| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,031,940 | 1,060,270 | +28,330 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,027,755 | 955,544 | -72,211 | 0.09 | 0.08 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 774,183 | 937,066 | +162,883 | 0.52 | 0.60 | +0.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 568,595 | 918,403 | +349,808 | 0.32 | 0.53 | +0.21 | buy |
| Logan Stone Capital, LLC | 391,526 | 603,558 | +212,032 | 0.93 | 1.56 | +0.63 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 477,328 | 590,665 | +113,337 | 1.99 | 2.43 | +0.44 | buy |
| UBS Group AG | 540,264 | 522,961 | -17,303 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 504,822 | 514,163 | +9,341 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 471,182 | 446,907 | -24,275 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 346,479 | 382,949 | +36,470 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 353,063 | 375,211 | +22,148 | 0.01 | 0.01 | -0.00 | buy |
| AQR Arbitrage LLC | 328,193 | 328,193 | 0 | 0.16 | 0.14 | -0.02 | hold |
| KENNEDY INVESTMENT GROUP | 225,673 | 220,961 | -4,712 | 1.48 | 1.41 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 166,079 | 182,679 | +16,600 | 0.05 | 0.05 | +0.00 | buy |
| Livelsberger Financial Advisory | 181,517 | 178,984 | -2,533 | 1.90 | 24.76 | +22.86 | sell |
| Fort Point Capital Partners LLC | 47,403 | 171,308 | +123,905 | 0.09 | 0.28 | +0.19 | buy |
| Cetera Investment Advisers | 12,580 | 164,342 | +151,762 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 143,041 | 141,560 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 128,280 | 140,745 | +12,465 | 0.16 | 0.17 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 134,592 | 134,875 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 111,579 | 123,733 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 147,821 | 113,530 | -34,291 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,654 | 110,603 | -40,051 | 0.16 | 0.12 | -0.04 | sell |
| Rareview Capital LLC | 0 | 103,279 | +103,279 | 0.00 | 1.22 | +1.22 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,163 | 103,070 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Westchester Capital Management, LLC | 68,766 | 84,966 | +16,200 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 56,097 | 78,945 | +22,848 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 79,018 | 74,888 | -4,130 | 0.02 | 0.02 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 73,630 | +73,630 | 0.00 | 0.23 | +0.23 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,608 | 67,544 | +31,936 | 0.01 | 0.02 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 65,925 | 65,925 | 0 | 0.06 | 0.06 | -0.01 | hold |
| COHEN & STEERS, INC. | 50,000 | 65,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 67,334 | 64,460 | -2,874 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 55,503 | 59,811 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 41,655 | 57,243 | +15,588 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,672 | 56,354 | +3,682 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Quarterback LLC | 52,480 | 52,898 | +418 | 0.38 | 0.35 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 44,117 | 45,253 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | 43,592 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tyche Wealth Partners LLC | 40,325 | 40,325 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Davis Investment Partners, LLC | 36,664 | 37,113 | +449 | 0.21 | 0.19 | -0.02 | buy |
| NewEdge Advisors, LLC | 49,130 | 36,905 | -12,225 | 0.01 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 0 | 34,615 | +34,615 | 0.00 | 0.33 | +0.33 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,784 | 33,784 | 0 | 0.04 | 0.03 | -0.00 | hold |
| TriaGen Wealth Management LLC | 33,734 | 33,734 | 0 | 0.19 | 0.17 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,603 | 31,603 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,045 | 31,164 | +11,119 | 0.00 | 0.00 | +0.00 | buy |
| Citizens National Bank Trust Department | 31,600 | 29,400 | -2,200 | 0.09 | 0.08 | -0.01 | sell |
| Gridiron Partners, LLC | 28,741 | 28,741 | 0 | 0.24 | 0.22 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 23,613 | 23,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,402 | 22,402 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Wagner Wealth Management, LLC | 21,057 | 21,393 | +336 | 0.08 | 0.08 | -0.00 | buy |
| Family Management Corp | 21,047 | 21,047 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 19,794 | 20,007 | +213 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 18,880 | 18,880 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NOMURA HOLDINGS INC | 0 | 17,227 | +17,227 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 16,800 | +16,800 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 16,800 | 16,800 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Integrated Wealth Concepts LLC | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,260 | 13,460 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 13,097 | 13,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 17,737 | 11,279 | -6,458 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 0 | 10,758 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,251 | 10,251 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,809 | 6,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreFirst Bank & Trust | 6,600 | 6,600 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,372 | 2,295 | +923 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 7,365 | 1,885 | -5,480 | 0.01 | 0.00 | -0.01 | sell |
| CoreCap Advisors, LLC | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S.A. Mason LLC | 3,929 | 746 | -3,183 | 0.03 | 0.01 | -0.03 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 695 | 695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 399 | 401 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 193 | 196 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 32,702 | 0 | -32,702 | 0.01 | 0.00 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 16,800 | 0 | -16,800 | 0.02 | 0.00 | -0.02 | sell |
| Weiss Asset Management LP | 29,674 | 0 | -29,674 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 12,211 | 0 | -12,211 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 11,200 | 0 | -11,200 | 0.04 | 0.00 | -0.04 | sell |
| Bramshill Investments, LLC | 9,256 | 0 | -9,256 | 0.01 | 0.00 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 10,546 | 0 | -10,546 | 0.03 | 0.00 | -0.03 | sell |
| Elequin Capital, LP | 13,945 | 0 | -13,945 | 0.05 | 0.00 | -0.05 | sell |
| Planned Solutions, Inc. | 464 | 0 | -464 | 0.00 | 0.00 | -0.00 | sell |