| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 937,066 | 1,107,182 | +170,116 | 0.60 | 0.70 | +0.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 918,403 | 1,061,719 | +143,316 | 0.53 | 0.62 | +0.09 | buy |
| Wealthspire Advisors, LLC | 0 | 95,653 | +95,653 | 0.00 | 0.02 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 16,800 | 65,400 | +48,600 | 0.03 | 0.12 | +0.09 | buy |
| Alpine Global Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| Rareview Capital LLC | 103,279 | 142,114 | +38,835 | 1.22 | 1.68 | +0.46 | buy |
| Advisors Asset Management, Inc. | 446,907 | 481,117 | +34,210 | 0.10 | 0.12 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,070 | 136,028 | +32,958 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 73,630 | 105,345 | +31,715 | 0.23 | 0.40 | +0.17 | buy |
| MORGAN STANLEY | 514,163 | 542,803 | +28,640 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 16,800 | 43,700 | +26,900 | 0.08 | 0.22 | +0.14 | buy |
| Fort Point Capital Partners LLC | 171,308 | 197,207 | +25,899 | 0.28 | 0.31 | +0.03 | buy |
| Catalina Capital Group, LLC | 0 | 21,491 | +21,491 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 36,905 | 55,314 | +18,409 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 21,393 | 38,265 | +16,872 | 0.08 | 0.14 | +0.06 | buy |
| Tradewinds, LLC. | 0 | 16,652 | +16,652 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 113,530 | 130,039 | +16,509 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 57,243 | 69,918 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 12,318 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 590,665 | 596,608 | +5,943 | 2.43 | 2.65 | +0.22 | buy |
| NOMURA HOLDINGS INC | 17,227 | 22,227 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 4,517 | +4,517 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,603 | 34,959 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 11,279 | 13,279 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,809 | 7,433 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 37,113 | 37,665 | +552 | 0.19 | 0.20 | +0.01 | buy |
| Wealth Quarterback LLC | 52,898 | 53,136 | +238 | 0.35 | 0.37 | +0.02 | buy |
| Kozak & Associates, Inc. | 196 | 198 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 401 | 402 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 10,758 | 10,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,784 | 33,784 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 18,880 | 18,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,251 | 10,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,885 | 1,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 84,966 | 84,966 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Family Management Corp | 21,047 | 21,047 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 695 | 695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,295 | 2,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | 43,592 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,058 | 1,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gridiron Partners, LLC | 28,741 | 28,741 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Fortitude Advisory Group L.L.C. | 22,402 | 22,402 | 0 | 0.15 | 0.17 | +0.01 | hold |
| Financial Perspectives, Inc | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyche Wealth Partners LLC | 40,325 | 40,325 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 13,097 | 13,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 65,925 | 65,925 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 23,613 | 23,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |
| S.A. Mason LLC | 746 | 0 | -746 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 64,460 | 63,086 | -1,374 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,460 | 11,260 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 20,007 | 17,768 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 6,525 | 2,955 | -3,570 | 0.03 | 0.01 | -0.01 | sell |
| Capital Investment Advisors, LLC | 74,888 | 69,998 | -4,890 | 0.02 | 0.02 | -0.00 | sell |
| CoreFirst Bank & Trust | 6,600 | 0 | -6,600 | 0.05 | 0.00 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 56,354 | 49,268 | -7,086 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 45,253 | 36,909 | -8,344 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 59,811 | 50,989 | -8,822 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,164 | 22,169 | -8,995 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 29,400 | 20,400 | -9,000 | 0.08 | 0.06 | -0.03 | sell |
| LPL Financial LLC | 141,560 | 130,870 | -10,690 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 220,961 | 207,963 | -12,998 | 1.41 | 1.30 | -0.12 | sell |
| UBS Group AG | 522,961 | 506,674 | -16,287 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 78,945 | 62,070 | -16,875 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 123,733 | 99,661 | -24,072 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 382,949 | 357,850 | -25,099 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 182,679 | 155,179 | -27,500 | 0.05 | 0.04 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 375,211 | 344,209 | -31,002 | 0.01 | 0.01 | -0.00 | sell |
| TriaGen Wealth Management LLC | 33,734 | 0 | -33,734 | 0.17 | 0.00 | -0.17 | sell |
| SFI Advisors, LLC | 34,615 | 0 | -34,615 | 0.33 | 0.00 | -0.33 | sell |
| Cetera Investment Advisers | 164,342 | 123,093 | -41,249 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 328,193 | 285,981 | -42,212 | 0.14 | 0.09 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,060,270 | 1,011,147 | -49,123 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 955,544 | 893,313 | -62,231 | 0.08 | 0.08 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 134,875 | 71,956 | -62,919 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 67,544 | 0 | -67,544 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,603 | 26,030 | -84,573 | 0.12 | 0.03 | -0.09 | sell |
| Leo Wealth, LLC | 140,745 | 0 | -140,745 | 0.17 | 0.00 | -0.17 | sell |
| Logan Stone Capital, LLC | 603,558 | 447,765 | -155,793 | 1.56 | 1.43 | -0.13 | sell |
| Livelsberger Financial Advisory | 178,984 | 0 | -178,984 | 24.76 | 0.00 | -24.76 | sell |