| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | 1,153,983 | +1,153,983 | 0.00 | 0.07 | +0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,802,322 | 7,420,686 | +618,364 | 2.77 | 3.23 | +0.46 | buy |
| Hennion & Walsh Asset Management, Inc. | 646,473 | 896,990 | +250,517 | 0.29 | 0.38 | +0.09 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 164,226 | 397,126 | +232,900 | 0.12 | 0.31 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 1,340,546 | 1,567,532 | +226,986 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,159,087 | 1,298,312 | +139,225 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,111,175 | 1,233,395 | +122,220 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 183,626 | 268,293 | +84,667 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 81,775 | +81,775 | 0.00 | 0.42 | +0.42 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75,442 | 139,844 | +64,402 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,511 | 75,916 | +59,405 | 0.01 | 0.02 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,670 | 67,742 | +53,072 | 0.02 | 0.07 | +0.06 | buy |
| HARMONY ASSET MANAGEMENT LLC | 54,700 | 105,700 | +51,000 | 0.20 | 0.35 | +0.15 | buy |
| Capital Square, LLC | 0 | 50,920 | +50,920 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 435,675 | 478,355 | +42,680 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 42,517 | +42,517 | 0.00 | 0.01 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 135,508 | 173,977 | +38,469 | 0.38 | 0.48 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 856,496 | 893,406 | +36,910 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.02 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 142,951 | 178,488 | +35,537 | 0.11 | 0.14 | +0.02 | buy |
| Wolff Financial Management LLC | 0 | 35,400 | +35,400 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 34,090 | +34,090 | 0.00 | 0.02 | +0.02 | buy |
| Cresta Advisors, Ltd. | 176,840 | 210,840 | +34,000 | 0.90 | 0.99 | +0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 41,316 | 72,020 | +30,704 | 0.01 | 0.02 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 56,729 | 87,269 | +30,540 | 0.13 | 0.20 | +0.07 | buy |
| Second Half Financial Partners, LLC | 0 | 29,464 | +29,464 | 0.00 | 0.14 | +0.14 | buy |
| Chicago Partners Investment Group LLC | 716,121 | 745,472 | +29,351 | 0.24 | 0.24 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 405,767 | 434,054 | +28,287 | 0.01 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 0 | 27,370 | +27,370 | 0.00 | 0.04 | +0.04 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 426,320 | 453,466 | +27,146 | 0.24 | 0.26 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 48,812 | 75,623 | +26,811 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 24,750 | +24,750 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 642,081 | 664,578 | +22,497 | 0.11 | 0.11 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 18,589 | +18,589 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 43,974 | 60,974 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 15,640 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 15,506 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,270 | 29,878 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 13,081 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| Coastwise Capital Group, LLC | 0 | 12,917 | +12,917 | 0.00 | 0.10 | +0.10 | buy |
| MGO ONE SEVEN LLC | 13,060 | 25,906 | +12,846 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,521 | +11,521 | 0.00 | 0.01 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 153,650 | 164,283 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 90,294 | 98,855 | +8,561 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,948 | 31,346 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,752 | 19,999 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 60,952 | 68,516 | +7,564 | 0.06 | 0.04 | -0.02 | buy |
| SMITH, MOORE & CO. | 140,513 | 147,917 | +7,404 | 0.13 | 0.13 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Breakwater Capital Group | 107,591 | 114,250 | +6,659 | 0.21 | 0.21 | -0.00 | buy |
| CWM, LLC | 3,104 | 9,451 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 22,361 | 27,613 | +5,252 | 0.01 | 0.02 | +0.00 | buy |
| Caitlin John, LLC | 7,500 | 12,100 | +4,600 | 0.05 | 0.07 | +0.02 | buy |
| Venturi Wealth Management, LLC | 49,693 | 52,841 | +3,148 | 0.03 | 0.02 | -0.00 | buy |
| Good Life Advisors, LLC | 38,640 | 40,775 | +2,135 | 0.03 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 45,999 | 48,101 | +2,102 | 0.01 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,861 | 3,587 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 4,198 | 5,698 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 1,349 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,402 | 13,529 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 61,424 | 62,474 | +1,050 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,000 | 5,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 103,267 | 104,123 | +856 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,550 | 12,350 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 20,108 | 20,478 | +370 | 0.01 | 0.01 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| VICUS CAPITAL | 31,845 | 32,164 | +319 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,950 | 19,230 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,102 | 1,352 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 16,070 | 16,230 | +160 | 0.09 | 0.08 | -0.01 | buy |
| Kestra Advisory Services, LLC | 130,036 | 130,136 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 198,869 | 198,959 | +90 | 0.04 | 0.03 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,689 | 5,746 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Financial Advisors | 5,017 | 5,067 | +50 | 0.03 | 0.04 | +0.00 | buy |
| Modera Wealth Management, LLC | 13,437 | 13,479 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 55,487 | 55,520 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,227 | 4,260 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,722 | 2,750 | +28 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 10,150 | 10,166 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,097 | 24,113 | +16 | 0.01 | 0.01 | -0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 10,854 | 10,854 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 24,500 | 24,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 11,593 | 11,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEPHERD KAPLAN KROCHUK, LLC | 61,432 | 61,432 | 0 | 0.42 | 0.42 | -0.00 | hold |
| Private Wealth Partners, LLC | 18,700 | 18,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Penbrook Management LLC | 20,000 | 20,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Mathes Company, Inc. | 137,500 | 137,500 | 0 | 0.43 | 0.44 | +0.01 | hold |
| AdvisorNet Financial, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |