| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 0 | 78,576 | +78,576 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 720,268 | 789,739 | +69,471 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 155,431 | 217,785 | +62,354 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 39,995 | 89,283 | +49,288 | 0.45 | 0.52 | +0.07 | buy |
| Penserra Capital Management LLC | 264,689 | 302,794 | +38,105 | 0.06 | 0.06 | -0.00 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | 32,641 | +32,641 | 0.00 | 0.27 | +0.27 | buy |
| VestGen Advisors, LLC | 0 | 26,560 | +26,560 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 438,105 | 455,147 | +17,042 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 63,830 | 78,620 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 14,152 | +14,152 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 266,504 | 280,518 | +14,014 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 0 | 12,109 | +12,109 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 19,715 | 31,664 | +11,949 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,389 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,572 | +10,572 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 10,572 | +10,572 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 10,422 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 212,205 | 219,447 | +7,242 | 0.05 | 0.04 | -0.00 | buy |
| Brookstone Capital Management | 19,000 | 25,179 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 105,966 | 111,838 | +5,872 | 0.04 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 29,649 | 32,815 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,540 | 18,364 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,762 | 83,483 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,845 | 34,387 | +2,542 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 12,430 | 14,054 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,766 | 17,766 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,869 | 2,816 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 25,960 | 26,560 | +600 | 0.18 | 0.17 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,425 | 37,669 | +244 | 0.10 | 0.09 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,718 | 12,911 | +193 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 49,745 | 49,920 | +175 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,926 | 19,016 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 124 | 127 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Minot DeBlois Advisors LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 61,150 | 61,150 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 739 | 739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,181 | 19,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 11,556 | 11,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,650 | 3,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 13,229 | 13,229 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,170 | 1,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,500 | 1,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 57,446 | 57,206 | -240 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,315 | 2,975 | -340 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,080,868 | 1,080,068 | -800 | 0.37 | 0.35 | -0.02 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 27,431 | 26,379 | -1,052 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 50,994 | 49,792 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 90,396 | 88,027 | -2,369 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,384 | 0 | -12,384 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 12,739 | 0 | -12,739 | 0.07 | 0.00 | -0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 25,450 | 0 | -25,450 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 119,832 | 92,792 | -27,040 | 0.02 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 53,861 | 11,330 | -42,531 | 0.02 | 0.01 | -0.02 | sell |
| COHEN & STEERS, INC. | 160,854 | 96,149 | -64,705 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 496,036 | 401,158 | -94,878 | 0.14 | 0.11 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 537,178 | 428,309 | -108,869 | 0.48 | 0.39 | -0.09 | sell |
| UBS Group AG | 375,591 | 240,488 | -135,103 | 0.00 | 0.00 | -0.00 | sell |