| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 598,344 | 693,736 | +95,392 | 0.11 | 0.12 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 427,625 | 685,823 | +258,198 | 0.22 | 0.35 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 663,914 | 598,891 | -65,023 | 0.05 | 0.05 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 493,396 | 578,271 | +84,875 | 2.21 | 2.67 | +0.46 | buy |
| Hennion & Walsh Asset Management, Inc. | 518,691 | 561,941 | +43,250 | 0.19 | 0.19 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 472,403 | 472,403 | 0 | 2.91 | 2.79 | -0.12 | hold |
| MORGAN STANLEY | 401,211 | 434,514 | +33,303 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 311,109 | 311,109 | 0 | 0.23 | 0.23 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 303,910 | 307,913 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 372,017 | 292,663 | -79,354 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 210,252 | 253,959 | +43,707 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 372,584 | 245,806 | -126,778 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 179,156 | 214,829 | +35,673 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 159,253 | 195,019 | +35,766 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 178,607 | 183,902 | +5,295 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 134,200 | 169,200 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,413 | 162,789 | -2,624 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 155,159 | 153,187 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 149,715 | 149,888 | +173 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 137,998 | 126,188 | -11,810 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 108,352 | 106,033 | -2,319 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 283,503 | 98,624 | -184,879 | 0.01 | 0.00 | -0.01 | sell |
| Intellus Advisors LLC | 101,019 | 95,885 | -5,134 | 0.14 | 0.13 | -0.01 | sell |
| Nova R Wealth, Inc. | 93,059 | 93,059 | 0 | 0.36 | 0.31 | -0.06 | hold |
| RAYMOND JAMES FINANCIAL INC | 66,369 | 91,054 | +24,685 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 78,592 | 81,104 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 89,447 | 80,204 | -9,243 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 118,230 | 76,842 | -41,388 | 0.02 | 0.02 | -0.00 | sell |
| SMITH, MOORE & CO. | 115,236 | 75,650 | -39,586 | 0.09 | 0.06 | -0.04 | sell |
| Capital Investment Advisors, LLC | 78,678 | 73,904 | -4,774 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 161,566 | 63,644 | -97,922 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 0 | 48,497 | +48,497 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 42,882 | +42,882 | 0.00 | 0.01 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 22,500 | 38,427 | +15,927 | 0.05 | 0.08 | +0.03 | buy |
| &PARTNERS | 31,332 | 34,062 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,466 | 32,830 | +364 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,980 | 32,191 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,570 | 31,423 | -7,147 | 0.00 | 0.00 | -0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 31,294 | 31,294 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 26,010 | 28,522 | +2,512 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 22,300 | 25,930 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 53,009 | 24,809 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| Generation Capital Management LLC | 22,748 | 22,748 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Catalina Capital Group, LLC | 20,515 | 20,515 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Cresset Asset Management, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 20,146 | 20,173 | +27 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,908 | 20,076 | -2,832 | 0.16 | 0.14 | -0.03 | sell |
| Burford Brothers, Inc. | 19,900 | 19,900 | 0 | 0.09 | 0.08 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,378 | 19,778 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 18,340 | 18,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 24,112 | 15,708 | -8,404 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 13,838 | 13,980 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Smith Asset Management Co., LLC | 0 | 13,742 | +13,742 | 0.00 | 0.12 | +0.12 | buy |
| Successful Portfolios LLC | 13,428 | 13,428 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Collaborative Wealth Managment Inc. | 13,400 | 13,400 | 0 | 0.05 | 0.06 | +0.01 | hold |
| GILL CAPITAL PARTNERS, LLC | 14,813 | 12,756 | -2,057 | 0.05 | 0.04 | -0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 12,262 | +12,262 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 11,940 | 11,940 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aviance Capital Partners, LLC | 10,555 | 11,016 | +461 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 10,108 | 10,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,539 | 9,379 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7,201 | 7,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 4,900 | 4,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Activest Wealth Management | 3,775 | 4,150 | +375 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 3,003 | 3,036 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,408 | 2,908 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,483 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,389 | 2,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,123 | 2,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,563 | 1,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,229 | 1,234 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Mascoma Wealth Management LLC | 1,191 | 1,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Financial Services Group, LLC | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 595 | 595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,188 | 0 | -23,188 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 10,500 | 0 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| Elyxium Wealth, LLC | 4,158 | 0 | -4,158 | 0.01 | 0.00 | -0.01 | sell |
| Kilter Group LLC | 1,255 | 0 | -1,255 | 0.01 | 0.00 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,014 | 0 | -10,014 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 21,508 | 0 | -21,508 | 0.00 | 0.00 | -0.00 | sell |