| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,875,605 | 2,367,527 | +491,922 | 0.89 | 1.17 | +0.28 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 729,003 | 1,177,716 | +448,713 | 2.64 | 4.19 | +1.55 | buy |
| Kestra Advisory Services, LLC | 11,242 | 198,686 | +187,444 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 324,810 | 489,237 | +164,427 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8,380 | 144,908 | +136,528 | 0.01 | 0.10 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 546,446 | 637,925 | +91,479 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 50,962 | 130,580 | +79,618 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 979,560 | 1,046,147 | +66,587 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 48,162 | +48,162 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 116,648 | 162,631 | +45,983 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,489 | 46,476 | +41,987 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 168,504 | 207,748 | +39,244 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,519 | 49,125 | +35,606 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,600 | 117,063 | +30,463 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 174,976 | 205,338 | +30,362 | 0.05 | 0.06 | +0.00 | buy |
| Rareview Capital LLC | 139,897 | 160,169 | +20,272 | 1.35 | 1.23 | -0.12 | buy |
| Steward Partners Investment Advisory, LLC | 84,752 | 101,829 | +17,077 | 0.01 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 237,523 | 254,394 | +16,871 | 0.10 | 0.11 | +0.02 | buy |
| Walleye Capital LLC | 0 | 15,976 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 15,647 | +15,647 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 100,109 | 115,003 | +14,894 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,626 | +14,626 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 12,937 | +12,937 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 12,413 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,578 | 13,961 | +12,383 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 9,891 | +9,891 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 87,265 | 94,131 | +6,866 | 0.04 | 0.04 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 63,297 | 68,797 | +5,500 | 0.04 | 0.05 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 21,805 | 26,451 | +4,646 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 13,067 | 15,067 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| Fortitude Family Office, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 184,127 | 185,960 | +1,833 | 0.65 | 0.62 | -0.03 | buy |
| BESSEMER GROUP INC | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 17,473 | 18,549 | +1,076 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,946 | 9,946 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,518 | 38,167 | +649 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,049 | 31,365 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 11,750 | 11,988 | +238 | 0.06 | 0.06 | -0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 6,656 | 6,757 | +101 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,398 | 17,456 | +58 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,364 | 43,384 | +20 | 0.31 | 0.29 | -0.01 | buy |
| Beacon Capital Management, LLC | 693 | 706 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 24,372 | 24,373 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,795 | 19,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 10,119 | 10,119 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,088 | 1,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 58,700 | 58,700 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BROWN ADVISORY INC | 24,061 | 24,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,601 | 14,601 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ancora Advisors LLC | 4,298 | 4,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital Investment Advisors, LLC | 16,913 | 16,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 22,130 | 22,130 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Venturi Wealth Management, LLC | 646 | 646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Berkeley Capital Partners, LLC | 12,387 | 12,387 | 0 | 0.04 | 0.04 | -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 | 0.04 | 0.04 | -0.00 | hold |
| LexAurum Advisors, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Alaska Wealth Advisors | 28,550 | 28,550 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Global Retirement Partners, LLC | 576 | 576 | 0 | 0.00 | 0.00 | -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 |
| Collaborative Wealth Managment Inc. | 11,000 | 11,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Gridiron Partners, LLC | 90,638 | 90,638 | 0 | 0.58 | 0.56 | -0.02 | hold |
| Colonial Trust Co / SC | 3,237 | 3,237 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quarry LP | 32,500 | 32,500 | 0 | 0.14 | 0.10 | -0.03 | 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 | 0.42 | 0.39 | -0.03 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,120 | 32,120 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Glen Eagle Advisors, LLC | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 526 | 526 | 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 |
| PLANNING ALTERNATIVES LTD /ADV | 39,000 | 39,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,920 | 42,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 18,500 | 18,500 | 0 | 0.02 | 0.02 | 0.00 | hold |
| UMB Bank, n.a. | 2,329 | 2,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 10,454 | 10,189 | -265 | 0.04 | 0.04 | -0.00 | sell |
| Sigma Planning Corp | 11,618 | 10,809 | -809 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 487,254 | 486,189 | -1,065 | 0.01 | 0.01 | -0.00 | sell |
| ORG Partners LLC | 1,151 | 0 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,316 | 1,105 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 111,034 | 109,158 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,099 | 32,584 | -3,515 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,532 | 55,144 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 29,851 | 24,221 | -5,630 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,510,686 | 1,504,422 | -6,264 | 0.78 | 0.72 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 226,070 | 218,866 | -7,204 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 124,931 | 115,747 | -9,184 | 0.60 | 0.53 | -0.06 | sell |
| Fiera Capital Corp | 569,318 | 556,859 | -12,459 | 0.02 | 0.02 | -0.00 | sell |