| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 89,852 | 305,024 | +215,172 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 185,909 | +185,909 | 0.00 | 1.00 | +1.00 | buy |
| GUGGENHEIM CAPITAL LLC | 417,402 | 517,653 | +100,251 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 601,076 | 662,033 | +60,957 | 0.15 | 0.18 | +0.03 | buy |
| CHOREO, LLC | 0 | 33,521 | +33,521 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 370,347 | 387,995 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 378,576 | 393,601 | +15,025 | 0.07 | 0.05 | -0.01 | buy |
| NewEdge Advisors, LLC | 70,841 | 85,040 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 802,324 | 813,039 | +10,715 | 3.67 | 3.86 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 98,503 | 106,675 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,785 | 41,663 | +4,878 | 0.08 | 0.09 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,653 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 68,200 | 72,675 | +4,475 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 27,019 | 30,837 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 62,663 | 65,455 | +2,792 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 11,525 | 14,025 | +2,500 | 0.09 | 0.12 | +0.03 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,529 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 49,322 | 50,394 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 75 | 1,037 | +962 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,133 | 30,596 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 19,347 | 19,699 | +352 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 57 | 307 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8,404 | 8,515 | +111 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 163 | 175 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 707 | 707 | 0 | 0.00 | 0.01 | +0.00 | hold |
| &PARTNERS | 27,347 | 27,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,631 | 1,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Gravity Companies, Inc. | 793 | 793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 372 | 372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 31,729 | 31,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alteri Wealth LLC | 11,380 | 11,380 | 0 | 0.05 | 0.06 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,548 | 39,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,320 | 1,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 3,082 | 3,069 | -13 | 0.00 | 0.00 | +0.00 | sell |
| E&G Advisors, LP | 11,769 | 11,749 | -20 | 0.04 | 0.04 | +0.00 | sell |
| WPG Advisers, LLC | 1,128 | 1,073 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,579 | 2,437 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,006 | 27,663 | -343 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 22,932 | 22,363 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 616 | 0 | -616 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,092 | 33,460 | -632 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 259,920 | 259,164 | -756 | 0.00 | 0.00 | +0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,256 | 14,301 | -1,955 | 0.16 | 0.18 | +0.01 | sell |
| PARK AVENUE SECURITIES LLC | 84,620 | 82,281 | -2,339 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial, LLC | 123,998 | 120,157 | -3,841 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 14,584 | 10,712 | -3,872 | 0.08 | 0.06 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 21,358 | 17,470 | -3,888 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,027 | 0 | -6,027 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 273,944 | 261,266 | -12,678 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,730 | 0 | -26,730 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 29,312 | 0 | -29,312 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 31,460 | 0 | -31,460 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 36,738 | 0 | -36,738 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 1,304,355 | 1,200,261 | -104,094 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 164,322 | 0 | -164,322 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 723,578 | 336,482 | -387,096 | 0.34 | 0.18 | -0.16 | sell |