| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,141,245 | 2,336,627 | +1,195,382 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 448,817 | 739,054 | +290,237 | 0.10 | 0.17 | +0.06 | buy |
| UBS Group AG | 238,373 | 404,313 | +165,940 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 184,596 | 253,584 | +68,988 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 195,076 | 260,918 | +65,842 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 686,472 | 721,914 | +35,442 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,891,571 | 1,926,617 | +35,046 | 0.10 | 0.10 | -0.00 | buy |
| Penserra Capital Management LLC | 387,372 | 415,359 | +27,987 | 0.10 | 0.09 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 91,295 | 112,410 | +21,115 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,829,678 | 1,845,184 | +15,506 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,226 | 186,226 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 152,231 | 165,122 | +12,891 | 0.62 | 0.65 | +0.02 | buy |
| HighTower Advisors, LLC | 856,327 | 868,947 | +12,620 | 0.02 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 29,248 | 38,146 | +8,898 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 8,451 | +8,451 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 220,686 | 228,329 | +7,643 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 11,242 | 18,087 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 6,400 | +6,400 | 0.00 | 0.05 | +0.05 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 552,010 | 557,668 | +5,658 | 0.46 | 0.49 | +0.04 | buy |
| Spire Wealth Management | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,649 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,901 | 66,865 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,500 | 14,475 | +975 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 69,653 | 70,612 | +959 | 0.00 | 0.00 | -0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 53,919 | 54,733 | +814 | 0.05 | 0.05 | -0.00 | buy |
| CoreCap Advisors, LLC | 5,200 | 5,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 6,346 | 6,401 | +55 | 0.04 | 0.04 | -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 |
| Janney Montgomery Scott LLC | 11,450 | 11,450 | 0 | 0.00 | 0.00 | -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 |
| BTG Pactual Asset Management US LLC | 19,398 | 19,398 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Perigon Wealth Management, LLC | 25,487 | 25,487 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 41,884 | 41,884 | 0 | 0.18 | 0.21 | +0.03 | hold |
| Summit Financial Wealth Advisors, LLC | 18,100 | 18,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Lido Advisors, LLC | 56,848 | 56,848 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 19,075 | 19,075 | 0 | 0.09 | 0.09 | -0.00 | hold |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 39,751 | 39,751 | 0 | 0.39 | 0.33 | -0.06 | hold |
| Round Rock Advisors, LLC | 20,748 | 20,748 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Eagle Bay Advisors LLC | 2,800 | 2,800 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Snowden Capital Advisors LLC | 19,357 | 19,357 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,167 | 11,167 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Catalina Capital Group, LLC | 11,658 | 11,658 | 0 | 0.05 | 0.05 | -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 |
| COMERICA BANK | 7,650 | 7,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 11,835 | 11,720 | -115 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 56,384 | 56,184 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 168,880 | 168,373 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 11,002 | 10,479 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 56,693 | 56,125 | -568 | 0.23 | 0.23 | +0.00 | sell |
| Keystone Financial Group | 14,041 | 13,252 | -789 | 0.01 | 0.02 | +0.00 | sell |
| DAVENPORT & Co LLC | 29,975 | 29,000 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 161,668 | 160,512 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| Oder Investment Management, LLC | 55,984 | 54,096 | -1,888 | 0.59 | 0.55 | -0.04 | sell |
| OPPENHEIMER & CO INC | 27,876 | 25,934 | -1,942 | 0.01 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 12,169 | 10,209 | -1,960 | 0.05 | 0.04 | -0.01 | sell |
| Avior Wealth Management, LLC | 24,315 | 22,131 | -2,184 | 0.01 | 0.01 | -0.00 | sell |
| Leo Wealth, LLC | 12,909 | 10,722 | -2,187 | 0.01 | 0.01 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 14,867 | 12,394 | -2,473 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 88,935 | 85,547 | -3,388 | 0.41 | 0.40 | -0.01 | sell |
| Tranquility Partners, LLC | 124,429 | 119,279 | -5,150 | 0.56 | 0.55 | -0.01 | sell |
| Capital Investment Advisors, LLC | 218,073 | 212,494 | -5,579 | 0.06 | 0.05 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 129,342 | 122,793 | -6,549 | 0.01 | 0.01 | -0.00 | sell |
| Westchester Capital Management, LLC | 15,960 | 0 | -15,960 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 45,854 | 29,200 | -16,654 | 0.01 | 0.01 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 326,253 | 308,268 | -17,985 | 0.35 | 0.37 | +0.03 | sell |
| Merit Financial Group, LLC | 230,491 | 210,876 | -19,615 | 0.06 | 0.05 | -0.02 | sell |
| Integrated Wealth Concepts LLC | 507,418 | 487,540 | -19,878 | 0.08 | 0.07 | -0.01 | sell |
| Tidal Investments LLC | 23,335 | 0 | -23,335 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 25,006 | 0 | -25,006 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 47,773 | 0 | -47,773 | 0.01 | 0.00 | -0.01 | sell |
| Next Capital Management LLC | 76,876 | 26,899 | -49,977 | 0.39 | 0.14 | -0.25 | sell |
| MILLENNIUM MANAGEMENT LLC | 78,280 | 20,230 | -58,050 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 116,115 | 34,164 | -81,951 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 686,699 | 592,216 | -94,483 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 1,896,634 | 1,792,584 | -104,050 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 227,080 | 113,540 | -113,540 | 0.01 | 0.01 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 3,623,508 | 3,272,608 | -350,900 | 11.06 | 10.08 | -0.99 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 820,191 | 0 | -820,191 | 0.49 | 0.00 | -0.49 | sell |