| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 2,699,801 | 3,944,944 | +1,245,143 | 0.06 | 0.08 | +0.03 | buy |
| Gridiron Partners, LLC | 11,873 | 308,165 | +296,292 | 0.04 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 30,000 | 160,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 101,488 | +101,488 | 0.00 | 0.39 | +0.39 | buy |
| MACKAY SHIELDS LLC | 333,155 | 433,155 | +100,000 | 0.06 | 0.08 | +0.02 | buy |
| Janney Montgomery Scott LLC | 603,667 | 664,629 | +60,962 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 56,073 | +56,073 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 55,835 | +55,835 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 0 | 52,241 | +52,241 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 1,097,729 | 1,140,452 | +42,723 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 69,259 | 111,684 | +42,425 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 105,133 | 147,480 | +42,347 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 39,845 | 70,125 | +30,280 | 0.14 | 0.23 | +0.09 | buy |
| Center for Financial Planning, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 27,121 | +27,121 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 230,334 | 255,562 | +25,228 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 23,641 | +23,641 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 66,026 | 88,859 | +22,833 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 423,411 | 444,426 | +21,015 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 285,308 | 305,743 | +20,435 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 77,182 | 96,929 | +19,747 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 491,734 | 508,288 | +16,554 | 1.20 | 1.24 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 97,236 | 113,014 | +15,778 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 14,816 | +14,816 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 14,212 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 113,224 | 127,224 | +14,000 | 0.37 | 0.40 | +0.03 | buy |
| Cetera Investment Advisers | 20,283 | 33,221 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 873,146 | 885,553 | +12,407 | 0.08 | 0.08 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 11,414 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 387,125 | 397,548 | +10,423 | 0.11 | 0.12 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 136,422 | 146,192 | +9,770 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 79,656 | 86,629 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,479 | 93,736 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 2,393 | +2,393 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 46,386 | 48,303 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,348 | 39,948 | +1,600 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 11,150 | 12,394 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,951 | 24,972 | +1,021 | 0.09 | 0.09 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 132,802 | 133,612 | +810 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 39,764 | 40,118 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 21,725 | 22,027 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 18,045 | 18,097 | +52 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,580 | 32,622 | +42 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 197,612 | 197,616 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 218 | 221 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMARILLO NATIONAL BANK | 11,502 | 11,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EASTERN BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 2,820 | 2,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 11,076 | 11,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Commonwealth Financial Services, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewater Advisors Inc. | 104,640 | 104,640 | 0 | 0.04 | 0.04 | -0.00 | hold |
| IFP Advisors, Inc | 8,010 | 8,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 23,676 | 23,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 27,230 | 27,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 10,960 | 10,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New Hampshire | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 20,513 | 20,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,347 | 10,347 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Tyche Wealth Partners LLC | 81,176 | 81,176 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Ashton Thomas Private Wealth, LLC | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 53,000 | 53,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bogart Wealth, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,218 | 18,614 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 1,394 | 650 | -744 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,025 | 0 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 13,000 | 11,700 | -1,300 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 18,728 | 15,964 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 118,402 | 115,032 | -3,370 | 0.01 | 0.01 | -0.00 | sell |
| S.A. Mason LLC | 3,898 | 0 | -3,898 | 0.01 | 0.00 | -0.01 | sell |
| Aviance Capital Partners, LLC | 50,838 | 46,270 | -4,568 | 0.03 | 0.03 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,127 | 0 | -5,127 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 36,128 | 27,668 | -8,460 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 11,882 | 0 | -11,882 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 12,476 | 0 | -12,476 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 18,516 | 0 | -18,516 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 180,170 | 159,540 | -20,630 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 227,765 | 206,411 | -21,354 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 967,358 | 943,762 | -23,596 | 0.04 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91,087 | 59,787 | -31,300 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 40,931 | 0 | -40,931 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 53,120 | 0 | -53,120 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 58,588 | 0 | -58,588 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 1,041,627 | 918,910 | -122,717 | 0.15 | 0.16 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,822,939 | 1,669,433 | -153,506 | 0.00 | 0.00 | -0.00 | sell |
| BALANCED WEALTH GROUP LLC | 181,741 | 0 | -181,741 | 0.40 | 0.00 | -0.40 | sell |
| Hennion & Walsh Asset Management, Inc. | 811,157 | 519,468 | -291,689 | 0.17 | 0.10 | -0.07 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 430,567 | 135,397 | -295,170 | 0.79 | 0.25 | -0.54 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 551,202 | 243,790 | -307,412 | 0.00 | 0.00 | -0.00 | sell |
| Anderson Financial Strategies, LLC | 732,363 | 0 | -732,363 | 2.42 | 0.00 | -2.42 | sell |