| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 0 | 161,759 | +161,759 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 79,463 | +79,463 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 823,572 | 897,743 | +74,171 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 37,529 | +37,529 | 0.00 | 0.10 | +0.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,042,864 | 1,067,392 | +24,528 | 0.68 | 0.56 | -0.12 | buy |
| LPL Financial LLC | 97,331 | 120,031 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,287 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,367 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,760 | 114,033 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,260 | 40,457 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,833 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 15,000 | 25,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,303 | 16,303 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 165,070 | 168,799 | +3,729 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,167 | 88,452 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,981 | 27,134 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 2,423 | +2,423 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 19,710 | 20,185 | +475 | 0.03 | 0.03 | -0.00 | buy |
| Faithward Advisors, LLC | 11,440 | 11,690 | +250 | 0.02 | 0.02 | -0.00 | buy |
| HBK Sorce Advisory LLC | 10,473 | 10,631 | +158 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 132,178 | 132,322 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 10,728 | 10,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,651 | 2,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Santori & Peters, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CNB Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 28,540 | 28,388 | -152 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 15,788 | 15,133 | -655 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,457 | 18,705 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,324 | 25,041 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,122 | 14,162 | -7,960 | 0.02 | 0.01 | -0.01 | sell |
| Yakira Capital Management, Inc. | 42,938 | 19,618 | -23,320 | 0.18 | 0.07 | -0.11 | sell |