| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 0 | 243,553 | +243,553 | 0.00 | 0.51 | +0.51 | buy |
| Hennion & Walsh Asset Management, Inc. | 212,339 | 379,087 | +166,748 | 0.13 | 0.22 | +0.09 | buy |
| Matisse Capital | 0 | 140,000 | +140,000 | 0.00 | 0.77 | +0.77 | buy |
| Ackerman Capital Advisors, LLC | 0 | 117,484 | +117,484 | 0.00 | 0.34 | +0.34 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 116,780 | +116,780 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 25,566 | 127,053 | +101,487 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 70,557 | +70,557 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 50,352 | +50,352 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 34,959 | +34,959 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 114,923 | 139,279 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 20,446 | 37,041 | +16,595 | 0.12 | 0.19 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 16,150 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,149 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,724 | 49,522 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,440 | 19,456 | +5,016 | 0.16 | 0.19 | +0.03 | buy |
| JFS WEALTH ADVISORS, LLC | 7,603 | 7,689 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 11,472 | 11,477 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 20,168 | 20,168 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NVWM, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 21,702 | 21,702 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,245 | 6,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 14,736 | 14,536 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Element Wealth, LLC | 20,358 | 20,058 | -300 | 0.15 | 0.13 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 17,660 | 16,960 | -700 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,853 | 23,045 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 839 | 0 | -839 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 2,439 | 0 | -2,439 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,357 | 37,502 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| FLC Capital Advisors | 17,550 | 13,550 | -4,000 | 0.05 | 0.04 | -0.02 | sell |
| Capital Investment Advisors, LLC | 45,607 | 41,507 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,746 | 4,746 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 39,910 | 34,063 | -5,847 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 22,497 | 14,588 | -7,909 | 0.03 | 0.02 | -0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 20,400 | 12,075 | -8,325 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,643 | 0 | -10,643 | 0.01 | 0.00 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 11,884 | 0 | -11,884 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 23,360 | 10,044 | -13,316 | 0.04 | 0.01 | -0.03 | sell |
| ProVise Management Group, LLC | 78,113 | 63,094 | -15,019 | 0.07 | 0.06 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,627 | 0 | -15,627 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 496,971 | 476,211 | -20,760 | 0.04 | 0.04 | -0.01 | sell |
| Palogic Value Management, L.P. | 72,500 | 51,500 | -21,000 | 0.36 | 0.24 | -0.12 | sell |
| ROYAL BANK OF CANADA | 74,121 | 52,440 | -21,681 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 212,706 | 187,359 | -25,347 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 392,879 | 364,133 | -28,746 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 69,914 | 39,382 | -30,532 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 34,941 | 0 | -34,941 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 117,153 | 71,665 | -45,488 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 225,326 | 0 | -225,326 | 0.99 | 0.00 | -0.99 | sell |
| Fiera Capital Corp | 541,217 | 0 | -541,217 | 0.02 | 0.00 | -0.02 | sell |