| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 666,463 | 956,272 | +289,809 | 2.46 | 3.50 | +1.03 | buy |
| UBS Group AG | 322,908 | 491,887 | +168,979 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 205,674 | 373,817 | +168,143 | 0.06 | 0.11 | +0.04 | buy |
| Pathstone Holdings, LLC | 600,586 | 764,291 | +163,705 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 188,749 | 280,673 | +91,924 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 486,254 | 535,850 | +49,596 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 39,868 | +39,868 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 57,500 | 86,900 | +29,400 | 0.09 | 0.13 | +0.04 | buy |
| Cerity Partners LLC | 0 | 26,091 | +26,091 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 449,559 | 474,621 | +25,062 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 195,708 | 218,123 | +22,415 | 0.21 | 0.21 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 195,450 | 216,550 | +21,100 | 0.29 | 0.31 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 17,768 | +17,768 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 92,892 | 107,165 | +14,273 | 0.15 | 0.15 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 12,783 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 10,938 | +10,938 | 0.00 | 0.03 | +0.03 | buy |
| Capital Investment Advisory Services, LLC | 46,209 | 54,735 | +8,526 | 0.05 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,236 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 237,661 | 245,226 | +7,565 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,625 | 24,167 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,969 | 18,450 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 461,129 | 466,444 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 28,352 | 32,858 | +4,506 | 0.10 | 0.12 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 126,300 | 130,800 | +4,500 | 0.09 | 0.09 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 12,095 | 16,586 | +4,491 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 15,424 | 18,576 | +3,152 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 14,272 | 16,937 | +2,665 | 0.03 | 0.04 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 170,380 | 172,492 | +2,112 | 0.64 | 0.62 | -0.02 | buy |
| Dakota Wealth Management | 88,000 | 90,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 165,375 | 167,271 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,150 | 12,950 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 59,589 | 60,619 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 12,436 | 13,463 | +1,027 | 0.06 | 0.06 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 16,908 | 17,907 | +999 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,869 | 37,501 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,400 | 15,900 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Private Advisor Group, LLC | 73,643 | 73,933 | +290 | 0.01 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 753,750 | 753,789 | +39 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,033 | 22,070 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 127 | 129 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,315 | 19,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutler Capital Management, LLC | 86,117 | 86,117 | 0 | 0.35 | 0.32 | -0.02 | hold |
| Institute for Wealth Management, LLC. | 15,100 | 15,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 16,570 | 16,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 51,265 | 51,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 985 | 985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 11,010 | 11,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 20,500 | 20,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Key FInancial Inc | 608 | 608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zullo Investment Group, Inc. | 13,500 | 13,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Gridiron Partners, LLC | 149,983 | 149,983 | 0 | 0.98 | 0.96 | -0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 37,360 | 37,360 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Quarry LP | 31,800 | 31,800 | 0 | 0.14 | 0.10 | -0.03 | hold |
| Concurrent Investment Advisors, LLC | 10,305 | 10,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 11,050 | 11,050 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NBC SECURITIES, INC. | 4,541 | 4,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 2,282 | 2,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 26,189 | 26,188 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 17,050 | 17,023 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 90,767 | 90,710 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,535 | 56,366 | -169 | 0.03 | 0.03 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 98,198 | 97,998 | -200 | 0.02 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 21,650 | 20,821 | -829 | 0.07 | 0.06 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,127 | 48,813 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 396,714 | 394,076 | -2,638 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 4,691 | 1,806 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 4,651 | 0 | -4,651 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 15,971 | 11,076 | -4,895 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 215,813 | 209,154 | -6,659 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 51,779 | 43,416 | -8,363 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 40,000 | 31,500 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 80,656 | 71,894 | -8,762 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 9,367 | 0 | -9,367 | 0.14 | 0.00 | -0.14 | sell |
| Tyche Wealth Partners LLC | 81,179 | 71,544 | -9,635 | 0.20 | 0.17 | -0.03 | sell |
| Camelot Portfolios, LLC | 9,900 | 0 | -9,900 | 0.06 | 0.00 | -0.06 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,432 | 0 | -10,432 | 0.01 | 0.00 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 10,558 | 0 | -10,558 | 0.04 | 0.00 | -0.04 | sell |
| Almitas Capital LLC | 12,534 | 0 | -12,534 | 0.05 | 0.00 | -0.05 | sell |
| Fiera Capital Corp | 556,355 | 543,547 | -12,808 | 0.02 | 0.02 | -0.00 | sell |
| Waverly Advisors, LLC | 14,666 | 0 | -14,666 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 45,946 | 28,982 | -16,964 | 0.14 | 0.14 | -0.00 | sell |
| Melone Private Wealth, LLC | 189,071 | 171,649 | -17,422 | 1.15 | 0.96 | -0.19 | sell |
| KENNEDY INVESTMENT GROUP | 304,306 | 285,641 | -18,665 | 1.58 | 1.39 | -0.19 | sell |
| NOMURA HOLDINGS INC | 19,541 | 0 | -19,541 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 30,460 | 0 | -30,460 | 0.04 | 0.00 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,645,405 | 1,612,419 | -32,986 | 0.80 | 0.82 | +0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 66,171 | 19,944 | -46,227 | 0.01 | 0.00 | -0.01 | sell |