| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,036,443 | 3,994,411 | -42,032 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,460,981 | 3,440,071 | -1,020,910 | 2.44 | 2.03 | -0.41 | sell |
| 1607 Capital Partners, LLC | 1,712,606 | 1,593,022 | -119,584 | 1.37 | 1.24 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 1,021,591 | 1,273,738 | +252,147 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 971,195 | 1,061,045 | +89,850 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,814,586 | 768,987 | -1,045,599 | 0.07 | 0.03 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 476,085 | 657,388 | +181,303 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 544,800 | 544,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Karpus Management, Inc. | 691,790 | 437,479 | -254,311 | 0.22 | 0.14 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 449,227 | 435,850 | -13,377 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 304,360 | 416,112 | +111,752 | 0.05 | 0.07 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 408,162 | 408,162 | 0 | 1.69 | 3.03 | +1.34 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 397,985 | 397,985 | 0 | 0.37 | 0.30 | -0.06 | hold |
| Hennion & Walsh Asset Management, Inc. | 0 | 360,986 | +360,986 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 336,736 | 354,975 | +18,239 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 297,490 | 307,786 | +10,296 | 1.86 | 1.86 | +0.00 | buy |
| Fiera Capital Corp | 292,962 | 290,016 | -2,946 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 220,315 | 240,678 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 185,111 | 185,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 171,780 | 173,346 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 223,902 | 171,450 | -52,452 | 0.17 | 0.23 | +0.06 | sell |
| Rockefeller Capital Management L.P. | 172,474 | 159,987 | -12,487 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 166,042 | 152,956 | -13,086 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 150,275 | 148,403 | -1,872 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 133,942 | 147,072 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 101,729 | 119,543 | +17,814 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 113,430 | 118,936 | +5,506 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 116,223 | 115,198 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 109,141 | 109,141 | 0 | 0.68 | 0.66 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 106,651 | 109,092 | +2,441 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 91,512 | 91,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traub Capital Management LLC | 104,982 | 90,489 | -14,493 | 0.96 | 0.93 | -0.04 | sell |
| Melone Private Wealth, LLC | 77,578 | 78,610 | +1,032 | 0.39 | 0.37 | -0.02 | buy |
| Indiana Trust & Investment Management Co | 67,913 | 67,913 | 0 | 0.22 | 0.21 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 75,423 | 67,571 | -7,852 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 63,124 | 63,478 | +354 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 61,322 | 62,703 | +1,381 | 0.04 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 53,000 | 53,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 34,272 | 50,834 | +16,562 | 0.04 | 0.06 | +0.02 | buy |
| CHOREO, LLC | 48,910 | 48,543 | -367 | 0.01 | 0.01 | -0.00 | sell |
| Prospera Financial Services Inc | 57,808 | 47,724 | -10,084 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 45,581 | 46,337 | +756 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,552 | 44,932 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,466 | 44,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carson Advisory Inc. | 46,104 | 43,604 | -2,500 | 0.29 | 0.24 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 96,021 | 42,717 | -53,304 | 0.00 | 0.00 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 41,682 | 41,682 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Compass Financial Group, INC/SD | 40,727 | 41,327 | +600 | 0.07 | 0.06 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,732 | 41,258 | +16,526 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 40,103 | 41,109 | +1,006 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 46,371 | 40,974 | -5,397 | 0.02 | 0.02 | -0.00 | sell |
| Burford Brothers, Inc. | 36,100 | 36,100 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Ackerman Capital Advisors, LLC | 42,200 | 35,800 | -6,400 | 0.10 | 0.08 | -0.02 | sell |
| Aviance Capital Partners, LLC | 25,920 | 35,590 | +9,670 | 0.03 | 0.04 | +0.01 | buy |
| Rock Point Advisors, LLC | 40,150 | 34,900 | -5,250 | 0.11 | 0.10 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 34,259 | +34,259 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 33,888 | 32,743 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 0 | 32,115 | +32,115 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 26,694 | 31,754 | +5,060 | 0.15 | 0.18 | +0.03 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 30,099 | 30,110 | +11 | 0.23 | 0.22 | -0.01 | buy |
| CAPSTONE CAPITAL LLC | 29,450 | 29,450 | 0 | 0.21 | 0.20 | -0.01 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 26,221 | 28,721 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,585 | 27,273 | +9,688 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,285 | 26,790 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 26,549 | 26,334 | -215 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 25,725 | 25,467 | -258 | 0.19 | 0.18 | -0.01 | sell |
| Stonebrook Private Inc. | 22,851 | 23,055 | +204 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 29,631 | 21,669 | -7,962 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 20,665 | 20,665 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 21,408 | 20,408 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Providence First Trust Co | 20,303 | 20,103 | -200 | 0.07 | 0.07 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 77,104 | 20,000 | -57,104 | 0.05 | 0.01 | -0.04 | sell |
| J.W. COLE ADVISORS, INC. | 17,748 | 18,144 | +396 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 830 | 18,130 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 17,900 | 17,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sovereign Financial Group, Inc. | 0 | 17,313 | +17,313 | 0.00 | 0.03 | +0.03 | buy |
| RFG Advisory, LLC | 17,290 | 17,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 17,388 | 16,388 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,166 | 16,197 | -969 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 13,860 | 15,867 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 15,685 | 15,846 | +161 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15,020 | 15,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 23,000 | 15,000 | -8,000 | 0.02 | 0.01 | -0.01 | sell |
| Uniting Wealth Partners, LLC | 11,510 | 14,835 | +3,325 | 0.04 | 0.04 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,847 | 14,032 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 14,015 | 14,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 12,363 | 12,532 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 12,338 | 12,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,829 | 11,879 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Altus Wealth Group LLC | 11,371 | 11,371 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Occidental Asset Management, LLC | 11,051 | 11,051 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HARMONY ASSET MANAGEMENT LLC | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| Moors & Cabot, Inc. | 10,358 | 10,441 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,013 | 10,180 | +167 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 11,551 | 10,001 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Cottage Street Advisors LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 6,690 | 6,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mechanics Financial Corp | 6,650 | 6,650 | 0 | 0.03 | 0.03 | -0.00 | hold |