| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 0 | 420,224 | +420,224 | 0.00 | 2.54 | +2.54 | buy |
| Pathstone Holdings, LLC | 2,742,394 | 3,088,392 | +345,998 | 0.11 | 0.13 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 480,983 | 676,737 | +195,754 | 0.10 | 0.15 | +0.04 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 84,467 | 265,460 | +180,993 | 0.38 | 1.32 | +0.93 | buy |
| MORGAN STANLEY | 714,178 | 879,497 | +165,319 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 96,849 | 222,264 | +125,415 | 4.14 | 5.65 | +1.51 | buy |
| WHITEBOX ADVISORS LLC | 0 | 113,648 | +113,648 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 64,337 | +64,337 | 0.00 | 0.01 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 53,350 | +53,350 | 0.00 | 0.35 | +0.35 | buy |
| Dakota Wealth Management | 66,227 | 104,127 | +37,900 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 0 | 35,348 | +35,348 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,432,746 | 1,464,577 | +31,831 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 242,494 | 271,629 | +29,135 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 930,742 | 959,584 | +28,842 | 0.04 | 0.04 | +0.00 | buy |
| Jupiter Wealth Management LLC | 0 | 27,175 | +27,175 | 0.00 | 0.12 | +0.12 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,039,845 | 1,061,484 | +21,639 | 0.53 | 0.57 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 138,885 | 155,029 | +16,144 | 0.03 | 0.04 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 18,901 | 34,137 | +15,236 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,409 | 57,545 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,493 | 56,795 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 14,099 | +14,099 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 115,072 | 129,025 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 494,690 | 508,066 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 12,991 | 26,091 | +13,100 | 0.01 | 0.02 | +0.01 | buy |
| BALANCED WEALTH GROUP LLC | 12,718 | 23,245 | +10,527 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 56,380 | 66,506 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 10,084 | +10,084 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 83,154 | 92,698 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,467 | 20,486 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 19,690 | 27,513 | +7,823 | 0.13 | 0.18 | +0.05 | buy |
| Bank of New York Mellon Corp | 140,872 | 147,061 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,466 | 23,558 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,535 | 15,612 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| Traub Capital Management LLC | 46,787 | 50,291 | +3,504 | 0.49 | 0.53 | +0.05 | buy |
| Merit Financial Group, LLC | 12,366 | 15,168 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,879 | 13,092 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 1,568 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 705,049 | 706,284 | +1,235 | 0.06 | 0.06 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,599 | 1,932 | +333 | 0.00 | 0.00 | +0.00 | buy |
| True Link Financial Advisors, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 1,783 | 1,891 | +108 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 444 | 535 | +91 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 99,298 | 99,324 | +26 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,645 | 32,662 | +17 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 453,640 | 453,640 | 0 | 0.37 | 0.35 | -0.02 | hold |
| PRIVATE TRUST CO NA | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 78,000 | 78,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProVise Management Group, LLC | 28,856 | 28,856 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MOTCO | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,722 | 33,722 | 0 | 0.05 | 0.05 | -0.00 | hold |
| 1607 Capital Partners, LLC | 35,947 | 35,947 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allworth Financial LP | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 214,282 | 214,282 | 0 | 0.51 | 0.52 | +0.01 | hold |
| Independent Advisor Alliance | 14,968 | 14,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,328 | 3,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 10,213 | 10,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 729 | 729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 47,652 | 47,652 | 0 | 0.30 | 0.29 | -0.00 | hold |
| River Street Advisors LLC | 11,182 | 11,182 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Smith Asset Management Co., LLC | 18,203 | 18,203 | 0 | 0.16 | 0.17 | +0.00 | hold |
| Caldwell Trust Co | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 17,232 | 17,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 73,210 | 73,159 | -51 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 12,609 | 12,204 | -405 | 0.28 | 0.37 | +0.09 | sell |
| AMERICAN NATIONAL BANK & TRUST | 828 | 0 | -828 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,267 | 0 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 71,414 | 68,848 | -2,566 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 197,189 | 194,423 | -2,766 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 609,785 | 606,136 | -3,649 | 0.23 | 0.22 | -0.01 | sell |
| Elyxium Wealth, LLC | 3,983 | 0 | -3,983 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY INVESTMENT GROUP | 52,094 | 47,281 | -4,813 | 0.21 | 0.20 | -0.01 | sell |
| Creative Planning | 53,109 | 45,278 | -7,831 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 51,097 | 41,835 | -9,262 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 10,474 | 0 | -10,474 | 0.03 | 0.00 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 11,013 | 0 | -11,013 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 699,896 | 688,070 | -11,826 | 0.13 | 0.12 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,147 | 0 | -12,147 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 12,986 | 0 | -12,986 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 14,043 | 0 | -14,043 | 0.01 | 0.00 | -0.01 | sell |
| Indiana Trust & Investment Management Co | 152,252 | 137,000 | -15,252 | 0.49 | 0.45 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 27,196 | 0 | -27,196 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 188,972 | 152,881 | -36,091 | 0.50 | 0.45 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 93,982 | 0 | -93,982 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 268,207 | 147,981 | -120,226 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 215,218 | 78,451 | -136,767 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 156,142 | 0 | -156,142 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 312,075 | 37,538 | -274,537 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 2,760,256 | 459,321 | -2,300,935 | 1.00 | 0.16 | -0.84 | sell |