| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 1,020,851 | +1,020,851 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 198,563 | 267,589 | +69,026 | 0.28 | 0.32 | +0.05 | buy |
| Almitas Capital LLC | 0 | 64,130 | +64,130 | 0.00 | 0.12 | +0.12 | buy |
| Hara Capital LLC | 77,075 | 124,911 | +47,836 | 0.41 | 0.57 | +0.16 | buy |
| Fiera Capital Corp | 316,002 | 335,657 | +19,655 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 403,521 | 418,725 | +15,204 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 14,381 | +14,381 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,062 | +14,062 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 428,883 | 437,492 | +8,609 | 0.02 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 93,952 | 101,818 | +7,866 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,231 | 87,460 | +6,229 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 109,208 | 114,923 | +5,715 | 0.71 | 0.65 | -0.05 | buy |
| TrueMark Investments, LLC | 208,014 | 213,261 | +5,247 | 0.33 | 0.34 | +0.01 | buy |
| Farther Finance Advisors, LLC | 8,285 | 12,035 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 15,000 | 17,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 259,415 | 261,272 | +1,857 | 0.04 | 0.04 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 243,632 | 244,179 | +547 | 0.36 | 0.35 | -0.01 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,882 | 5,243 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,926 | 14,208 | +282 | 0.08 | 0.07 | -0.01 | buy |
| Elevated Capital Advisors, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 46,911 | 47,012 | +101 | 0.26 | 0.24 | -0.03 | buy |
| North Star Investment Management Corp. | 3,505 | 3,542 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 48 | 49 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,418 | 30,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 3,487 | 3,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14,251 | 14,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,335 | 1,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 13,025 | 13,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PATRON PARTNERS, LLC | 16,490 | 16,490 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 16,875 | 16,875 | 0 | 0.09 | 0.08 | -0.01 | hold |
| VISIONARY HORIZONS, LLC | 45,776 | 45,776 | 0 | 0.23 | 0.20 | -0.04 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| WINMILL & CO. INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,906 | 1,894 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,365 | 13,346 | -19 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 234 | 122 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 5,042 | 4,917 | -125 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 23,000 | 22,700 | -300 | 0.02 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,610 | 20,212 | -398 | 0.01 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 1,400 | 0 | -1,400 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 127,599 | 125,609 | -1,990 | 0.07 | 0.06 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 9,188 | 6,713 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 82,248 | 79,448 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,459 | 19,135 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 16,838 | 12,088 | -4,750 | 0.04 | 0.02 | -0.02 | sell |
| Quarry LP | 5,393 | 0 | -5,393 | 0.01 | 0.00 | -0.01 | sell |
| Mutual Advisors, LLC | 120,735 | 115,115 | -5,620 | 0.02 | 0.02 | -0.00 | sell |
| Independent Advisor Alliance | 25,225 | 18,725 | -6,500 | 0.01 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 25,117 | 18,000 | -7,117 | 0.05 | 0.03 | -0.02 | sell |
| Avion Wealth | 37,091 | 28,905 | -8,186 | 0.07 | 0.05 | -0.02 | sell |
| Shaker Financial Services, LLC | 448,104 | 439,104 | -9,000 | 1.40 | 1.15 | -0.25 | sell |
| CHOREO, LLC | 136,314 | 126,366 | -9,948 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 36,763 | 23,118 | -13,645 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 955,510 | 927,440 | -28,070 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,908 | 0 | -30,908 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 743,979 | 663,684 | -80,295 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 395,335 | 304,748 | -90,587 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,971,530 | 2,791,049 | -180,481 | 1.55 | 1.09 | -0.46 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,787,446 | 1,590,092 | -197,354 | 5.59 | 4.44 | -1.15 | sell |
| TORONTO DOMINION BANK | 207,248 | 0 | -207,248 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 394,682 | 56,708 | -337,974 | 0.29 | 0.27 | -0.03 | sell |
| Saba Capital Management, L.P. | 2,629,802 | 2,190,968 | -438,834 | 0.79 | 0.61 | -0.19 | sell |
| Kovitz Investment Group Partners, LLC | 1,018,968 | 0 | -1,018,968 | 0.04 | 0.00 | -0.04 | sell |