| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 997,316 | 1,105,194 | +107,878 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 872,842 | 950,417 | +77,575 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 248,861 | 306,212 | +57,351 | 0.99 | 1.17 | +0.18 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,272,647 | 1,327,035 | +54,388 | 0.59 | 0.67 | +0.08 | buy |
| Mariner, LLC | 431,045 | 473,934 | +42,889 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,129 | +31,129 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 24,650 | +24,650 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 248,813 | 272,517 | +23,704 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 14,451 | 34,921 | +20,470 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 17,145 | +17,145 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 15,412 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,415 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,553 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,512 | +10,512 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 55,302 | 65,244 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 254,664 | 262,951 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,005 | 51,633 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 149,177 | 155,617 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 26,444 | 32,875 | +6,431 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 239,521 | 245,819 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,354 | 17,505 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,211 | 15,244 | +4,033 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 143,338 | 146,007 | +2,669 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 12,235 | 14,462 | +2,227 | 0.07 | 0.09 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 86,018 | 87,149 | +1,131 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 85,244 | 85,561 | +317 | 0.83 | 0.85 | +0.02 | buy |
| NewEdge Advisors, LLC | 360 | 367 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,131 | 4,134 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 23,555 | 23,555 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 11,002 | 11,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,134 | 27,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 728 | 728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 1,657 | 1,657 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 11,460 | 11,460 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Walker Asset Management, LLC | 16,352 | 16,352 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Tanglewood Legacy Advisors, LLC | 5,280 | 5,280 | 0 | 0.03 | 0.03 | +0.00 | hold |
| US BANCORP \DE\ | 3,101 | 3,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 546 | 546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,903 | 1,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 760 | 760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT PARTNERS, LTD. | 15,782 | 14,782 | -1,000 | 0.07 | 0.08 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 12,829 | 11,721 | -1,108 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,975 | 0 | -2,975 | 0.00 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 202,834 | 199,109 | -3,725 | 0.58 | 0.55 | -0.02 | sell |
| Creative Planning | 19,758 | 15,748 | -4,010 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 26,095 | 21,613 | -4,482 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 153,298 | 148,226 | -5,072 | 0.03 | 0.03 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,826 | 0 | -5,826 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 11,477 | 4,913 | -6,564 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 93,709 | 87,053 | -6,656 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 14,073 | 6,641 | -7,432 | 0.05 | 0.03 | -0.03 | sell |
| Keudell/Morrison Wealth Management | 61,551 | 53,616 | -7,935 | 0.17 | 0.19 | +0.02 | sell |
| RWA WEALTH PARTNERS, LLC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,901 | 0 | -11,901 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 654,273 | 642,000 | -12,273 | 0.03 | 0.03 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 22,430 | 10,075 | -12,355 | 0.08 | 0.03 | -0.06 | sell |
| StoneX Group Inc. | 13,900 | 0 | -13,900 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,281 | 0 | -14,281 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,169 | 0 | -16,169 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 18,428 | 0 | -18,428 | 0.01 | 0.00 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 57,605 | 37,917 | -19,688 | 0.23 | 0.17 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 108,182 | 87,351 | -20,831 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 24,272 | 0 | -24,272 | 0.23 | 0.00 | -0.23 | sell |
| AMERIPRISE FINANCIAL INC | 103,675 | 78,291 | -25,384 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,861 | 0 | -31,861 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 54,074 | 15,578 | -38,496 | 0.02 | 0.01 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 108,182 | 14,700 | -93,482 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 136,118 | 0 | -136,118 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 516,700 | 337,020 | -179,680 | 0.01 | 0.01 | -0.00 | sell |