| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 6,167,108 | 6,132,731 | -34,377 | 0.04 | 0.04 | -0.01 | sell |
| 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 |
| SIT INVESTMENT ASSOCIATES INC | 3,883,721 | 4,309,448 | +425,727 | 0.40 | 0.41 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,679,935 | 3,921,573 | +241,638 | 6.38 | 6.01 | -0.38 | buy |
| MORGAN STANLEY | 1,518,496 | 2,930,706 | +1,412,210 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,810,812 | 2,629,317 | -1,181,495 | 0.05 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,212,945 | 2,487,020 | +274,075 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,292,797 | 2,274,969 | -17,828 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,102,003 | 2,160,222 | +1,058,219 | 0.12 | 0.19 | +0.07 | buy |
| Cetera Investment Advisers | 2,264,663 | 2,141,154 | -123,509 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 2,028,326 | 2,134,937 | +106,611 | 0.04 | 0.03 | -0.01 | buy |
| VISTA FINANCE, LLC | 1,992,143 | 1,947,884 | -44,259 | 8.07 | 5.43 | -2.64 | sell |
| Rockefeller Capital Management L.P. | 1,583,147 | 1,938,862 | +355,715 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 1,662,945 | 1,662,945 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Matisse Capital | 1,134,000 | 1,245,000 | +111,000 | 2.48 | 2.49 | +0.01 | buy |
| Summit Financial, LLC | 1,148,557 | 1,162,973 | +14,416 | 0.07 | 0.06 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,108,751 | 1,138,698 | +29,947 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 952,529 | 982,238 | +29,709 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 13,599 | 980,930 | +967,331 | 0.00 | 0.03 | +0.03 | buy |
| Ellis Investment Partners, LLC | 891,502 | 921,127 | +29,625 | 0.79 | 0.70 | -0.09 | buy |
| Kovack Advisors, Inc. | 466,229 | 829,494 | +363,265 | 0.13 | 0.20 | +0.07 | buy |
| Advisors Asset Management, Inc. | 784,562 | 799,563 | +15,001 | 0.07 | 0.06 | -0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 558,686 | 552,067 | -6,619 | 0.33 | 0.27 | -0.07 | sell |
| Castleview Partners, LLC | 431,855 | 487,964 | +56,109 | 1.13 | 1.07 | -0.06 | buy |
| HARBOUR INVESTMENTS, INC. | 510,519 | 477,739 | -32,780 | 0.04 | 0.03 | -0.01 | sell |
| &PARTNERS | 505,329 | 416,357 | -88,972 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 502,554 | 405,960 | -96,594 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 385,289 | 384,875 | -414 | 0.05 | 0.05 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 398,977 | 366,595 | -32,382 | 0.02 | 0.02 | -0.01 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 362,615 | 349,900 | -12,715 | 1.18 | 0.96 | -0.22 | sell |
| Patriot Financial Group Insurance Agency, LLC | 739,204 | 348,260 | -390,944 | 0.21 | 0.18 | -0.03 | sell |
| Kestra Advisory Services, LLC | 478,018 | 345,486 | -132,532 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Enterprises, LLC | 375,799 | 324,573 | -51,226 | 0.11 | 0.08 | -0.03 | sell |
| CHOREO, LLC | 238,008 | 268,820 | +30,812 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 136,722 | 231,252 | +94,530 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 222,526 | +222,526 | 0.00 | 0.69 | +0.69 | buy |
| Quarry LP | 221,547 | 218,922 | -2,625 | 0.23 | 0.17 | -0.06 | sell |
| Focus Partners Wealth | 57,291 | 200,225 | +142,934 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 165,216 | 180,723 | +15,507 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 129,602 | 177,973 | +48,371 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 337,331 | 176,277 | -161,054 | 0.02 | 0.01 | -0.01 | sell |
| Modern Wealth Management, LLC | 168,548 | 169,833 | +1,285 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 134,124 | 166,680 | +32,556 | 0.04 | 0.04 | -0.00 | buy |
| TrueMark Investments, LLC | 90,997 | 163,877 | +72,880 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 171,588 | 163,415 | -8,173 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 166,664 | 163,093 | -3,571 | 0.04 | 0.03 | -0.01 | sell |
| Trivium Point Advisory, LLC | 153,274 | 158,917 | +5,643 | 0.14 | 0.07 | -0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 158,167 | +158,167 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 25,533 | 155,743 | +130,210 | 0.07 | 0.34 | +0.27 | buy |
