| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 685,823 | 949,042 | +263,219 | 0.35 | 0.48 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 149,888 | 307,431 | +157,543 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 70,700 | +70,700 | 0.00 | 0.23 | +0.23 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 578,271 | 645,263 | +66,992 | 2.67 | 3.00 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 153,187 | 197,113 | +43,926 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 195,019 | 236,500 | +41,481 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 28,100 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,191 | 44,254 | +12,063 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 0 | 11,531 | +11,531 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 48,497 | 59,765 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 28,522 | 37,350 | +8,828 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 434,514 | 443,299 | +8,785 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 693,736 | 701,629 | +7,893 | 0.12 | 0.11 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,199 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 81,104 | 86,275 | +5,171 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 75,650 | 79,749 | +4,099 | 0.06 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,789 | 165,602 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 253,959 | 256,148 | +2,189 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,234 | 1,576 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,980 | 14,137 | +157 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 3,036 | 3,074 | +38 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 20,173 | 20,200 | +27 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 4,900 | 4,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,778 | 19,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,123 | 2,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 31,294 | 31,294 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Community Financial Services Group, LLC | 935 | 935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 25,930 | 25,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 1,191 | 1,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 10,108 | 10,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Successful Portfolios LLC | 13,428 | 13,428 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Nova R Wealth, Inc. | 93,059 | 93,059 | 0 | 0.31 | 0.29 | -0.02 | hold |
| Global Retirement Partners, LLC | 4,348 | 4,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,563 | 1,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 595 | 595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 13,400 | 13,400 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 18,340 | 18,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 19,900 | 19,900 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Tyche Wealth Partners LLC | 11,940 | 11,940 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hilltop National Bank | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generation Capital Management LLC | 22,748 | 22,748 | 0 | 0.17 | 0.15 | -0.02 | hold |
| CULLEN/FROST BANKERS, INC. | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 12,756 | 12,756 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,908 | 2,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2,389 | 2,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 12,262 | 12,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 9,379 | 9,353 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 73,904 | 73,454 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 13,742 | 12,549 | -1,193 | 0.12 | 0.10 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 307,913 | 306,528 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,076 | 18,014 | -2,062 | 0.14 | 0.13 | -0.01 | sell |
| ROYAL BANK OF CANADA | 31,423 | 29,331 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 34,062 | 31,844 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 106,033 | 103,738 | -2,295 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 126,188 | 123,850 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 42,882 | 40,461 | -2,421 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 2,483 | 0 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 80,204 | 77,236 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,830 | 29,279 | -3,551 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 24,809 | 21,009 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 4,150 | 0 | -4,150 | 0.01 | 0.00 | -0.01 | sell |
| Intellus Advisors LLC | 95,885 | 91,217 | -4,668 | 0.13 | 0.12 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 214,829 | 209,998 | -4,831 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 98,624 | 93,752 | -4,872 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 183,902 | 178,489 | -5,413 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,708 | 10,229 | -5,479 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 169,200 | 162,200 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 7,201 | 0 | -7,201 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 91,054 | 83,199 | -7,855 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 11,016 | 0 | -11,016 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 561,941 | 550,516 | -11,425 | 0.19 | 0.17 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 292,663 | 280,634 | -12,029 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 472,403 | 459,506 | -12,897 | 2.79 | 2.61 | -0.18 | sell |
| Ackerman Capital Advisors, LLC | 38,427 | 21,216 | -17,211 | 0.08 | 0.05 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 76,842 | 57,807 | -19,035 | 0.02 | 0.02 | -0.00 | sell |
| Pathstone Holdings, LLC | 245,806 | 203,238 | -42,568 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 63,644 | 16,955 | -46,689 | 0.02 | 0.01 | -0.02 | sell |
| 1607 Capital Partners, LLC | 311,109 | 211,609 | -99,500 | 0.23 | 0.19 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 598,891 | 430,744 | -168,147 | 0.05 | 0.03 | -0.02 | sell |