| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 169,112 | 505,154 | +336,042 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 692,642 | 893,374 | +200,732 | 2.51 | 3.56 | +1.05 | buy |
| Pathstone Holdings, LLC | 681,704 | 793,819 | +112,115 | 0.03 | 0.03 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,372,415 | 1,474,728 | +102,313 | 0.69 | 0.70 | +0.01 | buy |
| &PARTNERS | 0 | 68,343 | +68,343 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 63,554 | +63,554 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 56,172 | +56,172 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 489,192 | 531,178 | +41,986 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 33,835 | +33,835 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 59,927 | 90,730 | +30,803 | 0.00 | 0.01 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 29,187 | +29,187 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,756 | 104,381 | +22,625 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 780,455 | 802,800 | +22,345 | 0.18 | 0.18 | -0.00 | buy |
| Bramshill Investments, LLC | 0 | 21,955 | +21,955 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 17,741 | +17,741 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,392 | +17,392 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 190,520 | 207,284 | +16,764 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 16,348 | +16,348 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 380,611 | 396,171 | +15,560 | 0.00 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 13,550 | +13,550 | 0.00 | 0.04 | +0.04 | buy |
| Worth Asset Management, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.05 | +0.05 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 10,280 | +10,280 | 0.00 | 0.06 | +0.06 | buy |
| Rareview Capital LLC | 275,675 | 285,247 | +9,572 | 2.15 | 2.15 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,649 | 43,904 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 13,777 | 19,618 | +5,841 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 58,900 | 63,700 | +4,800 | 0.08 | 0.08 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 4,361 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,811 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 458,853 | 461,597 | +2,744 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 146,267 | 148,088 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 30,011 | 31,796 | +1,785 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 37,955 | 38,684 | +729 | 0.17 | 0.16 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 36,999 | 37,704 | +705 | 0.03 | 0.02 | -0.00 | buy |
| CWM, LLC | 4,014 | 4,492 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 22,343 | 22,595 | +252 | 0.05 | 0.05 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 45,443 | 45,679 | +236 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,615 | 30,847 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,198 | 9,373 | +175 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 143,790 | 143,952 | +162 | 0.10 | 0.10 | -0.00 | buy |
| Quent Capital, LLC | 2,329 | 2,373 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,985 | 2,023 | +38 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 10,355 | 10,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 481,141 | 481,141 | 0 | 0.44 | 0.47 | +0.03 | hold |
| 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 |
| First Horizon Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 52,037 | 52,037 | 0 | 0.26 | 0.26 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 10,480 | 10,480 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Citizens National Bank Trust Department | 18,700 | 18,700 | 0 | 0.04 | 0.04 | -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 |
| Kercheville Advisors, LLC | 11,000 | 11,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 929,833 | 929,833 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,344 | 15,344 | 0 | 0.11 | 0.10 | -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 | 0.10 | 0.06 | -0.04 | 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 |
| ORG Wealth Partners, LLC | 1,716 | 1,716 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hardin Capital Partners, LLC | 31,000 | 31,000 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Provenance Wealth Advisors, LLC | 1,154 | 1,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.05 | 0.05 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 58,621 | 58,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,058 | 3,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 180,629 | 180,629 | 0 | 0.12 | 0.12 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 103,602 | 103,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 552 | 276 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 15,559 | 15,184 | -375 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,893 | 15,593 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 23,172 | 21,724 | -1,448 | 0.02 | 0.01 | -0.00 | sell |
| Successful Portfolios LLC | 13,307 | 10,832 | -2,475 | 0.09 | 0.07 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 18,323 | 15,767 | -2,556 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 104,327 | 101,612 | -2,715 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 21,523 | 18,523 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 3,139 | 0 | -3,139 | 0.01 | 0.00 | -0.01 | sell |
| Dakota Wealth Management | 49,570 | 45,825 | -3,745 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 256,482 | 251,925 | -4,557 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 134,810 | 129,782 | -5,028 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 51,434 | 46,287 | -5,147 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 60,000 | 54,000 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 123,520 | 113,228 | -10,292 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 11,025 | 0 | -11,025 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 969,468 | 958,158 | -11,310 | 0.07 | 0.08 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 79,734 | 68,406 | -11,328 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 266,271 | 252,301 | -13,970 | 0.13 | 0.12 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 63,161 | 49,085 | -14,076 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 175,705 | 160,730 | -14,975 | 0.01 | 0.01 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 15,100 | 0 | -15,100 | 0.02 | 0.00 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 77,409 | 61,432 | -15,977 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 22,564 | 0 | -22,564 | 0.00 | 0.00 | -0.00 | sell |