,046 | 0.01 | 0.01 | -0.00 | buy |
| Capital CS Group, LLC | 28,621 | 29,614 | +993 | 0.30 | 0.22 | -0.09 | buy |
| Tidal Investments LLC | 19,280 | 20,228 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Advisors, Inc. | 21,820 | 22,577 | +757 | 0.08 | 0.07 | -0.02 | buy |
| Cadence Wealth Management LLC | 18,745 | 19,395 | +650 | 0.04 | 0.04 | +0.00 | buy |
| Rehmann Capital Advisory Group | 15,227 | 15,762 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Freestate Advisors LLC | 13,663 | 14,143 | +480 | 0.06 | 0.05 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 12,477 | 12,916 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Financial Partners Group, Inc | 12,111 | 12,465 | +354 | 0.01 | 0.01 | -0.00 | buy |
| Atlas Private Wealth Advisors | 18,849 | 19,169 | +320 | 0.02 | 0.02 | -0.00 | buy |
| First Heartland Consultants, Inc. | 32,463 | 32,781 | +318 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 26,328 | 26,570 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 23,648 | 23,873 | +225 | 0.04 | 0.03 | -0.01 | buy |
| Golden State Wealth Management, LLC | 25,075 | 25,178 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Stewardship Advisors, LLC | 25,905 | 25,972 | +67 | 0.03 | 0.03 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 17,220 | 17,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 20,964 | 20,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,363 | 26,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,822 | 10,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,900 | 13,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 57,532 | 57,532 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Blackstone Inc. | 1,662,945 | 1,662,945 | 0 | 0.03 | 0.03 | -0.01 | hold |
| AdvisorNet Financial, Inc | 9,683 | 9,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 15,075 | 15,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 19,149 | 19,149 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 5,489 | 5,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 11,696 | 11,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIP Wealth, LLC | 11,802 | 11,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 43,478 | 43,478 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 120,750 | 120,750 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Koshinski Asset Management, Inc. | 13,430 | 13,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 1,063 | 1,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 25,967 | 25,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 1,657 | 1,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Symmetry Partners, LLC | 16,003 | 16,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 7,773 | 7,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Csenge Advisory Group | 55,217 | 55,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Townsend & Associates, Inc | 14,999 | 14,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CX Institutional | 7,509 | 7,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisor OS, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 18,652 | 18,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LIBERTY WEALTH MANAGEMENT LLC | 16,971 | 16,971 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Kathmere Capital Management, LLC | 120,087 | 120,087 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Apella Capital, LLC | 14,991 | 14,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Consolidated Planning Corp | 10,546 | 10,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 8,859 | 8,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall Financial Group, LLC | 10,217 | 10,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 5,670 | 5,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Capital Wealth Partners, LLC | 28,800 | 28,700 | -100 | 0.03 | 0.03 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 385,289 | 384,875 | -414 | 0.05 | 0.05 | +0.01 | sell |
| Russell Investments Group, Ltd. | 844 | 0 | -844 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,563 | 49,673 | -890 | 0.00 | 0.00 | -0.00 | sell |