| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 475,346 | 692,642 | +217,296 | 1.70 | 2.51 | +0.81 | buy |
| Hennion & Walsh Asset Management, Inc. | 842,239 | 1,052,817 | +210,578 | 0.43 | 0.51 | +0.08 | buy |
| JFS WEALTH ADVISORS, LLC | 8,369 | 143,790 | +135,421 | 0.01 | 0.10 | +0.09 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 356,298 | 481,141 | +124,843 | 0.30 | 0.44 | +0.13 | buy |
| Stratos Wealth Advisors, LLC | 199,665 | 266,271 | +66,606 | 0.10 | 0.13 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 736,133 | 780,455 | +44,322 | 0.17 | 0.18 | +0.01 | buy |
| Rareview Capital LLC | 236,080 | 275,675 | +39,595 | 2.24 | 2.15 | -0.09 | buy |
| Invesco Ltd. | 155,194 | 189,281 | +34,087 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 455,161 | 489,192 | +34,031 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,510 | 37,201 | +33,691 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,347,272 | 1,372,415 | +25,143 | 0.63 | 0.69 | +0.06 | buy |
| NewEdge Advisors, LLC | 37,295 | 59,927 | +22,632 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.05 | +0.05 | buy |
| Larson Financial Group LLC | 3,300 | 11,025 | +7,725 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 184,711 | 190,520 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 39,948 | 45,443 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 58,575 | 63,161 | +4,586 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 171,139 | 175,705 | +4,566 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 77,320 | 79,734 | +2,414 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,552 | 81,756 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 21,123 | 23,172 | +2,049 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,634 | 15,559 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,524 | 18,323 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 255,042 | 256,482 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 37,259 | 37,955 | +696 | 0.16 | 0.17 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 36,323 | 36,999 | +676 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 681,274 | 681,704 | +430 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 96,418 | 96,739 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 276 | 552 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 2,286 | 2,329 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,949 | 1,985 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 13,348 | 13,348 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,115 | 22,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST INTERSTATE BANK | 12,511 | 12,511 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 58,900 | 58,900 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Allianz Asset Management GmbH | 458,853 | 458,853 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 4,014 | 4,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 125,000 | 125,000 | 0 | 0.22 | 0.32 | +0.10 | hold |
| Capital Investment Advisors, LLC | 30,011 | 30,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 77,062 | 77,062 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 104,327 | 104,327 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Matisse Capital | 52,037 | 52,037 | 0 | 0.26 | 0.26 | +0.01 | hold |
| Pinnacle Bancorp, Inc. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Successful Portfolios LLC | 13,307 | 13,307 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Live Oak Private Wealth LLC | 10,480 | 10,480 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hexagon Capital Partners LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,302 | 1,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 3,139 | 3,139 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,344 | 15,344 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Compass Financial Group, INC/SD | 24,369 | 24,369 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Quarry LP | 32,600 | 32,600 | 0 | 0.13 | 0.10 | -0.03 | hold |
| PETRA FINANCIAL ADVISORS INC | 10,000 | 10,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Financial Perspectives, Inc | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 954 | 954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hardin Capital Partners, LLC | 31,000 | 31,000 | 0 | 0.20 | 0.18 | -0.02 | hold |
| CULLEN/FROST BANKERS, INC. | 5,322 | 5,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 188,306 | 188,306 | 0 | 0.06 | 0.05 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 3,058 | 3,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 103,602 | 103,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,202 | 9,198 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 13,973 | 13,777 | -196 | 0.01 | 0.01 | -0.00 | sell |
| Asset Dedication, LLC | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 699 | 0 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 78,155 | 77,409 | -746 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,429 | 30,615 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 36,489 | 35,649 | -840 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 181,729 | 180,629 | -1,100 | 0.13 | 0.12 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,236 | 0 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 1,716 | 0 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 20,700 | 18,700 | -2,000 | 0.05 | 0.04 | -0.00 | sell |
| COMMERCE BANK | 12,810 | 10,355 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 137,508 | 134,810 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 149,598 | 146,267 | -3,331 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 26,103 | 22,343 | -3,760 | 0.06 | 0.05 | -0.01 | sell |
| Bramshill Investments, LLC | 5,123 | 0 | -5,123 | 0.01 | 0.00 | -0.01 | sell |
| Waverly Advisors, LLC | 26,908 | 21,523 | -5,385 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 284,798 | 279,071 | -5,727 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 129,407 | 123,520 | -5,887 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 57,539 | 51,434 | -6,105 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 387,632 | 380,611 | -7,021 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 8,435 | 0 | -8,435 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 11,330 | 0 | -11,330 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,890 | 0 | -12,890 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 29,000 | 15,100 | -13,900 | 0.04 | 0.02 | -0.02 | sell |
| Dakota Wealth Management | 67,270 | 49,570 | -17,700 | 0.02 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 17,854 | 0 | -17,854 | 0.07 | 0.00 | -0.07 | sell |
| BOKF, NA | 78,000 | 60,000 | -18,000 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 37,657 | 16,893 | -20,764 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 26,474 | 0 | -26,474 | 0.08 | 0.00 | -0.08 | sell |
| NOMURA HOLDINGS INC | 29,583 | 0 | -29,583 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 52,429 | 0 | -52,429 | 0.25 | 0.00 | -0.25 | sell |
| GUGGENHEIM CAPITAL LLC | 1,029,580 | 969,468 | -60,112 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 75,621 | 0 | -75,621 | 0.00 | 0.00 | -0.00 | sell |