| Integrated Wealth Concepts LLC | 77,416 | 152,548 | +75,132 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 169,869 | 149,624 | -20,245 | 0.07 | 0.05 | -0.02 | sell |
| Merit Financial Group, LLC | 129,860 | 147,807 | +17,947 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 146,310 | 140,543 | -5,767 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 146,540 | 138,954 | -7,586 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 76,552 | 138,425 | +61,873 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 134,657 | 129,190 | -5,467 | 0.15 | 0.12 | -0.03 | sell |
| Cerity Partners LLC | 104,798 | 127,798 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 3,563,531 | 125,385 | -3,438,146 | 0.30 | 0.01 | -0.29 | sell |
| Creative Planning | 140,696 | 124,102 | -16,594 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,000 | 122,985 | +89,985 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 122,246 | +122,246 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 120,750 | 120,750 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Kathmere Capital Management, LLC | 120,087 | 120,087 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Inscription Capital, LLC | 123,547 | 116,175 | -7,372 | 0.07 | 0.05 | -0.01 | sell |
| HighTower Advisors, LLC | 135,380 | 115,083 | -20,297 | 0.00 | 0.00 | -0.00 | sell |
| Allen Capital Group, LLC | 125,228 | 114,888 | -10,340 | 0.06 | 0.05 | -0.01 | sell |
| Mariner, LLC | 340,669 | 98,641 | -242,028 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 96,940 | 98,525 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 88,727 | 98,343 | +9,616 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 107,326 | 97,041 | -10,285 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 91,877 | 96,005 | +4,128 | 0.13 | 0.11 | -0.02 | buy |
| Corient Private Wealth LLC | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 301,602 | 91,565 | -210,037 | 0.08 | 0.02 | -0.06 | sell |
| North Ground Capital | 525,000 | 89,600 | -435,400 | 3.23 | 0.54 | -2.69 | sell |
| Private Advisor Group, LLC | 94,099 | 89,505 | -4,594 | 0.00 | 0.00 | -0.00 | sell |
| Investmark Advisory Group LLC | 94,233 | 86,806 | -7,427 | 0.21 | 0.16 | -0.04 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 63,215 | 82,406 | +19,191 | 0.03 | 0.03 | +0.00 | buy |
| RFG Advisory, LLC | 101,933 | 81,959 | -19,974 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 126,227 | 76,887 | -49,340 | 0.10 | 0.06 | -0.03 | sell |
| Harvest Investment Services, LLC | 74,395 | 72,712 | -1,683 | 0.07 | 0.06 | -0.01 | sell |
| Maridea Wealth Management LLC | 62,977 | 72,321 | +9,344 | 0.05 | 0.04 | -0.01 | buy |
| Strategic Blueprint, LLC | 68,998 | 67,749 | -1,249 | 0.02 | 0.02 | -0.00 | sell |
| Apeiron RIA LLC | 66,935 | 63,962 | -2,973 | 0.08 | 0.08 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 62,933 | 62,933 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Apollon Wealth Management, LLC | 49,064 | 62,863 | +13,799 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 66,586 | 62,601 | -3,985 | 0.02 | 0.01 | -0.00 | sell |
| Prospera Financial Services Inc | 55,708 | 58,147 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 58,736 | 57,636 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 57,532 | 57,532 | 0 | 0.05 | 0.04 | -0.01 | hold |
| IFG Advisory, LLC | 0 | 56,554 | +56,554 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,328 | 56,031 | -3,297 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 55,217 | 55,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Signal Advisors Wealth, LLC | 76,919 | 54,319 | -22,600 | 0.03 | 0.01 | -0.01 | sell |
| Marex Group plc | 37,601 | 50,108 | +12,507 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,563 | 49,673 | -890 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 66,374 | 49,199 | -17,175 | 0.01 | 0.01 | -0.00 | sell |
| McAdam, LLC | 77,218 | 48,532 | -28,686 | 0.02 | 0.01 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 0 | 47,689 | +47,689 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 50,057 | 47,303 | -2,754 | 0.01 | 0.01 | -0.00 | sell |