| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 90,530 | 275,915 | +185,385 | 0.02 | 0.06 | +0.04 | buy |
| Ariadne Wealth Management, LP | 0 | 100,869 | +100,869 | 0.00 | 0.35 | +0.35 | buy |
| SIT INVESTMENT ASSOCIATES INC | 27,928 | 110,494 | +82,566 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 93,993 | 161,715 | +67,722 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 47,641 | +47,641 | 0.00 | 0.12 | +0.12 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,187,933 | 1,231,561 | +43,628 | 0.46 | 0.46 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 12,500 | 37,500 | +25,000 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,787 | 43,846 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,950 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 25,913 | 37,754 | +11,841 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 180,685 | 191,371 | +10,686 | 0.00 | 0.00 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 10,677 | +10,677 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 89,164 | 97,699 | +8,535 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 362,255 | 369,413 | +7,158 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 77,243 | 82,174 | +4,931 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,497 | 71,904 | +4,407 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,850 | 22,850 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,454 | 4,362 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 10,000 | 12,500 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 191,062 | 192,062 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 24,800 | 25,500 | +700 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,798 | 183,045 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 260,858 | 261,002 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Financial Advisors | 46,461 | 46,471 | +10 | 0.69 | 0.05 | -0.64 | buy |
| Global Retirement Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 15,110 | 15,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 204,801 | 204,801 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Mariner, LLC | 19,618 | 19,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 227,014 | 227,014 | 0 | 0.78 | 0.79 | +0.01 | hold |
| SOA Wealth Advisors, LLC. | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLE WEALTH MANAGEMENT LLC | 32,451 | 32,451 | 0 | 0.08 | 0.08 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 46,347 | 46,347 | 0 | 0.20 | 0.20 | -0.01 | hold |
| Savvy Advisors, Inc. | 18,143 | 18,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 3,256 | 3,256 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 91,874 | 91,425 | -449 | 0.37 | 0.48 | +0.12 | sell |
| MAI Capital Management | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,197 | 9,507 | -690 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 41,396 | 40,378 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,809 | 15,711 | -1,098 | 0.02 | 0.02 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 48,234 | 46,630 | -1,604 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 81,546 | 79,576 | -1,970 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 42,556 | 40,556 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| Rock Point Advisors, LLC | 66,925 | 64,425 | -2,500 | 0.14 | 0.12 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,639 | 0 | -2,639 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,865 | 5,015 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 168,597 | 165,297 | -3,300 | 0.67 | 0.60 | -0.07 | sell |
| Waverly Advisors, LLC | 59,963 | 55,779 | -4,184 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 163,208 | 157,478 | -5,730 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,430 | 0 | -10,430 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 312,300 | 300,091 | -12,209 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 296,924 | 279,800 | -17,124 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 172,051 | 152,313 | -19,738 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,047 | 41,045 | -20,002 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 22,035 | 0 | -22,035 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 86,839 | 55,335 | -31,504 | 0.66 | 0.39 | -0.27 | sell |
| Logan Stone Capital, LLC | 40,318 | 0 | -40,318 | 0.09 | 0.00 | -0.09 | sell |
| Independent Advisor Alliance | 50,251 | 0 | -50,251 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 437,801 | 297,028 | -140,773 | 0.24 | 0.20 | -0.04 | sell |