| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 1,694,161 | +1,694,161 | 0.00 | 3.19 | +3.19 | buy |
| HighTower Advisors, LLC | 392,481 | 781,849 | +389,368 | 0.01 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 1,261,042 | 1,640,152 | +379,110 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,192,502 | 1,429,631 | +237,129 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 113,540 | 227,080 | +113,540 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 387,469 | 449,567 | +62,098 | 0.37 | 0.39 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 548,884 | 608,921 | +60,037 | 0.01 | 0.01 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.25 | +0.25 | buy |
| Advisors Asset Management, Inc. | 248,303 | 277,027 | +28,724 | 0.06 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 1,107,769 | 1,132,945 | +25,176 | 0.17 | 0.17 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 177,486 | 198,061 | +20,575 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,424 | 174,089 | +17,665 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 47,474 | 62,515 | +15,041 | 0.30 | 0.36 | +0.06 | buy |
| Invesco Ltd. | 120,644 | 135,567 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 815,205 | 827,237 | +12,032 | 0.07 | 0.07 | +0.00 | buy |
| Perigon Wealth Management, LLC | 12,712 | 24,652 | +11,940 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,395 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,665 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,768 | 70,416 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 47,285 | 53,015 | +5,730 | 0.05 | 0.05 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 167,346 | 172,840 | +5,494 | 0.70 | 0.72 | +0.02 | buy |
| Tranquility Partners, LLC | 119,058 | 124,267 | +5,209 | 0.55 | 0.57 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 155,720 | 160,497 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 16,973 | 21,224 | +4,251 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 117,390 | 120,777 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 30,055 | 33,281 | +3,226 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,000 | 3,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 55,460 | 56,205 | +745 | 0.24 | 0.24 | -0.00 | buy |
| OPPENHEIMER & CO INC | 30,775 | 30,892 | +117 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 2,532 | 2,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,474 | 13,474 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 19,611 | 19,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Essex Financial Services, Inc. | 16,532 | 16,532 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Westchester Capital Management, LLC | 126,522 | 126,522 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Cerity Partners LLC | 44,500 | 44,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 41,884 | 41,884 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 18,100 | 18,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Lido Advisors, LLC | 44,898 | 44,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 19,075 | 19,075 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Eagle Bay Advisors LLC | 2,800 | 2,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 12,169 | 12,169 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 43,032 | 43,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,167 | 11,167 | 0 | 0.10 | 0.09 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,726 | 183,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,142 | 15,019 | -123 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,508 | 5,063 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Robbins Farley | 7,051 | 6,113 | -938 | 0.05 | 0.04 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 129,957 | 128,994 | -963 | 0.02 | 0.02 | -0.00 | sell |
| Leo Wealth, LLC | 13,872 | 12,909 | -963 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 193,006 | 190,665 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 17,314 | 14,812 | -2,502 | 0.03 | 0.02 | -0.01 | sell |
| Bramshill Investments, LLC | 10,005 | 6,961 | -3,044 | 0.14 | 0.01 | -0.13 | sell |
| Advisory Services Network, LLC | 49,329 | 45,854 | -3,475 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 73,839 | 68,633 | -5,206 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 226,975 | 220,390 | -6,585 | 0.06 | 0.06 | -0.00 | sell |
| Moors & Cabot, Inc. | 17,750 | 11,000 | -6,750 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 249,540 | 242,763 | -6,777 | 0.07 | 0.06 | -0.01 | sell |
| Round Rock Advisors, LLC | 29,498 | 20,748 | -8,750 | 0.08 | 0.06 | -0.02 | sell |
| Snowden Capital Advisors LLC | 40,601 | 30,778 | -9,823 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,003 | 0 | -10,003 | 0.00 | 0.00 | -0.00 | sell |
| Oder Investment Management, LLC | 65,934 | 55,389 | -10,545 | 0.73 | 0.60 | -0.13 | sell |
| RIVERBRIDGE PARTNERS LLC | 90,174 | 77,293 | -12,881 | 0.01 | 0.01 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 13,260 | 0 | -13,260 | 0.05 | 0.00 | -0.05 | sell |
| B. Riley Wealth Advisors, Inc. | 13,905 | 0 | -13,905 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 14,319 | 0 | -14,319 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 17,150 | 0 | -17,150 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 78,384 | 57,084 | -21,300 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 111,617 | 88,651 | -22,966 | 0.02 | 0.01 | -0.01 | sell |
| Next Capital Management LLC | 235,634 | 209,509 | -26,125 | 1.14 | 1.05 | -0.09 | sell |
| Vivaldi Capital Management LP | 220,305 | 191,462 | -28,843 | 0.77 | 0.65 | -0.12 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 973,294 | 941,374 | -31,920 | 0.56 | 0.53 | -0.03 | sell |
| Bulldog Investors, LLP | 42,295 | 0 | -42,295 | 0.17 | 0.00 | -0.17 | sell |
| Integrated Wealth Concepts LLC | 603,386 | 552,126 | -51,260 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,162,103 | 1,084,073 | -78,030 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 140,398 | 60,713 | -79,685 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 295,000 | 192,046 | -102,954 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 3,937,162 | 3,818,910 | -118,252 | 10.78 | 11.28 | +0.50 | sell |
| Alpine Global Management, LLC | 180,556 | 0 | -180,556 | 0.42 | 0.00 | -0.42 | sell |
| SIT INVESTMENT ASSOCIATES INC | 420,475 | 153,361 | -267,114 | 0.12 | 0.04 | -0.07 | sell |
| MORGAN STANLEY | 2,365,653 | 1,924,381 | -441,272 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,001,985 | 343,438 | -658,547 | 0.98 | 0.35 | -0.63 | sell |