| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 726,022 | 837,698 | +111,676 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 238,822 | 325,871 | +87,049 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 158,613 | 185,714 | +27,101 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 26,705 | +26,705 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,077 | 49,924 | +9,847 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 102,875 | 111,145 | +8,270 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,033 | 28,664 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,455 | 39,268 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 112,954 | 115,954 | +3,000 | 0.88 | 0.86 | -0.02 | buy |
| Financial Perspectives, Inc | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,838 | 10,357 | +519 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 11,746 | 11,848 | +102 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 2,408 | 2,431 | +23 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 568 | 575 | +7 | 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 |
| Private Advisor Group, LLC | 121,350 | 121,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Matisse Capital | 149,900 | 149,900 | 0 | 0.64 | 0.61 | -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 |
| Avior Wealth Management, LLC | 8,836 | 8,604 | -232 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 144,487 | 143,476 | -1,011 | 0.02 | 0.02 | -0.00 | sell |
| Kimelman & Baird, LLC | 1,405 | 0 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,273 | 17,817 | -2,456 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,987 | 24,374 | -3,613 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 85,655 | 81,939 | -3,716 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 57,600 | 51,400 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 42,101 | 34,740 | -7,361 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 154,472 | 147,108 | -7,364 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 15,412 | 7,427 | -7,985 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,111,134 | 1,103,139 | -7,995 | 0.02 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 12,116 | 0 | -12,116 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,874 | 0 | -15,874 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 16,105 | 0 | -16,105 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 412,165 | 392,393 | -19,772 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 260,281 | 225,387 | -34,894 | 0.88 | 0.69 | -0.18 | sell |
| MORGAN STANLEY | 1,992,934 | 1,921,860 | -71,074 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 569,300 | 488,189 | -81,111 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 344,613 | 254,101 | -90,512 | 0.15 | 0.10 | -0.05 | sell |