| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 1,146,405 | +1,146,405 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 1,607,241 | 1,955,511 | +348,270 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,458,197 | 1,758,725 | +300,528 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 94,993 | 289,400 | +194,407 | 0.01 | 0.04 | +0.02 | buy |
| Encompass More Asset Management | 0 | 86,576 | +86,576 | 0.00 | 0.22 | +0.22 | buy |
| Stratos Wealth Partners, LTD. | 0 | 75,923 | +75,923 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 735,362 | 804,925 | +69,563 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 573,390 | 637,803 | +64,413 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 458,860 | 522,557 | +63,697 | 0.02 | 0.02 | +0.00 | buy |
| Rareview Capital LLC | 127,767 | 175,144 | +47,377 | 0.78 | 0.87 | +0.10 | buy |
| Financial Partners Group, Inc | 0 | 34,655 | +34,655 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 1,257 | 23,000 | +21,743 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,156 | +16,156 | 0.00 | 0.01 | +0.01 | buy |
| Covenant Partners, LLC | 0 | 10,270 | +10,270 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,633 | 25,790 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 18,108 | 23,665 | +5,557 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 58,224 | 63,228 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 84,789 | 88,853 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 22,114 | 25,614 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 13,320 | 16,234 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,404 | 18,037 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,781 | 30,325 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 42,063 | 44,561 | +2,498 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,082 | 71,084 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,069 | 18,539 | +470 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 31,959 | 32,407 | +448 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 6,793 | 6,857 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 82,248 | 82,288 | +40 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 726 | 759 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,181 | 11,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 35,100 | 35,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 16,210 | 16,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 18,755 | 18,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Powell Investment Advisors, LLC | 46,320 | 46,320 | 0 | 0.15 | 0.14 | -0.01 | hold |
| CoreCap Advisors, LLC | 39,747 | 39,747 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ransom Advisory, Ltd | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 15,484 | 15,484 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BlackDiamond Wealth Management, LLC | 11,496 | 11,207 | -289 | 0.05 | 0.04 | -0.01 | sell |
| STEPHENS INC /AR/ | 13,300 | 12,625 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 17,385 | 16,510 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Detalus Advisors, LLC | 12,578 | 11,078 | -1,500 | 0.03 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,652 | 0 | -1,652 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 12,519 | 10,819 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,220 | 15,263 | -3,957 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 38,000 | 33,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 5,933 | 0 | -5,933 | 0.02 | 0.00 | -0.02 | sell |
| Private Advisor Group, LLC | 98,903 | 92,670 | -6,233 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 140,429 | 133,554 | -6,875 | 0.01 | 0.01 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 95,000 | 87,500 | -7,500 | 0.05 | 0.05 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40,945 | 32,814 | -8,131 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 156,176 | 142,475 | -13,701 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,901 | 0 | -13,901 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 20,926 | 0 | -20,926 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 888,578 | 866,910 | -21,668 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 28,499 | 0 | -28,499 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 218,515 | 184,001 | -34,514 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 39,764 | 0 | -39,764 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 45,614 | 0 | -45,614 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 469,366 | 412,154 | -57,212 | 1.04 | 0.92 | -0.13 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 75,964 | 0 | -75,964 | 0.01 | 0.00 | -0.01 | sell |
| Capital Wealth Alliance, LLC | 84,644 | 0 | -84,644 | 0.31 | 0.00 | -0.31 | sell |
| Matisse Capital | 219,397 | 122,579 | -96,818 | 0.69 | 0.40 | -0.29 | sell |
| Shaker Financial Services, LLC | 510,214 | 394,864 | -115,350 | 1.31 | 0.99 | -0.32 | sell |
| B. Riley Wealth Advisors, Inc. | 135,167 | 0 | -135,167 | 0.02 | 0.00 | -0.02 | sell |
| Yakira Capital Management, Inc. | 288,328 | 132,784 | -155,544 | 0.72 | 0.34 | -0.38 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 194,761 | 0 | -194,761 | 0.10 | 0.00 | -0.10 | sell |
| AQR Arbitrage LLC | 223,791 | 24,120 | -199,671 | 0.04 | 0.00 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 798,761 | 530,991 | -267,770 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 558,159 | 275,567 | -282,592 | 0.32 | 0.17 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 482,064 | 154,481 | -327,583 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,368,504 | 782,289 | -586,215 | 0.20 | 0.12 | -0.08 | sell |