| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 256,760 | 392,059 | +135,299 | 1.46 | 2.12 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 78,762 | 163,685 | +84,923 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 749,174 | 833,716 | +84,542 | 0.12 | 0.13 | +0.00 | buy |
| Cresta Advisors, Ltd. | 255,415 | 335,415 | +80,000 | 1.02 | 1.20 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 73,725 | +73,725 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 60,747 | +60,747 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 453,909 | 512,262 | +58,353 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 54,314 | +54,314 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 218,796 | 251,853 | +33,057 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 833,513 | 863,904 | +30,391 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 12,611 | 42,851 | +30,240 | 0.02 | 0.06 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 23,905 | +23,905 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 17,761 | 41,135 | +23,374 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18,554 | 33,957 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 13,458 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 12,725 | 23,655 | +10,930 | 0.06 | 0.09 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 107,302 | 115,639 | +8,337 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 24,600 | 32,425 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 15,931 | 22,731 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 126,002 | 132,553 | +6,551 | 0.48 | 0.43 | -0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,506 | 61,884 | +6,378 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,035,238 | 1,041,484 | +6,246 | 4.57 | 4.58 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,157 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 23,810 | 28,409 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 20,176 | 24,773 | +4,597 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,813 | 23,338 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 22,279 | 24,950 | +2,671 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,124 | 3,372 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 10,000 | 12,000 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,301 | 67,133 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,917 | 17,717 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,970 | 12,223 | +253 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 15,728 | 15,972 | +244 | 0.07 | 0.06 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 14,842 | 15,072 | +230 | 0.04 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,679 | 11,860 | +181 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 137,434 | 137,572 | +138 | 0.08 | 0.07 | -0.01 | buy |
| OPPENHEIMER & CO INC | 11,637 | 11,739 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 25,461 | 25,545 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9,636 | 9,709 | +73 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 17,439 | 17,503 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 76,170 | 76,223 | +53 | 0.16 | 0.15 | -0.00 | buy |
| Hurley Capital, LLC | 635 | 645 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,841 | 10,850 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 239 | 242 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 229,813 | 229,813 | 0 | 0.16 | 0.14 | -0.03 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,692 | 17,692 | 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 | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 22,656 | 22,656 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 7,548 | 7,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMH CAPITAL ADVISORS INC | 13,213 | 13,213 | 0 | 0.37 | 0.52 | +0.15 | hold |
| COHEN & STEERS, INC. | 166,840 | 166,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 118,000 | 118,000 | 0 | 0.36 | 0.32 | -0.03 | hold |
| Mathes Company, Inc. | 121,734 | 121,734 | 0 | 0.43 | 0.38 | -0.06 | hold |
| BENJAMIN EDWARDS INC | 13,583 | 13,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 23,900 | 23,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 4,720 | 4,720 | 0 | 0.13 | 0.00 | -0.13 | hold |
| West Branch Capital LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.04 | 0.04 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 443,079 | 443,079 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 17,000 | 17,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Smartleaf Asset Management LLC | 589 | 589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 1,632 | 1,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 13,000 | 13,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 254,149 | 254,149 | 0 | 1.11 | 1.08 | -0.03 | hold |
| FIFTH THIRD BANCORP | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,506 | 3,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 125,764 | 125,764 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 26,344 | 26,344 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,390 | 1,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 121 | 56 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 43,865 | 43,610 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 11,800 | 11,505 | -295 | 0.09 | 0.08 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 14,104 | 13,640 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,720 | 30,106 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 28,325 | 27,525 | -800 | 0.13 | 0.11 | -0.02 | sell |
| MAI Capital Management | 857 | 0 | -857 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 265,058 | 264,136 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 34,103 | 33,103 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 34,738 | 33,630 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,271 | 0 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 39,594 | 37,363 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 71,034 | 68,337 | -2,697 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 200,960 | 197,690 | -3,270 | 0.04 | 0.04 | -0.00 | sell |
| SJS Investment Consulting Inc. | 3,504 | 0 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 568,062 | 563,559 | -4,503 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 431,237 | 425,931 | -5,306 | 0.00 | 0.00 | -0.00 | sell |