| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 1,740,151 | 2,035,040 | +294,889 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 1,156,815 | 1,341,746 | +184,931 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 243,933 | 425,260 | +181,327 | 1.04 | 1.94 | +0.91 | buy |
| Summit Trail Advisors, LLC | 0 | 67,906 | +67,906 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 48,600 | 113,046 | +64,446 | 0.01 | 0.02 | +0.01 | buy |
| Rareview Capital LLC | 417,737 | 462,461 | +44,724 | 2.66 | 2.67 | +0.00 | buy |
| WESCAP Management Group, Inc. | 76,482 | 111,026 | +34,544 | 0.16 | 0.22 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 246,891 | 279,856 | +32,965 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 446,471 | 473,408 | +26,937 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,469 | 102,431 | +16,962 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 68,199 | 83,021 | +14,822 | 0.02 | 0.03 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 66,248 | 78,119 | +11,871 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 207,982 | 217,982 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 32,107 | 37,338 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,287 | 18,895 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,094 | 18,777 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,348 | 127,709 | +3,361 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,356 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,417 | 25,530 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,997 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,232 | 22,036 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 203,897 | 206,547 | +2,650 | 1.19 | 1.20 | +0.01 | buy |
| LPL Financial LLC | 74,126 | 76,739 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 7,295 | 9,687 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.06 | +0.06 | buy |
| Community Financial Services Group, LLC | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,312 | 19,760 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 110,445 | 111,408 | +963 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 21,217 | 21,707 | +490 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 28,902 | 29,379 | +477 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,139 | 88,447 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 28,198 | 28,408 | +210 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,526 | 22,631 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Atala Financial Inc | 105,222 | 105,286 | +64 | 0.68 | 0.71 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 898 | 912 | +14 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,865 | 19,865 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,396 | 41,396 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 11,739 | 11,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 1,006,539 | 1,006,539 | 0 | 0.69 | 0.74 | +0.04 | hold |
| Plancorp, LLC | 50,009 | 50,009 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bridgewater Advisors Inc. | 50,633 | 50,633 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,984 | 2,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 3,736 | 3,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 135,900 | 135,900 | 0 | 0.61 | 0.59 | -0.02 | hold |
| EVOKE WEALTH, LLC | 36,997 | 36,997 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4,046 | 4,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 14,816 | 14,816 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 68,000 | 68,000 | 0 | 0.26 | 0.31 | +0.05 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 21,200 | 21,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 158,151 | 158,105 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Alteri Wealth LLC | 13,104 | 12,754 | -350 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 40,633 | 40,128 | -505 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50,459 | 49,825 | -634 | 0.07 | 0.07 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 11,863 | 10,913 | -950 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,884 | 26,867 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 81,265 | 80,200 | -1,065 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 220,081 | 218,828 | -1,253 | 0.08 | 0.07 | -0.00 | sell |
| Kilter Group LLC | 1,261 | 0 | -1,261 | 0.01 | 0.00 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,752 | 23,386 | -1,366 | 0.17 | 0.16 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 12,659 | 10,687 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 932,084 | 929,775 | -2,309 | 0.45 | 0.47 | +0.03 | sell |
| Elyxium Wealth, LLC | 4,248 | 0 | -4,248 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 66,557 | 57,078 | -9,479 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 10,370 | 0 | -10,370 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 21,972 | 11,414 | -10,558 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,713 | 0 | -10,713 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 737,420 | 725,657 | -11,763 | 0.13 | 0.12 | -0.00 | sell |
| Virtu Financial LLC | 16,436 | 0 | -16,436 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 18,379 | 0 | -18,379 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 22,709 | 899 | -21,810 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 22,203 | 0 | -22,203 | 0.06 | 0.00 | -0.06 | sell |
| Ackerman Capital Advisors, LLC | 92,972 | 69,133 | -23,839 | 0.19 | 0.14 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 761,618 | 736,251 | -25,367 | 0.06 | 0.06 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 32,348 | 0 | -32,348 | 0.11 | 0.00 | -0.11 | sell |
| CITADEL ADVISORS LLC | 44,164 | 0 | -44,164 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,640 | 0 | -46,640 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 73,748 | 0 | -73,748 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 110,116 | 0 | -110,116 | 0.04 | 0.00 | -0.04 | sell |
| Fiera Capital Corp | 287,691 | 156,271 | -131,420 | 0.01 | 0.01 | -0.00 | sell |
| MACKAY SHIELDS LLC | 1,233,578 | 623,277 | -610,301 | 0.44 | 0.23 | -0.20 | sell |