| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,994,411 | 4,092,453 | +98,042 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,440,071 | 2,729,554 | -710,517 | 2.03 | 1.35 | -0.68 | sell |
| BANK OF AMERICA CORP /DE/ | 1,273,738 | 1,546,311 | +272,573 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 1,593,022 | 1,390,231 | -202,791 | 1.24 | 0.99 | -0.25 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,061,045 | 1,060,923 | -122 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 657,388 | 839,687 | +182,299 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 416,112 | 592,613 | +176,501 | 0.07 | 0.10 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 408,162 | 592,100 | +183,938 | 3.03 | 2.59 | -0.44 | buy |
| Allianz Asset Management GmbH | 544,800 | 544,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 360,986 | 503,357 | +142,371 | 0.14 | 0.18 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 435,850 | 454,895 | +19,045 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 290,016 | 452,673 | +162,657 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 354,975 | 400,567 | +45,592 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 397,985 | 376,788 | -21,197 | 0.30 | 0.29 | -0.01 | sell |
| Rareview Capital LLC | 307,786 | 318,812 | +11,026 | 1.86 | 2.05 | +0.19 | buy |
| Invesco Ltd. | 240,678 | 247,859 | +7,181 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 171,450 | 247,215 | +75,765 | 0.23 | 0.19 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,346 | 221,993 | +48,647 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 185,111 | 185,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 147,072 | 158,446 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 148,403 | 149,028 | +625 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 152,956 | 145,034 | -7,922 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 159,987 | 144,294 | -15,693 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 119,543 | 121,381 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 109,092 | 120,286 | +11,194 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 118,936 | 113,195 | -5,741 | 0.00 | 0.00 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 109,141 | 109,141 | 0 | 0.66 | 0.66 | -0.00 | hold |
| Nuveen, LLC | 91,512 | 91,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Melone Private Wealth, LLC | 78,610 | 79,955 | +1,345 | 0.37 | 0.35 | -0.01 | buy |
| Traub Capital Management LLC | 90,489 | 75,855 | -14,634 | 0.93 | 0.76 | -0.16 | sell |
| Indiana Trust & Investment Management Co | 67,913 | 67,913 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 63,478 | 63,750 | +272 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,571 | 59,122 | -8,449 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 44,466 | 59,049 | +14,583 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 28,721 | 57,244 | +28,523 | 0.01 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 62,703 | 55,737 | -6,966 | 0.03 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 53,000 | 53,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 48,543 | 51,893 | +3,350 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 46,337 | 46,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,932 | 45,746 | +814 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 50,834 | 45,666 | -5,168 | 0.06 | 0.05 | -0.01 | sell |
| Aviance Capital Partners, LLC | 35,590 | 44,865 | +9,275 | 0.04 | 0.05 | +0.01 | buy |
| World Investment Advisors | 32,115 | 44,459 | +12,344 | 0.01 | 0.01 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 43,751 | +43,751 | 0.00 | 0.04 | +0.04 | buy |
| Carson Advisory Inc. | 43,604 | 43,604 | 0 | 0.24 | 0.24 | -0.01 | hold |
| Compass Financial Group, INC/SD | 41,327 | 42,877 | +1,550 | 0.06 | 0.06 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 41,682 | 41,682 | 0 | 0.03 | 0.03 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 40,974 | 41,116 | +142 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,259 | 38,680 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,717 | 38,206 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,258 | 37,688 | -3,570 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 34,900 | 36,983 | +2,083 | 0.10 | 0.10 | +0.00 | buy |
| Burford Brothers, Inc. | 36,100 | 36,100 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 27,273 | 35,486 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 35,800 | 34,496 | -1,304 | 0.08 | 0.07 | -0.01 | sell |
| Fortitude Advisory Group L.L.C. | 31,754 | 31,754 | 0 | 0.18 | 0.14 | -0.04 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 30,110 | 31,736 | +1,626 | 0.22 | 0.22 | +0.00 | buy |
| CAPSTONE CAPITAL LLC | 29,450 | 29,450 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 20,408 | 28,914 | +8,506 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,743 | 28,150 | -4,593 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 26,334 | 27,637 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,790 | 27,550 | +760 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 25,467 | 26,098 | +631 | 0.18 | 0.18 | -0.00 | buy |
| Stonebrook Private Inc. | 23,055 | 23,320 | +265 | 0.05 | 0.05 | -0.00 | buy |
| Prospera Financial Services Inc | 47,724 | 22,739 | -24,985 | 0.01 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 17,313 | 21,286 | +3,973 | 0.03 | 0.04 | +0.01 | buy |
| Catalina Capital Group, LLC | 20,665 | 20,665 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Providence First Trust Co | 20,103 | 20,103 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Cottage Street Advisors LLC | 10,000 | 20,000 | +10,000 | 0.04 | 0.09 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 21,669 | 19,042 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,130 | 18,441 | +311 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 17,900 | 17,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 18,144 | 17,292 | -852 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,197 | 16,899 | +702 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 17,290 | 16,899 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 14,500 | 16,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,388 | 16,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 15,642 | +15,642 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 15,020 | 14,959 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 14,777 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 13,513 | +13,513 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 14,032 | 13,443 | -589 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 12,532 | 12,696 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 12,338 | 12,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 15,867 | 12,163 | -3,704 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 11,051 | 11,944 | +893 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,879 | 11,943 | +64 | 0.03 | 0.03 | -0.00 | buy |
| Altus Wealth Group LLC | 11,371 | 11,371 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 10,962 | +10,962 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,878 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,441 | 10,549 | +108 | 0.00 | 0.00 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 10,500 | 10,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Summit Trail Advisors, LLC | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,110 | 10,324 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 8,454 | +8,454 | 0.00 | 0.01 | +0.01 | buy |
| Mechanics Financial Corp | 6,650 | 6,650 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Elyxium Wealth, LLC | 0 | 6,644 | +6,644 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 6,404 | 6,404 | 0 | 0.00 | 0.00 | -0.00 | hold |