| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 73,922 | 120,913 | +46,991 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 42,664 | 54,268 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 0 | 11,571 | +11,571 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 20,265 | 31,546 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 144,087 | 154,190 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 83,691 | 93,481 | +9,790 | 0.53 | 0.49 | -0.04 | buy |
| ROYAL BANK OF CANADA | 14,734 | 17,951 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,507 | 34,574 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 532 | 1,612 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,006 | 80,642 | +636 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,905 | 32,402 | +497 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,324 | 10,523 | +199 | 0.04 | 0.04 | -0.00 | buy |
| Equitable Holdings, Inc. | 12,418 | 12,576 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,215 | 10,309 | +94 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 34,963 | 34,972 | +9 | 0.10 | 0.09 | -0.00 | buy |
| Curi Capital, LLC | 41,638 | 41,638 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 288,378 | 288,378 | 0 | 2.14 | 1.26 | -0.88 | hold |
| Cetera Investment Advisers | 47,277 | 47,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kercheville Advisors, LLC | 11,000 | 11,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 20,004 | 20,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Confluence Wealth Services, Inc. | 49,452 | 49,452 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MACKAY SHIELDS LLC | 14,433 | 14,433 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,083 | 48,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,822 | 11,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 450 | 300 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 48,309 | 47,868 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 15,165 | 13,239 | -1,926 | 0.02 | 0.02 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 20,462 | 18,533 | -1,929 | 0.02 | 0.02 | -0.00 | sell |
| Ethos Financial Group, LLC | 16,900 | 12,900 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 28,124 | 20,409 | -7,715 | 0.01 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 30,347 | 21,755 | -8,592 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,303 | 43,932 | -9,371 | 0.00 | 0.00 | -0.00 | sell |
| Grant Street Asset Management, Inc. | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,388 | 0 | -10,388 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 44,048 | 0 | -44,048 | 0.08 | 0.00 | -0.08 | sell |