| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 101,846 | 192,927 | +91,081 | 0.01 | 0.02 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 15,802 | +15,802 | 0.00 | 0.07 | +0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,802 | 40,249 | +15,447 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 15,457 | 30,468 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 41,214 | 52,673 | +11,459 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,508 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 218,806 | 224,416 | +5,610 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,039 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 36,484 | 37,647 | +1,163 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,347 | 32,616 | +269 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 16,089 | 16,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 14,847 | 14,847 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 1.29 | 1.30 | +0.01 | hold |
| River Street Advisors LLC | 24,321 | 24,321 | 0 | 0.12 | 0.11 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 24,712 | 23,600 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 104,339 | 103,111 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 12,871 | 11,000 | -1,871 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 200,131 | 195,609 | -4,522 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 197,814 | 192,323 | -5,491 | 0.00 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 17,100 | 0 | -17,100 | 0.21 | 0.00 | -0.21 | sell |
| Gateway Wealth Partners, LLC | 291,298 | 147,255 | -144,043 | 0.17 | 0.13 | -0.03 | sell |