| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 167,337 | +167,337 | 0.00 | 0.12 | +0.12 | buy |
| Quarry LP | 0 | 64,342 | +64,342 | 0.00 | 0.06 | +0.06 | buy |
| Logan Stone Capital, LLC | 0 | 55,591 | +55,591 | 0.00 | 0.08 | +0.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 52,560 | +52,560 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 0 | 30,100 | +30,100 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 25,395 | +25,395 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50,237 | 71,152 | +20,915 | 0.05 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 64,911 | 83,956 | +19,045 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 268,495 | 286,408 | +17,913 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,657 | +15,657 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 14,780 | +14,780 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 394,391 | 400,973 | +6,582 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 91,976 | 97,583 | +5,607 | 0.20 | 0.21 | +0.01 | buy |
| Indiana Trust & Investment Management Co | 0 | 2,310 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,302 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 17,818 | 18,206 | +388 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,350 | 11,672 | +322 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 49 | 71 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 148 | 153 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 10,705 | 10,705 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 14,317 | 14,317 | 0 | 0.03 | 0.09 | +0.05 | hold |
| CoreCap Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 30,722 | 30,722 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Millstone Evans Group, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 16,700 | 16,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WINMILL & CO. INC | 662 | 662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 386 | 362 | -24 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 15,398 | 15,348 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 24,721 | 24,658 | -63 | 0.04 | 0.03 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 16,717 | 16,617 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 35,283 | 35,081 | -202 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 30,656 | 30,445 | -211 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 121,714 | 121,294 | -420 | 0.01 | 0.01 | -0.00 | sell |
| Tactive Advisors, LLC | 18,767 | 17,227 | -1,540 | 0.03 | 0.03 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 51,684 | 50,077 | -1,607 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 32,191 | 30,571 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 80,700 | 78,300 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,031 | 10,582 | -2,449 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,936 | 34,825 | -4,111 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 77,415 | 69,164 | -8,251 | 0.17 | 0.13 | -0.03 | sell |
| Aptus Capital Advisors, LLC | 30,660 | 20,660 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 11,196 | 0 | -11,196 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 41,175 | 24,395 | -16,780 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 530,804 | 510,769 | -20,035 | 0.00 | 0.00 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 30,791 | 0 | -30,791 | 0.11 | 0.00 | -0.11 | sell |
| LPL Financial LLC | 1,467,868 | 1,328,200 | -139,668 | 0.00 | 0.00 | -0.00 | sell |