| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 92,085 | 568,595 | +476,510 | 0.05 | 0.32 | +0.27 | buy |
| Logan Stone Capital, LLC | 39,611 | 391,526 | +351,915 | 0.11 | 0.93 | +0.82 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 146,059 | 477,328 | +331,269 | 0.68 | 1.99 | +1.31 | buy |
| UBS Group AG | 309,715 | 540,264 | +230,549 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,795 | 150,654 | +119,859 | 0.04 | 0.16 | +0.12 | buy |
| Westchester Capital Management, LLC | 0 | 68,766 | +68,766 | 0.00 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 264,419 | 328,193 | +63,774 | 0.12 | 0.16 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 719,002 | 774,183 | +55,181 | 0.48 | 0.52 | +0.04 | buy |
| COHEN & STEERS, INC. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 305,125 | 353,063 | +47,938 | 0.01 | 0.01 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 47,403 | +47,403 | 0.00 | 0.09 | +0.09 | buy |
| Davis Investment Partners, LLC | 0 | 36,664 | +36,664 | 0.00 | 0.21 | +0.21 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,513 | 35,608 | +34,095 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 29,674 | +29,674 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 120,064 | 147,821 | +27,757 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 319,333 | 346,479 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 23,613 | +23,613 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 13,945 | +13,945 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 98,402 | 111,579 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,580 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,211 | +12,211 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.04 | +0.04 | buy |
| Ackerman Capital Advisors, LLC | 0 | 10,546 | +10,546 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,482 | 102,163 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 41,143 | 49,130 | +7,987 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,809 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,487 | 44,117 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 6,600 | +6,600 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 35,382 | 41,655 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,153 | 55,503 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,260 | 15,260 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 0 | 3,929 | +3,929 | 0.00 | 0.03 | +0.03 | buy |
| Wealth Quarterback LLC | 49,819 | 52,480 | +2,661 | 0.45 | 0.38 | -0.07 | buy |
| AdvisorNet Financial, Inc | 5,030 | 7,365 | +2,335 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 20,498 | 22,402 | +1,904 | 0.14 | 0.16 | +0.02 | buy |
| Capital Investment Advisors, LLC | 77,498 | 79,018 | +1,520 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,030,816 | 1,031,940 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,560 | 52,672 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,034 | 33,784 | +750 | 0.03 | 0.04 | +0.00 | buy |
| Allworth Financial LP | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 20,797 | 21,057 | +260 | 0.08 | 0.08 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,024 | 12,251 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 190 | 193 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 32,702 | 32,702 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 17,737 | 17,737 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 18,880 | 18,880 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CLOUGH CAPITAL PARTNERS L P | 16,800 | 16,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mariner, LLC | 20,045 | 20,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 695 | 695 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 0 | 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 |
| 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 |
| TriaGen Wealth Management LLC | 33,734 | 33,734 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Quarry LP | 16,800 | 16,800 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Financial Perspectives, Inc | 319 | 319 | 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 |
| US BANCORP \DE\ | 13,097 | 13,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,603 | 30,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 448 | 399 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,706 | 1,372 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 10,999 | 9,256 | -1,743 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 58,279 | 56,097 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 3,018 | 0 | -3,018 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 3,267 | 0 | -3,267 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 23,687 | 19,794 | -3,893 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 27,088 | 21,047 | -6,041 | 0.06 | 0.05 | -0.01 | sell |
| Citizens National Bank Trust Department | 39,100 | 31,600 | -7,500 | 0.11 | 0.09 | -0.02 | sell |
| FNY Investment Advisers, LLC | 7,507 | 0 | -7,507 | 0.05 | 0.00 | -0.05 | sell |
| Private Advisor Group, LLC | 76,016 | 67,334 | -8,682 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 12,667 | 0 | -12,667 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 14,811 | 0 | -14,811 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,090 | 0 | -15,090 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,349 | 0 | -15,349 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,375 | 0 | -15,375 | 0.00 | 0.00 | -0.00 | sell |
| Chemistry Wealth Management LLC | 16,055 | 0 | -16,055 | 0.06 | 0.00 | -0.06 | sell |
| SIMON QUICK ADVISORS, LLC | 16,507 | 0 | -16,507 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 17,513 | 0 | -17,513 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,603 | 0 | -17,603 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 489,049 | 471,182 | -17,867 | 0.11 | 0.11 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 21,422 | 0 | -21,422 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 255,540 | 225,673 | -29,867 | 1.60 | 1.48 | -0.12 | sell |
| GUGGENHEIM CAPITAL LLC | 1,064,675 | 1,027,755 | -36,920 | 0.10 | 0.09 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 181,084 | 134,592 | -46,492 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 48,721 | 0 | -48,721 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 560,057 | 504,822 | -55,235 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 231,586 | 166,079 | -65,507 | 0.07 | 0.05 | -0.02 | sell |
| LPL Financial LLC | 211,832 | 143,041 | -68,791 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 756,638 | 0 | -756,638 | 0.03 | 0.00 | -0.03 | sell |