| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 186,466 | 765,054 | +578,588 | 0.04 | 0.16 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,866 | 517,271 | +463,405 | 0.05 | 0.15 | +0.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 634,991 | 962,498 | +327,507 | 0.28 | 0.45 | +0.17 | buy |
| Pathstone Holdings, LLC | 492,599 | 779,152 | +286,553 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,004 | 147,310 | +144,306 | 0.00 | 0.03 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 464,646 | 579,828 | +115,182 | 0.71 | 0.88 | +0.17 | buy |
| Stratos Wealth Partners, LTD. | 599,345 | 685,525 | +86,180 | 0.09 | 0.10 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 73,970 | +73,970 | 0.00 | 0.43 | +0.43 | buy |
| Invesco Ltd. | 1,259,780 | 1,303,860 | +44,080 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,362 | 54,265 | +30,903 | 0.02 | 0.04 | +0.02 | buy |
| Triumph Capital Management | 45,164 | 68,148 | +22,984 | 0.16 | 0.23 | +0.07 | buy |
| Leibman Financial Services, Inc. | 0 | 20,995 | +20,995 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 0 | 18,003 | +18,003 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 15,790 | 32,046 | +16,256 | 0.06 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,061 | +15,061 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,587 | 33,104 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 11,202 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 10,799 | +10,799 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,343 | +10,343 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 17,035 | 24,684 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 791,448 | 798,352 | +6,904 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 6,734 | +6,734 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 68,585 | 75,235 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 759,946 | 765,132 | +5,186 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 54,598 | 59,166 | +4,568 | 0.23 | 0.25 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,626 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 10,100 | 13,659 | +3,559 | 0.01 | 0.01 | +0.00 | buy |
| Independent Wealth Network Inc. | 19,474 | 21,394 | +1,920 | 0.08 | 0.09 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 5,953 | 7,453 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,497 | 46,955 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,140 | 4,040 | +900 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 793 | 1,407 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 55,193 | 55,685 | +492 | 0.03 | 0.03 | -0.00 | buy |
| Stolper Co | 66,338 | 66,762 | +424 | 0.21 | 0.21 | -0.01 | buy |
| Creekside Partners | 12,959 | 13,174 | +215 | 0.07 | 0.07 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 14,028 | 14,183 | +155 | 0.03 | 0.03 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,348 | 10,477 | +129 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 23,268 | 23,396 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 26,082 | 26,201 | +119 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 36,154 | 36,242 | +88 | 0.03 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 3,273 | 3,328 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,737 | 1,766 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,106 | 2,134 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,336 | 1,358 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,577 | 4,597 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,370 | 1,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canal Insurance CO | 204,174 | 204,174 | 0 | 0.50 | 0.46 | -0.04 | hold |
| ASSETMARK, INC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,602 | 11,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leisure Capital Management | 20,000 | 20,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| IFP Advisors, Inc | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,825 | 15,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 412 | 412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 13,200 | 13,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CoreCap Advisors, LLC | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Abel Hall, LLC | 24,000 | 24,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Valued Retirements, Inc. | 14,804 | 14,804 | 0 | 0.21 | 0.20 | -0.01 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bogart Wealth, LLC | 202 | 186 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 454 | 412 | -42 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 79,450 | 79,350 | -100 | 0.03 | 0.03 | -0.00 | sell |
| STEPHENS INC /AR/ | 36,380 | 36,184 | -196 | 0.01 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,534 | 2,315 | -219 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 15,015 | 14,767 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 54,213 | 53,747 | -466 | 0.07 | 0.06 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 29,004 | 28,446 | -558 | 0.00 | 0.00 | +0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 20,446 | 19,756 | -690 | 0.01 | 0.01 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 915 | 0 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 11,083 | 10,000 | -1,083 | 0.02 | 0.02 | -0.00 | sell |
| Worth Financial Advisory Group, LLC | 11,555 | 10,355 | -1,200 | 0.07 | 0.06 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 15,000 | 13,595 | -1,405 | 0.02 | 0.02 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 17,062 | 15,296 | -1,766 | 0.02 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,972 | 23,542 | -2,430 | 0.05 | 0.04 | -0.01 | sell |
| RB Capital Management, LLC | 66,659 | 63,944 | -2,715 | 0.16 | 0.14 | -0.01 | sell |
| CHOREO, LLC | 13,349 | 10,425 | -2,924 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 33,984 | 31,010 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 642,955 | 639,640 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 156,130 | 151,837 | -4,293 | 0.48 | 0.51 | +0.02 | sell |
| Investment Partners Asset Management, Inc. | 48,541 | 44,132 | -4,409 | 0.40 | 0.35 | -0.05 | sell |
| Steward Partners Investment Advisory, LLC | 90,527 | 86,110 | -4,417 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,890 | 0 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 88,941 | 83,372 | -5,569 | 0.01 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 52,561 | 46,953 | -5,608 | 0.12 | 0.11 | -0.01 | sell |
| Intellectus Partners, LLC | 205,162 | 197,839 | -7,323 | 0.51 | 0.49 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 338,407 | 330,606 | -7,801 | 0.00 | 0.00 | -0.00 | sell |