| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 0 | 181,145 | +181,145 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 125,750 | +125,750 | 0.00 | 0.59 | +0.59 | buy |
| MORGAN STANLEY | 789,739 | 910,759 | +121,020 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 428,309 | 489,213 | +60,904 | 0.39 | 0.34 | -0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 57,167 | +57,167 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 39,529 | +39,529 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 33,627 | +33,627 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 302,794 | 333,681 | +30,887 | 0.06 | 0.06 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 26,240 | +26,240 | 0.00 | 0.09 | +0.09 | buy |
| Almitas Capital LLC | 0 | 25,204 | +25,204 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 217,785 | 241,078 | +23,293 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 19,662 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,653 | +14,653 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 49,920 | 62,115 | +12,195 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 25,179 | 36,714 | +11,535 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,387 | 37,684 | +3,297 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 32,815 | 35,817 | +3,002 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,669 | 40,014 | +2,345 | 0.09 | 0.09 | -0.01 | buy |
| TrueMark Investments, LLC | 78,576 | 80,556 | +1,980 | 0.22 | 0.22 | +0.00 | buy |
| OPPENHEIMER & CO INC | 219,447 | 221,036 | +1,589 | 0.04 | 0.05 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,911 | 14,288 | +1,377 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 78,620 | 79,747 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 49,792 | 50,886 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 31,664 | 32,629 | +965 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 10,422 | 11,207 | +785 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,027 | 88,707 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 12,109 | 12,621 | +512 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,572 | 10,882 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 10,572 | 10,882 | +310 | 0.03 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 127 | 404 | +277 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,816 | 2,988 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,766 | 17,768 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 739 | 739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 11,556 | 11,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 32,641 | 32,641 | 0 | 0.27 | 0.21 | -0.06 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minot DeBlois Advisors LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,364 | 18,340 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 61,150 | 60,650 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,975 | 2,245 | -730 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,170 | 0 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,650 | 2,250 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 57,206 | 55,706 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 111,838 | 108,845 | -2,993 | 0.03 | 0.04 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,181 | 15,588 | -3,593 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 83,483 | 78,580 | -4,903 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Advisors, LLC | 26,560 | 20,710 | -5,850 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 11,330 | 0 | -11,330 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,389 | 0 | -11,389 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 13,229 | 0 | -13,229 | 0.03 | 0.00 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 14,054 | 0 | -14,054 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,152 | 0 | -14,152 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 19,016 | 0 | -19,016 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,379 | 0 | -26,379 | 0.05 | 0.00 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 92,792 | 66,250 | -26,542 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 89,283 | 46,659 | -42,624 | 0.52 | 0.48 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 280,518 | 234,945 | -45,573 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 401,158 | 340,248 | -60,910 | 0.11 | 0.08 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 455,147 | 373,934 | -81,213 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 240,488 | 154,646 | -85,842 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 96,149 | 0 | -96,149 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,080,068 | 978,911 | -101,157 | 0.35 | 0.28 | -0.07 | sell |