| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | 113,487 | +113,487 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,146,164 | 1,257,856 | +111,692 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,908,866 | 1,987,334 | +78,468 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 151,059 | 222,440 | +71,381 | 0.52 | 0.74 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 47,090 | +47,090 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 21,077 | +21,077 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 28,188 | 48,013 | +19,825 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 168,094 | 186,846 | +18,752 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 226,119 | 243,773 | +17,654 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,780 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,064 | 37,228 | +14,164 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 714,319 | 726,443 | +12,124 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 447,431 | 459,223 | +11,792 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 11,601 | +11,601 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 8,834 | +8,834 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,429 | 42,695 | +5,266 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 15,733 | 19,435 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,208 | 23,960 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,430 | 39,135 | +705 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,948 | 3,460 | +512 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,671 | 21,884 | +213 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 378 | 496 | +118 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 710 | 824 | +114 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,116 | 17,116 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Alexander Randolph Advisory, Inc. | 114,900 | 114,900 | 0 | 0.87 | 0.85 | -0.02 | hold |
| NBT BANK N A /NY | 18,700 | 18,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Advisor Group, LLC | 125,974 | 125,350 | -624 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 107,249 | 106,562 | -687 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 155,021 | 149,900 | -5,121 | 0.69 | 0.61 | -0.08 | sell |
| STEPHENS INC /AR/ | 166,383 | 159,705 | -6,678 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 7,452 | 0 | -7,452 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,987 | 0 | -10,987 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,623 | 16,599 | -11,024 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 74,900 | 63,100 | -11,800 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 28,010 | 16,105 | -11,905 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 18,379 | 0 | -18,379 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 507,438 | 486,775 | -20,663 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 35,934 | 0 | -35,934 | 0.26 | 0.00 | -0.26 | sell |
| Saba Capital Management, L.P. | 62,069 | 0 | -62,069 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 554,946 | 486,644 | -68,302 | 0.22 | 0.20 | -0.02 | sell |