| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 312,410 | 868,104 | +555,694 | 0.17 | 0.45 | +0.28 | buy |
| Advisors Asset Management, Inc. | 474,893 | 591,880 | +116,987 | 0.08 | 0.10 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 337,239 | 428,231 | +90,992 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 129,123 | 183,406 | +54,283 | 0.65 | 0.89 | +0.24 | buy |
| Mariner, LLC | 124,955 | 161,045 | +36,090 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 492,485 | 516,216 | +23,731 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 261,230 | 280,956 | +19,726 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 110,634 | 129,978 | +19,344 | 0.15 | 0.15 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 158,866 | 177,968 | +19,102 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 281,722 | 299,460 | +17,738 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,230 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 80,760 | 90,760 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,039 | 70,132 | +8,093 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 41,022 | 48,167 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,053,050 | 1,059,956 | +6,906 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 10,000 | 16,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 19,700 | 25,400 | +5,700 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 543 | 5,490 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,946 | 32,042 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,054 | 3,162 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 26,163 | 28,035 | +1,872 | 0.12 | 0.12 | -0.01 | buy |
| Keudell/Morrison Wealth Management | 31,841 | 32,381 | +540 | 0.07 | 0.07 | -0.00 | buy |
| Tyche Wealth Partners LLC | 51,333 | 51,719 | +386 | 0.08 | 0.08 | -0.00 | buy |
| Allworth Financial LP | 22,857 | 23,232 | +375 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,974 | 12,157 | +183 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,694 | 11,871 | +177 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,721 | 15,876 | +155 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 25,065 | 25,160 | +95 | 0.08 | 0.07 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 70,250 | 70,275 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,439 | 25,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 23,392 | 23,392 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Curi Capital, LLC | 12,571 | 12,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 30,592 | 30,592 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Palogic Value Management, L.P. | 26,530 | 26,530 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Stratos Wealth Partners, LTD. | 20,988 | 20,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 8,055 | 8,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,541 | 10,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ALLIANCE, LLC | 90,736 | 90,736 | 0 | 0.10 | 0.08 | -0.01 | hold |
| NATURAL INVESTMENTS, LLC | 14,125 | 14,125 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Key FInancial Inc | 1,657 | 1,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 589 | 589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 23,612 | 23,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Walker Asset Management, LLC | 16,352 | 16,352 | 0 | 0.09 | 0.09 | -0.00 | hold |
| River Street Advisors LLC | 27,449 | 27,449 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Tanglewood Legacy Advisors, LLC | 2,680 | 2,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Planning,Inc | 1,875 | 1,875 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bernard Wealth Management Corp. | 10,690 | 10,690 | 0 | 0.05 | 0.04 | -0.01 | hold |
| US BANCORP \DE\ | 3,366 | 3,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 11,149 | 11,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 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 | 18,766 | 18,766 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 23,983 | 23,733 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,676 | 35,409 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 92,395 | 91,455 | -940 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 43,012 | 42,072 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,222 | 0 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 8,973 | 6,941 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 2,209 | 0 | -2,209 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 29,516 | 26,865 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 21,026 | 18,194 | -2,832 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 171,937 | 168,731 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,063 | 0 | -4,063 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 86,295 | 82,168 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,206 | 20,895 | -4,311 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,311 | 12,721 | -4,590 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 4,947 | 0 | -4,947 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 102,017 | 97,054 | -4,963 | 0.57 | 0.49 | -0.08 | sell |
| Ackerman Capital Advisors, LLC | 45,999 | 39,672 | -6,327 | 0.10 | 0.09 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 328,970 | 321,277 | -7,693 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 8,413 | 0 | -8,413 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 123,923 | 115,304 | -8,619 | 0.75 | 0.68 | -0.07 | sell |
| Mutual Advisors, LLC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 12,386 | 0 | -12,386 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,224,966 | 1,211,956 | -13,010 | 0.44 | 0.38 | -0.06 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,720 | 0 | -13,720 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 14,796 | 0 | -14,796 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 16,795 | 0 | -16,795 | 0.10 | 0.00 | -0.10 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 479,886 | 461,271 | -18,615 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 115,299 | 94,201 | -21,098 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 21,163 | 0 | -21,163 | 0.05 | 0.00 | -0.05 | sell |
| UBS Group AG | 154,759 | 133,274 | -21,485 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,435,053 | 1,378,675 | -56,378 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 127,113 | 0 | -127,113 | 0.16 | 0.00 | -0.16 | sell |
| LPL Financial LLC | 481,866 | 251,591 | -230,275 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 261,230 | 19,727 | -241,503 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,342,443 | 1,061,633 | -280,810 | 0.11 | 0.08 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 391,622 | 80,706 | -310,916 | 0.08 | 0.02 | -0.07 | sell |