| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,429,631 | 1,829,678 | +400,047 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,640,152 | 1,891,571 | +251,419 | 0.09 | 0.10 | +0.02 | buy |
| Advisors Asset Management, Inc. | 277,027 | 448,817 | +171,790 | 0.06 | 0.10 | +0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 449,567 | 552,010 | +102,443 | 0.39 | 0.46 | +0.07 | buy |
| Shaker Financial Services, LLC | 0 | 88,935 | +88,935 | 0.00 | 0.41 | +0.41 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 608,921 | 686,472 | +77,551 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 781,849 | 856,327 | +74,478 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,611 | 78,280 | +58,669 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,084,073 | 1,141,245 | +57,172 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 135,567 | 184,596 | +49,029 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 190,665 | 238,373 | +47,708 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 29,975 | +29,975 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 198,061 | 220,686 | +22,625 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,416 | 91,295 | +20,879 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 19,398 | +19,398 | 0.00 | 0.03 | +0.03 | buy |
| Keystone Financial Group | 0 | 14,041 | +14,041 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 44,898 | 56,848 | +11,950 | 0.00 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 11,835 | +11,835 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 11,658 | +11,658 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 30,000 | 39,751 | +9,751 | 0.25 | 0.39 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 60,713 | 64,901 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 21,224 | 24,315 | +3,091 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 192,046 | 195,076 | +3,030 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,063 | 7,650 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,000 | 13,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 3,500 | 5,200 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 160,497 | 161,668 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 68,633 | 69,653 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 53,015 | 53,919 | +904 | 0.05 | 0.05 | -0.00 | buy |
| Perigon Wealth Management, LLC | 24,652 | 25,487 | +835 | 0.01 | 0.01 | -0.00 | buy |
| Oder Investment Management, LLC | 55,389 | 55,984 | +595 | 0.60 | 0.59 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 10,665 | 11,242 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 56,205 | 56,693 | +488 | 0.24 | 0.23 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 128,994 | 129,342 | +348 | 0.02 | 0.01 | -0.00 | buy |
| Robbins Farley | 6,113 | 6,346 | +233 | 0.04 | 0.04 | +0.00 | buy |
| Tranquility Partners, LLC | 124,267 | 124,429 | +162 | 0.57 | 0.56 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 14,812 | 14,867 | +55 | 0.02 | 0.02 | -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 |
| 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 | 0.01 | 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 |
| Advisory Services Network, LLC | 45,854 | 45,854 | 0 | 0.01 | 0.01 | 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 |
| Graves Light Lenhart Wealth, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Cresset Asset Management, LLC | 227,080 | 227,080 | 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 |
| Round Rock Advisors, LLC | 20,748 | 20,748 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Eagle Bay Advisors LLC | 2,800 | 2,800 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Twelve Points Wealth Management LLC | 12,169 | 12,169 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Leo Wealth, LLC | 12,909 | 12,909 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,167 | 11,167 | 0 | 0.09 | 0.09 | -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 |
| Concurrent Investment Advisors, LLC | 11,395 | 11,002 | -393 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 57,084 | 56,384 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,934 | 0 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 220,390 | 218,073 | -2,317 | 0.06 | 0.06 | -0.00 | sell |
| OPPENHEIMER & CO INC | 30,892 | 27,876 | -3,016 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 33,281 | 29,248 | -4,033 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 120,777 | 116,115 | -4,662 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 174,089 | 168,880 | -5,209 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 6,961 | 0 | -6,961 | 0.01 | 0.00 | -0.01 | sell |
| Snowden Capital Advisors LLC | 30,778 | 19,357 | -11,421 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,726 | 172,226 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 242,763 | 230,491 | -12,272 | 0.06 | 0.06 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,019 | 0 | -15,019 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 343,438 | 326,253 | -17,185 | 0.35 | 0.35 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 43,032 | 25,006 | -18,026 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 172,840 | 152,231 | -20,609 | 0.72 | 0.62 | -0.10 | sell |
| Summit Trail Advisors, LLC | 21,000 | 0 | -21,000 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,924,381 | 1,896,634 | -27,747 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 44,500 | 0 | -44,500 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 552,126 | 507,418 | -44,708 | 0.09 | 0.08 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 62,515 | 0 | -62,515 | 0.36 | 0.00 | -0.36 | sell |
| Tidal Investments LLC | 88,651 | 23,335 | -65,316 | 0.01 | 0.00 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 77,293 | 0 | -77,293 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 153,361 | 47,773 | -105,588 | 0.04 | 0.01 | -0.03 | sell |
| Westchester Capital Management, LLC | 126,522 | 15,960 | -110,562 | 0.06 | 0.01 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 941,374 | 820,191 | -121,183 | 0.53 | 0.49 | -0.04 | sell |
| Next Capital Management LLC | 209,509 | 76,876 | -132,633 | 1.05 | 0.39 | -0.66 | sell |
| GUGGENHEIM CAPITAL LLC | 827,237 | 686,699 | -140,538 | 0.07 | 0.06 | -0.01 | sell |
| Vivaldi Capital Management LP | 191,462 | 0 | -191,462 | 0.65 | 0.00 | -0.65 | sell |
| Coastal Bridge Advisors, LLC | 3,818,910 | 3,623,508 | -195,402 | 11.28 | 11.06 | -0.22 | sell |
| Penserra Capital Management LLC | 1,132,945 | 387,372 | -745,573 | 0.17 | 0.10 | -0.07 | sell |
| Atlas Wealth LLC | 1,694,161 | 0 | -1,694,161 | 3.19 | 0.00 | -3.19 | sell |