| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 3,143,911 | +3,143,911 | 0.00 | 2.49 | +2.49 | buy |
| WELLS FARGO & COMPANY/MN | 608,262 | 2,517,614 | +1,909,352 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 42,170 | 372,931 | +330,761 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 989,754 | 1,192,803 | +203,049 | 0.00 | 0.00 | +0.00 | buy |
| First Western Trust Bank | 50,000 | 250,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 96,653 | 205,210 | +108,557 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 42,454 | 97,380 | +54,926 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 52,874 | +52,874 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 38,735 | +38,735 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,852 | 53,267 | +35,415 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 35,400 | +35,400 | 0.00 | 0.19 | +0.19 | buy |
| WealthTrust Asset Management, LLC | 0 | 21,726 | +21,726 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 562,183 | 583,794 | +21,611 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 493,451 | 513,395 | +19,944 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 16,402 | +16,402 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 150,029 | 158,866 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| True Link Financial Advisors, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 933 | 1,866 | +933 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,777 | 13,086 | +309 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 43,680 | 43,766 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 10,623 | 10,686 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 78,739 | 78,758 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 20,006 | 20,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 2,074 | 2,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,223 | 2,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trilogy Capital Inc. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 22,426 | 22,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joseph P. Lucia & Associates, LLC | 96,335 | 96,335 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Kestra Advisory Services, LLC | 18,955 | 18,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 110,898 | 110,898 | 0 | 0.08 | 0.10 | +0.02 | hold |
| CoreCap Advisors, LLC | 4,490 | 4,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 25,363 | 25,363 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PFG Investments, LLC | 22,630 | 22,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAPT WEALTH ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vista Cima Wealth Management LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Brookwood Investment Group LLC | 40,093 | 40,093 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 33,935 | 33,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 34,054 | 33,390 | -664 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,075 | 0 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,757 | 21,713 | -2,044 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 71,377 | 69,208 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,886 | 22,507 | -3,379 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 133,508 | 129,926 | -3,582 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 6,315 | 0 | -6,315 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,634 | 29,235 | -9,399 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 51,555 | 41,530 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 11,516 | 0 | -11,516 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 48,499 | 34,176 | -14,323 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 20,000 | 5,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 124,404 | 109,203 | -15,201 | 0.17 | 0.14 | -0.03 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 35,400 | 19,900 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 415,826 | 396,620 | -19,206 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 764,106 | 744,144 | -19,962 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 611,983 | 590,947 | -21,036 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,617 | 0 | -25,617 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 37,137 | 0 | -37,137 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,374 | 0 | -42,374 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 73,417 | 29,237 | -44,180 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 244,296 | 151,465 | -92,831 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 949,085 | 0 | -949,085 | 0.00 | 0.00 | -0.00 | sell |