| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,028,194 | 7,353,622 | +325,428 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,288,567 | 1,467,929 | +179,362 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 174,116 | +174,116 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 665,792 | 831,076 | +165,284 | 0.03 | 0.04 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 156,450 | +156,450 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 444,565 | 530,374 | +85,809 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 655,550 | 738,097 | +82,547 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 616,147 | 689,907 | +73,760 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 68,943 | +68,943 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 92,947 | 160,702 | +67,755 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 305,290 | 356,674 | +51,384 | 0.02 | 0.03 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 30,375 | 73,167 | +42,792 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 34,190 | +34,190 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 135,761 | 166,278 | +30,517 | 0.33 | 0.39 | +0.06 | buy |
| UBS Group AG | 106,467 | 130,077 | +23,610 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,054 | 54,810 | +20,756 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 19,192 | +19,192 | 0.00 | 0.14 | +0.14 | buy |
| Sowell Financial Services LLC | 0 | 17,800 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| GRIES FINANCIAL LLC | 0 | 17,248 | +17,248 | 0.00 | 0.03 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 953,094 | 966,856 | +13,762 | 2.43 | 0.13 | -2.30 | buy |
| Geneos Wealth Management Inc. | 84 | 12,769 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 976,939 | 987,088 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 507,662 | 514,658 | +6,996 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,089 | 159,670 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 47,400 | 53,900 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 73,316 | 78,538 | +5,222 | 0.08 | 0.08 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 60,163 | 65,063 | +4,900 | 0.07 | 0.09 | +0.02 | buy |
| BlackDiamond Wealth Management, LLC | 35,577 | 39,840 | +4,263 | 0.17 | 0.23 | +0.06 | buy |
| WPG Advisers, LLC | 2,591 | 6,100 | +3,509 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 20,785 | 23,781 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 88,765 | 90,665 | +1,900 | 0.26 | 0.28 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,357 | 12,125 | +1,768 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 301,872 | 302,850 | +978 | 0.84 | 0.81 | -0.04 | buy |
| COMERICA BANK | 45,599 | 46,481 | +882 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 33,113 | 33,816 | +703 | 0.21 | 0.22 | +0.01 | buy |
| ROYAL BANK OF CANADA | 85,805 | 86,481 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17,931 | 18,305 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 10,626 | 10,852 | +226 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,828 | 13,990 | +162 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 4,874 | 4,931 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,807 | 1,845 | +38 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 10,353 | 10,369 | +16 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 266,737 | 266,752 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 73,128 | 73,131 | +3 | 0.04 | 0.04 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 53,842 | 53,842 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,897 | 7,897 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ionic Capital Management LLC | 129,740 | 129,740 | 0 | 1.06 | 1.30 | +0.24 | hold |
| Fiera Capital Corp | 263,946 | 263,946 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 1,737 | 1,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 230,533 | 230,533 | 0 | 0.97 | 1.07 | +0.10 | hold |
| BFSG, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arnhold LLC | 17,500 | 17,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 2,364 | 2,364 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,900 | 10,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clear Creek Financial Management, LLC | 28,900 | 28,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Key FInancial Inc | 708 | 708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hara Capital LLC | 10,774 | 10,774 | 0 | 0.06 | 0.06 | +0.01 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DKM Wealth Management, Inc. | 12,000 | 12,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| US BANCORP \DE\ | 8,997 | 8,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 166,249 | 166,249 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GRACE & WHITE INC /NY | 124,620 | 124,620 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Plante Moran Financial Advisors, LLC | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,801 | 1,670 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,061 | 0 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,610 | 33,182 | -2,428 | 0.01 | 0.01 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 19,827 | 17,206 | -2,621 | 0.02 | 0.02 | -0.00 | sell |
| Almitas Capital LLC | 25,454 | 22,523 | -2,931 | 0.05 | 0.07 | +0.02 | sell |
| Elequin Capital, LP | 16,370 | 12,704 | -3,666 | 0.02 | 0.02 | +0.01 | sell |
| Atala Financial Inc | 218,393 | 214,693 | -3,700 | 1.27 | 1.37 | +0.11 | sell |
| OSAIC HOLDINGS, INC. | 213,260 | 205,966 | -7,294 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 9,464 | 2,009 | -7,455 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 96,550 | 88,160 | -8,390 | 0.02 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 27,556 | 18,962 | -8,594 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,315 | 0 | -10,315 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 10,565 | 0 | -10,565 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,795 | 0 | -12,795 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 511,381 | 497,819 | -13,562 | 0.01 | 0.01 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 173,324 | 155,590 | -17,734 | 0.43 | 0.42 | -0.01 | sell |
| RPO LLC | 21,006 | 0 | -21,006 | 0.23 | 0.00 | -0.23 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 47,903 | 17,151 | -30,752 | 0.01 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 32,338 | 0 | -32,338 | 0.21 | 0.00 | -0.21 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 35,139 | 0 | -35,139 | 0.02 | 0.00 | -0.02 | sell |
| Tortoise Investment Management, LLC | 42,420 | 2,190 | -40,230 | 0.04 | 0.00 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 112,950 | 68,572 | -44,378 | 0.10 | 0.05 | -0.05 | sell |
| CSS LLC/IL | 50,627 | 0 | -50,627 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,028 | 0 | -52,028 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 165,863 | 108,320 | -57,543 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,045,275 | 1,967,769 | -77,506 | 0.81 | 0.92 | +0.10 | sell |
| PARK AVENUE SECURITIES LLC | 173,622 | 14,963 | -158,659 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 204,704 | 42,905 | -161,799 | 0.00 | 0.00 | -0.00 | sell |