| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 492,624 | 569,300 | +76,676 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 201,337 | 238,822 | +37,485 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 693,278 | 726,022 | +32,744 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 76,081 | 102,875 | +26,794 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 20,273 | +20,273 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 243,615 | 260,281 | +16,666 | 0.82 | 0.88 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 15,412 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,707 | 27,987 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,469 | 42,101 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,467 | 40,077 | +610 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 8,397 | 8,836 | +439 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 11,674 | 11,746 | +72 | 0.01 | 0.01 | -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 |
| Kimelman & Baird, LLC | 1,405 | 1,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 121,350 | 121,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 16,105 | 16,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 149,900 | 149,900 | 0 | 0.61 | 0.64 | +0.03 | hold |
| Larson Financial Group LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 2,486 | 2,408 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 113,214 | 112,954 | -260 | 0.88 | 0.88 | +0.01 | sell |
| Steward Partners Investment Advisory, LLC | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 86,350 | 85,655 | -695 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,782 | 15,874 | -908 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 36,082 | 34,455 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,621 | 22,033 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 157,142 | 154,472 | -2,670 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 147,299 | 144,487 | -2,812 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 61,200 | 57,600 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,991 | 9,838 | -4,153 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 17,116 | 12,116 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 17,450 | 3,000 | -14,450 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 436,800 | 412,165 | -24,635 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 34,000 | 0 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,031,289 | 1,992,934 | -38,355 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 197,552 | 158,613 | -38,939 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 440,345 | 344,613 | -95,732 | 0.17 | 0.15 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,301,445 | 1,111,134 | -190,311 | 0.02 | 0.02 | -0.00 | sell |