| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 945,263 | 1,175,072 | +229,809 | 0.08 | 0.10 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 34,459 | 261,102 | +226,643 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 781,661 | 961,150 | +179,489 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,092,008 | 1,265,676 | +173,668 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 452,242 | 532,899 | +80,657 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 208,405 | 288,366 | +79,961 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 474,255 | 551,909 | +77,654 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 245,579 | 308,607 | +63,028 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 153,017 | 215,382 | +62,365 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 299,320 | 337,828 | +38,508 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 201,656 | 236,720 | +35,064 | 0.00 | 0.00 | +0.00 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 39,000 | 73,000 | +34,000 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 31,906 | +31,906 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 31,741 | +31,741 | 0.00 | 0.03 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,697,121 | 1,727,121 | +30,000 | 6.66 | 6.66 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,719 | +29,719 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,924 | 71,092 | +28,168 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 18,850 | +18,850 | 0.00 | 0.03 | +0.03 | buy |
| Wealth Alliance Advisory Group, LLC | 36,600 | 53,540 | +16,940 | 0.08 | 0.11 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 26,140 | 39,664 | +13,524 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 116,823 | 129,282 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 10,211 | +10,211 | 0.00 | 0.03 | +0.03 | buy |
| Live Oak Private Wealth LLC | 20,000 | 30,000 | +10,000 | 0.03 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,913 | 63,360 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 115,193 | 122,220 | +7,027 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 30,152 | 36,807 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,978 | 44,400 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,618 | 43,738 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 53,428 | 57,365 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 87,051 | 89,695 | +2,644 | 0.04 | 0.05 | +0.01 | buy |
| MACKAY SHIELDS LLC | 205,338 | 207,705 | +2,367 | 0.06 | 0.06 | +0.00 | buy |
| US BANCORP \DE\ | 526 | 2,700 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,932 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 23,278 | 24,966 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 186,575 | 187,884 | +1,309 | 0.61 | 0.54 | -0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 19,538 | 20,330 | +792 | 0.01 | 0.01 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 25,383 | 25,878 | +495 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 12,307 | 12,717 | +410 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,745 | 40,055 | +310 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 145,070 | 145,239 | +169 | 0.10 | 0.09 | -0.00 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,111 | 10,175 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,406 | 43,428 | +22 | 0.28 | 0.28 | -0.00 | buy |
| StoneX Group Inc. | 30,055 | 30,065 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Capital Management, LLC | 719 | 728 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,830 | 1,836 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,795 | 19,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 1,334 | 1,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 11,375 | 11,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,171 | 2,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,088 | 1,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 63,600 | 63,600 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BROWN ADVISORY INC | 25,511 | 25,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,389 | 12,389 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bank of New York Mellon Corp | 63,528 | 63,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 84,363 | 84,363 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Capital Investment Advisors, LLC | 16,913 | 16,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 9,891 | 9,891 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 21,500 | 21,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Berkeley Capital Partners, LLC | 12,387 | 12,387 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CHOREO, LLC | 13,826 | 13,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mascoma Wealth Management LLC | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 15,000 | 15,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Alaska Wealth Advisors | 28,550 | 28,550 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cresset Asset Management, LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 445 | 445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1,136 | 1,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kercheville Advisors, LLC | 15,067 | 15,067 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 43,363 | 43,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Collaborative Wealth Managment Inc. | 11,000 | 11,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Gridiron Partners, LLC | 90,638 | 90,638 | 0 | 0.56 | 0.55 | -0.01 | hold |
| Fortitude Family Office, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quarry LP | 32,500 | 32,500 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Compass Wealth Management LLC | 6,831 | 6,831 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 57,440 | 57,440 | 0 | 0.38 | 0.45 | +0.07 | hold |
| Encompass More Asset Management | 12,937 | 12,937 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ORG Wealth Partners, LLC | 1,151 | 1,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 5,167 | 5,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 10,189 | 10,189 | 0 | 0.04 | 0.03 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7,746 | 7,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 134,945 | 134,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 18,500 | 18,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dakota Wealth Management | 45,894 | 45,762 | -132 | 0.01 | 0.01 | -0.00 | sell |
| CENTRAL TRUST Co | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 4,298 | 4,163 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 548 | 0 | -548 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,275,300 | 4,274,605 | -695 | 2.00 | 2.15 | +0.15 | sell |
| CoreFirst Bank & Trust | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Permanent Capital Management, LP | 15,649 | 14,517 | -1,132 | 0.05 | 0.04 | -0.01 | sell |
| Cerity Partners LLC | 14,327 | 12,964 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 90,170 | 88,367 | -1,803 | 0.04 | 0.03 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,572 | 17,193 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 117,254 | 114,268 | -2,986 | 0.52 | 0.48 | -0.04 | sell |