| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 0 | 283,169 | +283,169 | 0.00 | 0.02 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 205,500 | +205,500 | 0.00 | 0.32 | +0.32 | buy |
| Shaker Financial Services, LLC | 76,571 | 193,247 | +116,676 | 0.38 | 0.89 | +0.51 | buy |
| Quarry LP | 0 | 79,200 | +79,200 | 0.00 | 0.19 | +0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 62,195 | +62,195 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 672,721 | 721,314 | +48,593 | 0.19 | 0.16 | -0.03 | buy |
| UBS Group AG | 560,719 | 608,732 | +48,013 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 30,231 | +30,231 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,272 | +26,272 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 214,238 | 234,052 | +19,814 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,022 | +16,022 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 35,344 | 49,691 | +14,347 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,528 | +12,528 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 9,391 | 15,287 | +5,896 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,081 | 64,815 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 28,393 | 30,007 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,568 | 53,131 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,560 | 34,085 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,684 | 22,871 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 17,285 | 18,444 | +1,159 | 0.14 | 0.13 | -0.01 | buy |
| NewEdge Advisors, LLC | 23,975 | 24,984 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,893 | 14,508 | +615 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 55,404 | 55,896 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 417 | 574 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,528 | 23,656 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 448 | 475 | +27 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 354 | 354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 16,209 | 16,209 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 659 | 659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,905 | 1,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 20,941 | 20,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 70,050 | 70,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Advisor OS, LLC | 10,389 | 10,389 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 26,389 | 26,389 | 0 | 0.13 | 0.12 | -0.01 | hold |
| ORG Partners LLC | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blake Schutter Theil Wealth Advisors, LLC | 12,214 | 12,214 | 0 | 0.12 | 0.16 | +0.04 | hold |
| US BANCORP \DE\ | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 17,164 | 17,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,653 | 4,605 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 315,389 | 315,219 | -170 | 0.88 | 0.79 | -0.08 | sell |
| Kimelman & Baird, LLC | 522 | 0 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 103,462 | 102,610 | -852 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,165 | 195 | -970 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| Family Management Corp | 45,902 | 43,662 | -2,240 | 0.10 | 0.09 | -0.02 | sell |
| FNY Investment Advisers, LLC | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 46,072 | 39,405 | -6,667 | 0.12 | 0.09 | -0.03 | sell |
| Bulldog Investors, LLP | 12,779 | 0 | -12,779 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,351 | 21,409 | -14,942 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,172 | 0 | -15,172 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 16,167 | 0 | -16,167 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 45,781 | 28,385 | -17,396 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 42,355 | 24,772 | -17,583 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 37,520 | 0 | -37,520 | 0.07 | 0.00 | -0.07 | sell |
| MORGAN STANLEY | 697,424 | 611,017 | -86,407 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 116,191 | 0 | -116,191 | 0.02 | 0.00 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 607,209 | 405,546 | -201,663 | 0.18 | 0.11 | -0.07 | sell |
| Saba Capital Management, L.P. | 4,534,634 | 3,599,625 | -935,009 | 1.32 | 1.09 | -0.23 | sell |