| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 594,149 | 725,977 | +131,828 | 0.02 | 0.02 | -0.00 | buy |
| MACKAY SHIELDS LLC | 401,695 | 401,695 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 353,273 | 353,273 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 215,995 | 308,511 | +92,516 | 0.11 | 0.15 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 273,104 | 268,847 | -4,257 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 221,031 | 241,643 | +20,612 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 242,993 | 221,611 | -21,382 | 0.02 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 194,085 | 193,519 | -566 | 0.05 | 0.06 | +0.01 | sell |
| Matisse Capital | 174,693 | 174,693 | 0 | 0.74 | 0.73 | -0.02 | hold |
| SIT INVESTMENT ASSOCIATES INC | 100,445 | 173,782 | +73,337 | 0.02 | 0.03 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 56,842 | 122,991 | +66,149 | 0.29 | 0.62 | +0.33 | buy |
| VAN ECK ASSOCIATES CORP | 116,909 | 118,409 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 42,457 | 114,275 | +71,818 | 0.01 | 0.03 | +0.02 | buy |
| Realta Investment Advisors | 95,192 | 95,192 | 0 | 0.33 | 0.31 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 95,154 | 86,452 | -8,702 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 69,358 | +69,358 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 49,725 | 48,319 | -1,406 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 38,695 | 39,121 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 41,354 | 38,354 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 0 | 37,221 | +37,221 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 24,810 | 33,869 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 27,210 | 27,210 | 0 | 0.16 | 0.15 | -0.00 | hold |
| Whipplewood Advisors, LLC | 24,917 | 25,961 | +1,044 | 0.13 | 0.18 | +0.05 | buy |
| Hara Capital LLC | 24,600 | 24,600 | 0 | 0.12 | 0.13 | +0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,687 | 23,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 23,623 | 23,622 | -1 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 24,171 | 22,117 | -2,054 | 0.00 | 0.00 | -0.00 | sell |
| Element Wealth, LLC | 23,020 | 21,020 | -2,000 | 0.09 | 0.08 | -0.01 | sell |
| Berger Financial Group, Inc | 19,358 | 19,443 | +85 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,302 | 16,589 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 16,012 | 16,012 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OneAscent Financial Services LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighMark Wealth Management LLC | 12,880 | 12,880 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Sightline Wealth Advisors, LLC | 11,791 | 11,922 | +131 | 0.05 | 0.05 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,856 | +11,856 | 0.00 | 0.01 | +0.01 | buy |
| River Street Advisors LLC | 11,845 | 11,845 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ackerman Capital Advisors, LLC | 15,358 | 11,694 | -3,664 | 0.03 | 0.02 | -0.01 | sell |
| Curi Capital, LLC | 10,822 | 10,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traub Capital Management LLC | 12,218 | 10,412 | -1,806 | 0.12 | 0.10 | -0.02 | sell |
| Financial Gravity Companies, Inc. | 4,750 | 8,103 | +3,353 | 0.01 | 0.01 | +0.00 | buy |
| MRP Capital Investments, LLC | 8,000 | 8,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,625 | 3,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,255 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 2,551 | 2,551 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Logan Stone Capital, LLC | 130,148 | 0 | -130,148 | 0.36 | 0.00 | -0.36 | sell |
| Advisory Services Network, LLC | 1,742 | 0 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 25,766 | 0 | -25,766 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 774 | 0 | -774 | 0.00 | 0.00 | -0.00 | sell |
| GEN Financial Management, INC. | 13,324 | 0 | -13,324 | 0.08 | 0.00 | -0.08 | sell |