| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 248,860 | 382,468 | +133,608 | 0.82 | 1.16 | +0.35 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 48,010 | +48,010 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 378,431 | 426,179 | +47,748 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 0 | 25,965 | +25,965 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 496,508 | 522,440 | +25,932 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 865,924 | 891,237 | +25,313 | 0.03 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 29,900 | 53,982 | +24,082 | 0.02 | 0.03 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 19,208 | +19,208 | 0.00 | 0.08 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,156 | +18,156 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 121,670 | 139,368 | +17,698 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,340 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 130,750 | 143,300 | +12,550 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 145,322 | 150,632 | +5,310 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,119 | 19,561 | +3,442 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 522 | 3,691 | +3,169 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,103,139 | 1,104,479 | +1,340 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,472 | 24,770 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 26,705 | 27,925 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,472 | 3,358 | +886 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,603 | 14,266 | +663 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,594 | 75,707 | +113 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 100 | +100 | 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 |
| Laird Norton Wetherby Wealth Management, LLC | 21,077 | 21,077 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 671 | 671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 149,900 | 149,900 | 0 | 0.66 | 0.59 | -0.07 | hold |
| AlphaCore Capital LLC | 31,000 | 31,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Larson Financial Group LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CURIO WEALTH, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,306 | 13,269 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 103,847 | 103,750 | -97 | 0.02 | 0.02 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 128,200 | 127,926 | -274 | 1.05 | 0.95 | -0.10 | sell |
| WPG Advisers, LLC | 1,856 | 1,565 | -291 | 0.01 | 0.01 | -0.00 | sell |
| Financial Perspectives, Inc | 1,147 | 0 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,625 | 19,428 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,452 | 5,000 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,616 | 23,901 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 49,900 | 48,100 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 4,231 | 0 | -4,231 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 87,667 | 74,165 | -13,502 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 177,896 | 149,182 | -28,714 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,326 | 0 | -46,326 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 340,380 | 285,934 | -54,446 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,076,656 | 1,969,087 | -107,569 | 0.00 | 0.00 | -0.00 | sell |