| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,921,860 | 2,076,656 | +154,796 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 31,000 | +31,000 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 837,698 | 865,924 | +28,226 | 0.03 | 0.03 | +0.00 | buy |
| Shaker Financial Services, LLC | 225,387 | 248,860 | +23,473 | 0.69 | 0.82 | +0.13 | buy |
| PFG Investments, LLC | 11,848 | 29,900 | +18,052 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 325,871 | 340,380 | +14,509 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 13,603 | +13,603 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 115,954 | 128,200 | +12,246 | 0.86 | 1.05 | +0.19 | buy |
| Invesco Ltd. | 111,145 | 121,670 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 121,350 | 130,750 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 488,189 | 496,508 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,452 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,357 | 16,119 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,939 | 87,667 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 4,231 | +4,231 | 0.00 | 0.01 | +0.01 | buy |
| WPG Advisers, LLC | 833 | 1,856 | +1,023 | 0.01 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,399 | 75,594 | +195 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,431 | 2,472 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 1,126 | 1,147 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 824 | 824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 703 | 703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 671 | 671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 149,900 | 149,900 | 0 | 0.61 | 0.66 | +0.05 | hold |
| Larson Financial Group LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 26,705 | 26,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,103,139 | 1,103,139 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BESSEMER GROUP INC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 593 | 1 | -592 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,374 | 23,472 | -902 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 51,400 | 49,900 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 147,108 | 145,322 | -1,786 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,664 | 25,616 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 49,924 | 46,326 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,817 | 13,306 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,427 | 0 | -7,427 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 185,714 | 177,896 | -7,818 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 8,604 | 0 | -8,604 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 392,393 | 378,431 | -13,962 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 34,740 | 20,625 | -14,115 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,268 | 0 | -39,268 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 143,476 | 103,847 | -39,629 | 0.02 | 0.02 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 254,101 | 0 | -254,101 | 0.10 | 0.00 | -0.10 | sell |