| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,052,683 | 1,467,258 | +414,575 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,706,857 | 4,042,713 | +335,856 | 2.04 | 1.83 | -0.21 | buy |
| Advisors Asset Management, Inc. | 446,487 | 637,733 | +191,246 | 0.07 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 452,300 | 591,204 | +138,904 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 963,543 | 1,075,653 | +112,110 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 210,071 | 311,828 | +101,757 | 0.01 | 0.01 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,108,140 | 1,174,056 | +65,916 | 7.70 | 4.71 | -2.99 | buy |
| ROYAL BANK OF CANADA | 71,568 | 134,967 | +63,399 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 396,971 | 438,630 | +41,659 | 0.02 | 0.02 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 17,250 | 48,600 | +31,350 | 0.04 | 0.11 | +0.07 | buy |
| Stratos Wealth Partners, LTD. | 0 | 28,999 | +28,999 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,715 | +26,715 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,850 | 93,230 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,625 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 15,411 | +15,411 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 87,631 | 101,419 | +13,788 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 274,345 | 286,911 | +12,566 | 1.54 | 1.71 | +0.17 | buy |
| River Street Advisors LLC | 0 | 12,547 | +12,547 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 12,474 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 25,744 | 37,567 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 58,290 | 69,805 | +11,515 | 0.10 | 0.11 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,922 | +10,922 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 10,789 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 10,642 | +10,642 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,441 | 124,443 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 767 | 8,737 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 18,500 | 25,500 | +7,000 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,182 | 82,531 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,162 | 53,762 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 31,039 | 33,474 | +2,435 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 763,710 | 766,020 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,500 | 17,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 189,795 | 191,104 | +1,309 | 0.50 | 0.50 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 30,086 | 31,179 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 33,051 | 33,699 | +648 | 0.01 | 0.01 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 26,949 | 27,479 | +530 | 0.03 | 0.03 | -0.00 | buy |
| WPG Advisers, LLC | 471 | 965 | +494 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,267 | 8,641 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 19,329 | 19,611 | +282 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 145,605 | 145,786 | +181 | 0.08 | 0.08 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,397 | 17,498 | +101 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 4 | 103 | +99 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 73 | 133 | +60 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,848 | 1,855 | +7 | 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 |
| CIBC Private Wealth Group LLC | 1,088 | 1,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 26,761 | 26,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 16,363 | 16,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 9,891 | 9,891 | 0 | 0.02 | 0.02 | -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 |
| Stratos Wealth Advisors, LLC | 89,041 | 89,041 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Alaska Wealth Advisors | 28,550 | 28,550 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Cresset Asset Management, LLC | 14,401 | 14,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 43,000 | 43,000 | 0 | 0.06 | 0.06 | -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 |
| Nuveen, LLC | 32,559 | 32,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kercheville Advisors, LLC | 18,567 | 18,567 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 69,753 | 69,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 11,000 | 11,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Farther Finance Advisors, LLC | 886 | 886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 28,650 | 28,650 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Encompass More Asset Management | 12,630 | 12,630 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ORG Wealth Partners, LLC | 1,151 | 1,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 400 | 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 | 73,000 | 73,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 62,924 | 62,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 10,189 | 10,189 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 623,992 | 623,992 | 0 | 0.12 | 0.12 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,348 | 1,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 3,935 | 3,629 | -306 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,508,858 | 1,508,538 | -320 | 0.11 | 0.11 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 657 | 0 | -657 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 39,214 | 38,534 | -680 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 43,476 | 42,780 | -696 | 0.25 | 0.24 | -0.01 | sell |
| Capital Investment Advisors, LLC | 14,785 | 13,500 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10,746 | 8,566 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 2,291 | 0 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,052 | 4,715 | -2,337 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 69,948 | 67,285 | -2,663 | 0.02 | 0.02 | -0.01 | sell |
| Garner Asset Management Corp | 141,112 | 135,533 | -5,579 | 0.55 | 0.50 | -0.05 | sell |
| Cetera Investment Advisers | 26,688 | 20,560 | -6,128 | 0.00 | 0.00 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 57,657 | 51,285 | -6,372 | 0.32 | 0.29 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 938,612 | 929,394 | -9,218 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,450 | 0 | -10,450 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,372 | 0 | -11,372 | 0.01 | 0.00 | -0.01 | sell |