| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,798,551 | 4,060,287 | +261,736 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,729,373 | 2,604,579 | -124,794 | 1.68 | 1.73 | +0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 1,344,281 | 1,511,796 | +167,515 | 0.12 | 0.13 | +0.01 | buy |
| Cornerstone Advisory, LLC | 1,081,864 | 1,095,690 | +13,826 | 1.29 | 1.25 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,027,680 | 1,057,595 | +29,915 | 0.46 | 0.45 | -0.01 | buy |
| UBS Group AG | 1,036,257 | 899,001 | -137,256 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 864,686 | 875,896 | +11,210 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 603,836 | 567,830 | -36,006 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 445,163 | 460,595 | +15,432 | 0.01 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 416,360 | 414,115 | -2,245 | 0.02 | 0.02 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 363,000 | 362,000 | -1,000 | 1.88 | 1.62 | -0.25 | sell |
| MACKAY SHIELDS LLC | 357,837 | 357,837 | 0 | 0.13 | 0.14 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 284,228 | 310,521 | +26,293 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 257,770 | 261,764 | +3,994 | 0.07 | 0.06 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 164,793 | 210,058 | +45,265 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 166,735 | 195,741 | +29,006 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 194,262 | 194,346 | +84 | 1.36 | 1.33 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 147,537 | 167,088 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 168,861 | 163,824 | -5,037 | 0.09 | 0.08 | -0.01 | sell |
| Janney Montgomery Scott LLC | 173,353 | 151,098 | -22,255 | 0.01 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 123,766 | 136,817 | +13,051 | 0.03 | 0.03 | +0.00 | buy |
| Westchester Capital Management, LLC | 130,274 | 130,274 | 0 | 0.08 | 0.08 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 127,890 | 127,955 | +65 | 0.09 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 116,638 | 112,035 | -4,603 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 105,310 | 103,714 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 98,527 | 98,527 | 0 | 0.36 | 0.35 | -0.01 | hold |
| Advisors Asset Management, Inc. | 129,241 | 66,210 | -63,031 | 0.03 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 46,385 | 64,256 | +17,871 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 77,895 | 62,788 | -15,107 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 58,226 | 62,282 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,863 | 52,564 | +15,701 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,735 | 50,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 46,624 | 46,624 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 20,828 | 45,948 | +25,120 | 0.00 | 0.01 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 45,100 | 45,100 | 0 | 0.34 | 0.33 | -0.01 | hold |
| Cetera Investment Advisers | 28,876 | 44,766 | +15,890 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 38,673 | +38,673 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 37,720 | 37,872 | +152 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 36,265 | 37,065 | +800 | 0.10 | 0.10 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,716 | 36,579 | +863 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 35,385 | 35,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 32,120 | 32,769 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 35,426 | 31,961 | -3,465 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 31,577 | +31,577 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,575 | 31,434 | +14,859 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 26,618 | 30,242 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 28,069 | 27,569 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 0 | 26,290 | +26,290 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Group, INC/SD | 23,685 | 23,685 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Caldwell Trust Co | 19,517 | 19,517 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Corps Capital Advisors, LLC | 17,100 | 17,100 | 0 | 0.31 | 0.30 | -0.00 | hold |
| M&T BANK CORP | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyche Wealth Partners LLC | 16,729 | 16,729 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 16,657 | 16,111 | -546 | 0.02 | 0.02 | -0.00 | sell |
| COURIER CAPITAL LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,328 | 15,577 | -128,751 | 0.13 | 0.01 | -0.11 | sell |
| River Street Advisors LLC | 15,517 | 15,517 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Advisory Services Network, LLC | 14,835 | 14,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 16,210 | 13,745 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 13,267 | 13,267 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Canal Capital Management, LLC | 0 | 12,531 | +12,531 | 0.00 | 0.02 | +0.02 | buy |
| Yakira Capital Management, Inc. | 0 | 12,474 | +12,474 | 0.00 | 0.05 | +0.05 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 12,305 | 12,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 0 | 12,184 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 11,955 | 11,955 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Permanent Capital Management, LP | 11,785 | 11,892 | +107 | 0.04 | 0.03 | -0.01 | buy |
| MAI Capital Management | 13,520 | 11,831 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 0 | 11,322 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 18,215 | 11,294 | -6,921 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 11,137 | 11,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 18,294 | 11,084 | -7,210 | 0.01 | 0.01 | -0.01 | sell |
| Palogic Value Management, L.P. | 12,748 | 10,748 | -2,000 | 0.06 | 0.05 | -0.01 | sell |
| Moors & Cabot, Inc. | 10,642 | 10,642 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First City Capital Management, Inc. | 10,548 | 10,548 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Prospera Financial Services Inc | 15,416 | 10,416 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ALESCO ADVISORS LLC | 10,117 | 10,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ALLIANCE, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 7,131 | 7,131 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 7,000 | 7,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BOKF, NA | 6,534 | 6,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,271 | 5,238 | -5,033 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,459 | 4,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 3,421 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 3,355 | 3,355 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 3,194 | 3,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathway Financial Advisers, LLC | 0 | 2,941 | +2,941 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,707 | 2,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,323 | 2,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 2,100 | 2,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,461 | 1,489 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Branch Capital LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,100 | 1,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |