| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 168,920 | 500,505 | +331,585 | 0.03 | 0.11 | +0.07 | buy |
| Pathstone Holdings, LLC | 0 | 307,097 | +307,097 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,402 | 310,411 | +280,009 | 0.03 | 0.09 | +0.06 | buy |
| 1607 Capital Partners, LLC | 174,800 | 337,100 | +162,300 | 0.14 | 0.30 | +0.15 | buy |
| BENJAMIN EDWARDS INC | 0 | 149,425 | +149,425 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 419,521 | 508,161 | +88,640 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 0 | 72,762 | +72,762 | 0.00 | 0.52 | +0.52 | buy |
| ROYAL BANK OF CANADA | 407,653 | 470,861 | +63,208 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 49,207 | +49,207 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 102,891 | 151,583 | +48,692 | 0.02 | 0.03 | +0.01 | buy |
| AQR Arbitrage LLC | 105,979 | 140,662 | +34,683 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 14,508 | 47,185 | +32,677 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 21,191 | +21,191 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,825 | 138,684 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 13,261 | +13,261 | 0.00 | 0.05 | +0.05 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 12,859 | +12,859 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 322,946 | 335,781 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 0 | 11,241 | +11,241 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 770 | 9,844 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 122,527 | 129,426 | +6,899 | 0.39 | 0.41 | +0.03 | buy |
| Cetera Investment Advisers | 15,699 | 22,502 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 834 | 6,441 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,700 | 18,000 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 110,836 | 114,029 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 22,899 | 25,081 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 67,841 | 69,958 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| TRUST CO OF VERMONT | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 1,500 | 2,671 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,838 | 13,359 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 5,652 | 5,756 | +104 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,669 | 29,692 | +23 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,964 | 4,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 2,655 | 2,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 143,767 | 143,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 26,496 | 26,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 12,859 | 12,859 | 0 | 0.03 | 0.01 | -0.03 | hold |
| McIlrath & Eck, LLC | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 35,060 | 35,060 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Sound Income Strategies, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 15,151 | 15,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 10,924 | 10,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 13,779 | 13,771 | -8 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,545 | 13,422 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Winch Advisory Services, LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 65,292 | 65,037 | -255 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 231,057 | 230,772 | -285 | 0.18 | 0.22 | +0.05 | sell |
| Catalina Capital Group, LLC | 11,506 | 10,892 | -614 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 24,112 | 23,216 | -896 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 45,755 | 44,791 | -964 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 4,152 | 3,137 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 48,890 | 47,433 | -1,457 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 1,478 | 0 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 138,890 | 137,385 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 37,000 | 35,200 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 27,071 | 24,821 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 53,772 | 50,493 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,493 | 4,728 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 149,699 | 144,327 | -5,372 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 169,548 | 159,050 | -10,498 | 0.07 | 0.07 | -0.00 | sell |
| Logan Stone Capital, LLC | 12,560 | 0 | -12,560 | 0.03 | 0.00 | -0.03 | sell |
| Capital Wealth Alliance, LLC | 17,455 | 0 | -17,455 | 0.09 | 0.00 | -0.09 | sell |
| Quantum Portfolio Management LLC | 22,023 | 0 | -22,023 | 0.11 | 0.00 | -0.11 | sell |
| Walleye Capital LLC | 33,145 | 10,349 | -22,796 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 279,679 | 252,554 | -27,125 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 66,119 | 38,765 | -27,354 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 492,903 | 462,891 | -30,012 | 1.80 | 1.68 | -0.12 | sell |
| Advisors Asset Management, Inc. | 121,467 | 90,094 | -31,373 | 0.02 | 0.02 | -0.01 | sell |