| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Congress Park Capital LLC | 0 | 543,823 | +543,823 | 0.00 | 2.53 | +2.53 | buy |
| Pathstone Holdings, LLC | 0 | 234,034 | +234,034 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisors, LLC | 0 | 111,267 | +111,267 | 0.00 | 0.05 | +0.05 | buy |
| Summit Financial, LLC | 0 | 104,944 | +104,944 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 100,472 | +100,472 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 171,022 | 255,754 | +84,732 | 0.04 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 628,683 | 711,902 | +83,219 | 0.15 | 0.18 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 81,259 | +81,259 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 53,721 | 89,247 | +35,526 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 32,244 | +32,244 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 31,336 | +31,336 | 0.00 | 0.19 | +0.19 | buy |
| Merit Financial Group, LLC | 0 | 24,569 | +24,569 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 21,157 | +21,157 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 233,558 | 254,283 | +20,725 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 20,217 | +20,217 | 0.00 | 0.25 | +0.25 | buy |
| Good Life Advisors, LLC | 0 | 19,565 | +19,565 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 601,375 | 619,674 | +18,299 | 0.14 | 0.12 | -0.02 | buy |
| LPL Financial LLC | 306,435 | 317,676 | +11,241 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,881 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 4,907 | +4,907 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 11,062 | 14,305 | +3,243 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,749 | 78,137 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,778 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,102 | 1,203 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,652 | 4,670 | +18 | 0.00 | 0.00 | -0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 707 | 707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 28,013 | 28,013 | 0 | 0.41 | 0.45 | +0.03 | hold |
| Lido Advisors, LLC | 31,729 | 31,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,548 | 39,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 10,295 | 10,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 13,894 | 13,644 | -250 | 0.05 | 0.05 | -0.00 | sell |
| Alteri Wealth LLC | 10,653 | 10,403 | -250 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 105,228 | 104,925 | -303 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,906 | 16,567 | -339 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 19,784 | 19,342 | -442 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,729 | 35,139 | -590 | 0.00 | 0.00 | +0.00 | sell |
| WPG Advisers, LLC | 1,906 | 1,242 | -664 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 20,487 | 19,712 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 25,668 | 24,571 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,626 | 38,370 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,148 | 21,413 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,770 | 10,000 | -1,770 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 263,375 | 261,207 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,362 | 14,111 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 13,723 | 11,413 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 58,601 | 55,303 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 36,001 | 31,707 | -4,294 | 0.01 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 11,525 | 0 | -11,525 | 0.07 | 0.00 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 19,954 | 0 | -19,954 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 126,743 | 106,119 | -20,624 | 0.19 | 0.17 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 71,727 | 46,903 | -24,824 | 0.08 | 0.05 | -0.03 | sell |
| UBS Group AG | 45,513 | 0 | -45,513 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 47,278 | 0 | -47,278 | 0.28 | 0.00 | -0.28 | sell |
| Cambridge Investment Research Advisors, Inc. | 135,176 | 30,093 | -105,083 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 184,971 | 0 | -184,971 | 0.13 | 0.00 | -0.13 | sell |
| MORGAN STANLEY | 1,842,362 | 1,584,625 | -257,737 | 0.00 | 0.00 | -0.00 | sell |