| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 93,722 | 620,908 | +527,186 | 0.02 | 0.17 | +0.15 | buy |
| Pathstone Holdings, LLC | 1,827,038 | 2,116,386 | +289,348 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 654,988 | 872,195 | +217,207 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 535,803 | 639,204 | +103,401 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 239,267 | 319,810 | +80,543 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 526,027 | 587,872 | +61,845 | 0.90 | 1.06 | +0.16 | buy |
| Janney Montgomery Scott LLC | 573,615 | 626,431 | +52,816 | 0.01 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 0 | 46,800 | +46,800 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,895,354 | 1,939,718 | +44,364 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 56,050 | 85,376 | +29,326 | 0.06 | 0.10 | +0.03 | buy |
| Ackerman Capital Advisors, LLC | 0 | 20,332 | +20,332 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 56,931 | 77,049 | +20,118 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 19,860 | +19,860 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 222,815 | 239,786 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 98,145 | 108,228 | +10,083 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,089 | 55,989 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 60,253 | 66,582 | +6,329 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 23,560 | 29,593 | +6,033 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,767 | 21,250 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 21,190 | 26,378 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,819 | 23,619 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 3,236 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 40,664 | 43,809 | +3,145 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,416 | 189,293 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,124 | 15,993 | +2,869 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 402,423 | 404,903 | +2,480 | 0.72 | 1.00 | +0.28 | buy |
| MML INVESTORS SERVICES, LLC | 42,362 | 44,586 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 17,346 | 18,728 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 127,236 | 128,185 | +949 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 29,012 | 29,899 | +887 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,127 | 31,014 | +887 | 0.03 | 0.03 | +0.00 | buy |
| EASTERN BANK | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,114 | 65,590 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 22,736 | 22,768 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,376 | 1,385 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 10,039 | 10,042 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMARILLO NATIONAL BANK | 11,502 | 11,502 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 2,820 | 2,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 12,937 | 12,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 683,746 | 683,746 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Commonwealth Financial Services, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 8,010 | 8,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 20,676 | 20,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 27,230 | 27,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 10,960 | 10,960 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WealthBridge Capital Management, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| S.A. Mason LLC | 3,898 | 3,898 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gridiron Partners, LLC | 11,873 | 11,873 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Corient Private Wealth LLC | 20,513 | 20,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 113,224 | 113,224 | 0 | 0.41 | 0.41 | +0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,347 | 10,347 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 27,000 | 27,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOVUS ADVISORS, LLC | 21,735 | 21,735 | 0 | 0.12 | 0.12 | +0.00 | hold |
| MACKAY SHIELDS LLC | 333,155 | 333,155 | 0 | 0.05 | 0.06 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 53,000 | 53,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bank of New York Mellon Corp | 93,725 | 93,724 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 22,341 | 22,309 | -32 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,668 | 24,152 | -516 | 0.10 | 0.10 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 134,564 | 133,675 | -889 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 1,279 | 0 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 120,732 | 118,482 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,574 | 21,972 | -4,602 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 877,791 | 871,007 | -6,784 | 0.21 | 0.21 | -0.01 | sell |
| Anderson Financial Strategies, LLC | 801,531 | 794,684 | -6,847 | 2.58 | 2.58 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 90,243 | 83,037 | -7,206 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 253,115 | 245,808 | -7,307 | 0.01 | 0.01 | +0.00 | sell |
| BALANCED WEALTH GROUP LLC | 12,620 | 0 | -12,620 | 0.03 | 0.00 | -0.03 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 14,600 | 0 | -14,600 | 0.02 | 0.00 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111,531 | 92,187 | -19,344 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 56,750 | 36,760 | -19,990 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 68,469 | 42,049 | -26,420 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 222,064 | 182,995 | -39,069 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 40,113 | 0 | -40,113 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 346,432 | 284,688 | -61,744 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 875,266 | 766,179 | -109,087 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 1,183,383 | 1,055,563 | -127,820 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 192,508 | 0 | -192,508 | 0.42 | 0.00 | -0.42 | sell |