| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 3,944,944 | 4,646,069 | +701,125 | 0.08 | 0.10 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,548 | 810,998 | +413,450 | 0.12 | 0.21 | +0.09 | buy |
| Advisors Asset Management, Inc. | 885,553 | 1,131,102 | +245,549 | 0.08 | 0.10 | +0.02 | buy |
| BALANCED WEALTH GROUP LLC | 0 | 190,172 | +190,172 | 0.00 | 0.37 | +0.37 | buy |
| Hennion & Walsh Asset Management, Inc. | 519,468 | 675,044 | +155,576 | 0.10 | 0.13 | +0.03 | buy |
| Almitas Capital LLC | 0 | 134,361 | +134,361 | 0.00 | 0.16 | +0.16 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 101,488 | 161,488 | +60,000 | 0.39 | 0.37 | -0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 111,684 | 163,727 | +52,043 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 664,629 | 712,453 | +47,824 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 96,929 | 140,658 | +43,729 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 305,743 | 346,471 | +40,728 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 444,426 | 477,800 | +33,374 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 27,779 | +27,779 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,140,452 | 1,165,389 | +24,937 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 127,224 | 151,674 | +24,450 | 0.40 | 0.47 | +0.07 | buy |
| Bridgewater Advisors Inc. | 104,640 | 127,250 | +22,610 | 0.04 | 0.05 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 19,595 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,629 | 103,966 | +17,337 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 147,480 | 163,324 | +15,844 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,622 | 46,599 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 197,616 | 209,675 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 23,641 | 34,993 | +11,352 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 0 | 11,253 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 160,000 | 170,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 146,192 | 154,492 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 10,000 | 17,062 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,736 | 100,222 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,668 | 32,427 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 113,014 | 117,525 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 3,618 | +3,618 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 18,097 | 21,292 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,859 | 91,627 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 135,397 | 137,475 | +2,078 | 0.25 | 0.25 | +0.00 | buy |
| Equitable Holdings, Inc. | 40,118 | 40,349 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 22,027 | 22,224 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 46,270 | 46,422 | +152 | 0.03 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 27,121 | 27,176 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Kilter Group LLC | 2,393 | 2,426 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 56,073 | 56,105 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 27 | +27 | 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 |
| EASTERN BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 2,820 | 2,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 11,076 | 11,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anchor Investment Management, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 8,010 | 8,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 23,676 | 23,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 14,212 | 14,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 52,241 | 52,241 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 27,230 | 27,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 55,835 | 55,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 14,816 | 14,816 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Corient Private Wealth LLC | 20,513 | 20,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,347 | 10,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalina Capital Group, LLC | 70,125 | 70,125 | 0 | 0.23 | 0.23 | +0.00 | hold |
| NWF Advisory Services Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 53,000 | 53,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,964 | 15,789 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,394 | 12,126 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,972 | 24,148 | -824 | 0.09 | 0.09 | -0.01 | sell |
| LPL Financial LLC | 255,562 | 254,737 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 81,176 | 80,005 | -1,171 | 0.08 | 0.07 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,948 | 38,571 | -1,377 | 0.03 | 0.03 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 48,303 | 46,820 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 243,790 | 240,866 | -2,924 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 33,221 | 28,035 | -5,186 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 11,414 | 5,414 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 115,032 | 107,298 | -7,734 | 0.01 | 0.01 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 10,960 | 0 | -10,960 | 0.01 | 0.00 | -0.01 | sell |
| WealthBridge Capital Management, LLC | 11,700 | 0 | -11,700 | 0.01 | 0.00 | -0.01 | sell |
| Center for Financial Planning, Inc. | 30,000 | 15,000 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,787 | 43,863 | -15,924 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,614 | 0 | -18,614 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 943,762 | 918,774 | -24,988 | 0.04 | 0.04 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 27,000 | 0 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 159,540 | 124,460 | -35,080 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 206,411 | 152,627 | -53,784 | 0.01 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 508,288 | 439,446 | -68,842 | 1.24 | 0.59 | -0.66 | sell |
| BANK OF AMERICA CORP /DE/ | 1,669,433 | 1,587,494 | -81,939 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 433,155 | 339,657 | -93,498 | 0.08 | 0.06 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 133,612 | 0 | -133,612 | 0.01 | 0.00 | -0.01 | sell |
| Gridiron Partners, LLC | 308,165 | 11,873 | -296,292 | 0.04 | 0.04 | +0.00 | sell |
| Saba Capital Management, L.P. | 918,910 | 265,800 | -653,110 | 0.16 | 0.05 | -0.12 | sell |