| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 500,505 | 1,212,452 | +711,947 | 0.11 | 0.25 | +0.15 | buy |
| 1607 Capital Partners, LLC | 337,100 | 783,438 | +446,338 | 0.30 | 0.58 | +0.28 | buy |
| Pathstone Holdings, LLC | 307,097 | 605,336 | +298,239 | 0.01 | 0.02 | +0.01 | buy |
| GraniteShares Advisors LLC | 0 | 269,047 | +269,047 | 0.00 | 1.57 | +1.57 | buy |
| MORGAN STANLEY | 335,781 | 461,630 | +125,849 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 72,762 | 159,740 | +86,978 | 0.52 | 1.11 | +0.59 | buy |
| UBS Group AG | 69,958 | 117,917 | +47,959 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 46,200 | +46,200 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 470,861 | 507,716 | +36,855 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 27,663 | +27,663 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 21,191 | 41,844 | +20,653 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 38,765 | 57,484 | +18,719 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 18,365 | +18,365 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 129,426 | 145,328 | +15,902 | 0.41 | 0.43 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 50,493 | 65,512 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 508,161 | 522,417 | +14,256 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 49,207 | 61,004 | +11,797 | 0.04 | 0.06 | +0.01 | buy |
| Calamos Advisors LLC | 47,185 | 58,420 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 140,662 | 151,085 | +10,423 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 25,081 | 35,002 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 159,050 | 168,588 | +9,538 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 65,037 | 73,647 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,771 | 19,872 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 6,441 | 10,937 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,844 | 10,725 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 13,261 | 13,582 | +321 | 0.05 | 0.04 | -0.01 | buy |
| COMERICA BANK | 4,728 | 4,863 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 586 | 712 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 137,385 | 137,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Fiera Capital Corp | 114,029 | 114,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWAM LLC | 12,859 | 12,859 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.09 | 0.10 | +0.00 | hold |
| Sound Income Strategies, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 3,137 | 3,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 10,892 | 10,892 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 15,151 | 15,150 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 26,496 | 25,489 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 2,671 | 1,500 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,216 | 21,786 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,692 | 28,215 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 47,433 | 45,883 | -1,550 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 138,684 | 136,353 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 22,502 | 20,162 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,422 | 10,248 | -3,174 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 35,200 | 31,900 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 5,756 | 0 | -5,756 | 0.02 | 0.00 | -0.02 | sell |
| Private Advisor Group, LLC | 24,821 | 15,716 | -9,105 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,349 | 0 | -10,349 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 10,924 | 0 | -10,924 | 0.01 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 12,000 | 947 | -11,053 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 11,241 | 0 | -11,241 | 0.04 | 0.00 | -0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 44,791 | 33,295 | -11,496 | 0.01 | 0.00 | -0.00 | sell |
| WEALTHGARDEN F.S. LLC | 12,859 | 0 | -12,859 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 13,359 | 0 | -13,359 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 144,327 | 129,426 | -14,901 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 149,425 | 130,646 | -18,779 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 252,554 | 185,686 | -66,868 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 462,891 | 376,291 | -86,600 | 1.68 | 1.34 | -0.35 | sell |
| Advisors Asset Management, Inc. | 90,094 | 0 | -90,094 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 151,583 | 0 | -151,583 | 0.03 | 0.00 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 230,772 | 70,894 | -159,878 | 0.22 | 0.07 | -0.16 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 310,411 | 32,402 | -278,009 | 0.09 | 0.02 | -0.06 | sell |