| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,034,347 | 2,517,264 | +1,482,917 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 3,486,406 | 4,061,274 | +574,868 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 328,231 | 421,068 | +92,837 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 57,951 | 75,345 | +17,394 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 15,409 | +15,409 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 14,652 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 69,236 | 79,601 | +10,365 | 0.14 | 0.15 | +0.02 | buy |
| Wealthspire Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 41,213 | 49,272 | +8,059 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 311,404 | 314,519 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,394,183 | 2,396,858 | +2,675 | 0.13 | 0.13 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,434 | 17,204 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,162 | 19,090 | +928 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,631 | 110,185 | +554 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 121,564 | 121,830 | +266 | 0.21 | 0.21 | -0.01 | buy |
| PFG Investments, LLC | 103,588 | 103,810 | +222 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 2,026 | 2,086 | +60 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 25,100 | 25,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 123,331 | 123,331 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 8,422 | 8,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 328,530 | 328,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 10,961 | 10,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 38,162 | 38,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 33,370 | 33,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 552 | 552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Howard Capital Management Group, LLC | 25,100 | 25,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,406 | 1,406 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Hilltop National Bank | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 209,409 | 209,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYAL BANK OF CANADA | 48,707 | 48,698 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,407 | 626 | -781 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,931 | 0 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,169 | 0 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 27,000 | 23,854 | -3,146 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,754 | 7,254 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 234,807 | 228,713 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 446,451 | 438,047 | -8,404 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 428,727 | 416,068 | -12,659 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 190,426 | 175,776 | -14,650 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 59,212 | 42,696 | -16,516 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 90,146 | 58,535 | -31,611 | 0.00 | 0.00 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 32,199 | 0 | -32,199 | 0.03 | 0.00 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,878 | 0 | -55,878 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 55,878 | 0 | -55,878 | 0.09 | 0.00 | -0.09 | sell |
| Walleye Capital LLC | 57,148 | 0 | -57,148 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 75,754 | 789 | -74,965 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 80,570 | 0 | -80,570 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 341,470 | 252,611 | -88,859 | 0.32 | 0.25 | -0.08 | sell |
| Invesco Ltd. | 1,022,872 | 923,243 | -99,629 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 867,864 | 686,631 | -181,233 | 0.17 | 0.15 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,094,163 | 897,584 | -196,579 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,442,178 | 2,221,954 | -220,224 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 444,005 | 111,174 | -332,831 | 0.09 | 0.02 | -0.07 | sell |
| Saba Capital Management, L.P. | 2,040,477 | 0 | -2,040,477 | 0.11 | 0.00 | -0.11 | sell |