| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 132,301 | +132,301 | 0.00 | 0.54 | +0.54 | buy |
| AMERIPRISE FINANCIAL INC | 322,565 | 419,068 | +96,503 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 84,780 | 159,278 | +74,498 | 0.44 | 0.70 | +0.26 | buy |
| Uniting Wealth Partners, LLC | 0 | 68,872 | +68,872 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 346,559 | 397,735 | +51,176 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 0 | 49,912 | +49,912 | 0.00 | 0.37 | +0.37 | buy |
| Wealthspire Advisors, LLC | 470,358 | 519,355 | +48,997 | 0.05 | 0.03 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 608,610 | 646,794 | +38,184 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 274,253 | 309,392 | +35,139 | 0.08 | 0.10 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,173 | +27,173 | 0.00 | 0.01 | +0.01 | buy |
| RPS ADVISORY SOLUTIONS LLC | 0 | 22,377 | +22,377 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 124,603 | 143,640 | +19,037 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,845 | 29,353 | +16,508 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,601 | 29,743 | +13,142 | 0.02 | 0.03 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 12,493 | +12,493 | 0.00 | 0.08 | +0.08 | buy |
| Catalina Capital Group, LLC | 0 | 12,298 | +12,298 | 0.00 | 0.08 | +0.08 | buy |
| Equitable Holdings, Inc. | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 265,749 | 276,533 | +10,784 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 42,784 | 53,535 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,388 | 126,872 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 87,889 | 96,887 | +8,998 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 49,239 | 55,930 | +6,691 | 0.06 | 0.06 | -0.01 | buy |
| High Net Worth Advisory Group LLC | 34,603 | 41,188 | +6,585 | 0.10 | 0.12 | +0.02 | buy |
| Advisors Asset Management, Inc. | 460,264 | 466,595 | +6,331 | 0.09 | 0.09 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 21,600 | 26,600 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,000 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 30,265 | 31,332 | +1,067 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,194 | 12,571 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 17,449 | 17,768 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 20,398 | 20,707 | +309 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 14,557 | 14,777 | +220 | 0.08 | 0.08 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 13,736 | 13,944 | +208 | 0.06 | 0.05 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,675 | 25,868 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 29,962 | 30,153 | +191 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 136,770 | 136,894 | +124 | 0.10 | 0.09 | -0.00 | buy |
| SJS Investment Consulting Inc. | 4,204 | 4,267 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,343 | 17,366 | +23 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,431 | 22,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 1,666 | 1,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TODD ASSET MANAGEMENT LLC | 22,829 | 22,829 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,970 | 11,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 22,656 | 22,656 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 13,305 | 13,305 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Indiana Trust & Investment Management Co | 146,593 | 146,593 | 0 | 0.52 | 0.53 | +0.01 | hold |
| Mathes Company, Inc. | 121,734 | 121,734 | 0 | 0.46 | 0.49 | +0.03 | hold |
| Westside Investment Management, Inc. | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 39,658 | 39,658 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 20,382 | 20,382 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hurley Capital, LLC | 774 | 774 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jacobi Capital Management LLC | 49,065 | 49,065 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Parallel Advisors, LLC | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Good Life Advisors, LLC | 14,996 | 14,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,648 | 1,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| West Branch Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pflug Koory, LLC | 28,325 | 28,325 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Geneos Wealth Management Inc. | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 12,461 | 12,461 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Key FInancial Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 12,725 | 12,725 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 166,073 | 166,073 | 0 | 1.15 | 1.12 | -0.03 | hold |
| PETRA FINANCIAL ADVISORS INC | 17,000 | 17,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| ORG Wealth Partners, LLC | 1,632 | 1,632 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 29,600 | 29,600 | 0 | 0.31 | 0.29 | -0.02 | hold |
| Caldwell Trust Co | 4,006 | 4,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,481 | 3,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONTAG A & ASSOCIATES INC | 539 | 539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,613 | 19,352 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 10,731 | 10,392 | -339 | 0.07 | 0.07 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,504 | 4,140 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,856 | 23,478 | -378 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 3,000 | 2,443 | -557 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,021 | 0 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,606 | 3,506 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 1,132 | 0 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 103,699 | 102,460 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 1,798 | 0 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 2,814 | 788 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 16,742 | 13,629 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,024 | 13,450 | -3,574 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 37,945 | 34,191 | -3,754 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 3,798 | 0 | -3,798 | 0.01 | 0.00 | -0.01 | sell |
| Fortitude Family Office, LLC | 24,530 | 20,718 | -3,812 | 0.09 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 136,775 | 132,337 | -4,438 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 17,366 | 12,611 | -4,755 | 0.04 | 0.03 | -0.01 | sell |
| Avior Wealth Management, LLC | 4,804 | 0 | -4,804 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 16,915 | 12,085 | -4,830 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,938 | 47,941 | -4,997 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 35,107 | 30,040 | -5,067 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,990 | 0 | -5,990 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 40,876 | 34,394 | -6,482 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 249,605 | 243,090 | -6,515 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,471 | 21,189 | -7,282 | 0.00 | 0.00 | -0.00 | sell |