| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 260,510 | 632,419 | +371,909 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 241,331 | +241,331 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 269,324 | 406,629 | +137,305 | 0.03 | 0.05 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 285,013 | 404,437 | +119,424 | 0.67 | 0.88 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,376 | 104,517 | +64,141 | 0.03 | 0.06 | +0.03 | buy |
| Advisor Resource Council | 0 | 49,300 | +49,300 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,229 | 56,454 | +47,225 | 0.01 | 0.00 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 296,478 | 335,394 | +38,916 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 26,280 | +26,280 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 22,770 | +22,770 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 19,900 | +19,900 | 0.00 | 0.06 | +0.06 | buy |
| Arkos Global Advisors | 19,000 | 37,000 | +18,000 | 0.02 | 0.04 | +0.02 | buy |
| Spire Wealth Management | 0 | 17,464 | +17,464 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 15,933 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 14,350 | +14,350 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 96,213 | 100,086 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 14,998 | 18,764 | +3,766 | 0.06 | 0.07 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,300 | 13,244 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 17,364 | 18,039 | +675 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 33,402 | 33,748 | +346 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,801 | 21,000 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,653 | 10,836 | +183 | 0.04 | 0.04 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 95,836 | 95,933 | +97 | 0.57 | 0.55 | -0.02 | buy |
| CWM, LLC | 483 | 489 | +6 | 0.00 | 0.00 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 61,893 | 61,893 | 0 | 0.08 | 0.04 | -0.04 | hold |
| AdvisorNet Financial, Inc | 2,124 | 2,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 5,400 | 5,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TCTC Holdings, LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 13,606 | 13,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mascoma Wealth Management LLC | 670 | 670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 11,935 | 11,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Bank | 14,400 | 14,400 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Parkside Investments, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 12,018 | 12,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,144 | 2,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jupiter Wealth Management LLC | 20,000 | 20,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,395 | 14,395 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Procyon Advisors, LLC | 12,803 | 12,803 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concord Wealth Partners | 1,554 | 1,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ruedi Wealth Management, Inc. | 7,164 | 7,164 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 429 | 429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 7,149 | 7,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,322 | 5,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,424 | 54,421 | -3 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 185,247 | 184,389 | -858 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,822 | 10,670 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,448 | 14,264 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 47,526 | 46,289 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 41,178 | 39,699 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 45,312 | 43,427 | -1,885 | 0.01 | 0.01 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,842 | 12,902 | -1,940 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 92,895 | 90,016 | -2,879 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 17,347 | 13,244 | -4,103 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 60,086 | 55,260 | -4,826 | 0.23 | 0.21 | -0.02 | sell |
| Farther Finance Advisors, LLC | 9,867 | 4,710 | -5,157 | 0.01 | 0.00 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 58,419 | 52,089 | -6,330 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 8,100 | 0 | -8,100 | 0.03 | 0.00 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,130 | 0 | -10,130 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,658 | 0 | -11,658 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 162,527 | 150,855 | -11,672 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 131,540 | 119,319 | -12,221 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY INVESTMENT GROUP | 305,868 | 293,532 | -12,336 | 1.01 | 1.00 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 12,636 | 0 | -12,636 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 160,172 | 144,200 | -15,972 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 75,679 | 59,028 | -16,651 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 16,879 | 0 | -16,879 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 18,556 | 0 | -18,556 | 0.01 | 0.00 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 61,451 | 41,537 | -19,914 | 0.15 | 0.11 | -0.04 | sell |
| Ancora Advisors LLC | 25,590 | 0 | -25,590 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 60,000 | 20,000 | -40,000 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,252 | 0 | -46,252 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 66,867 | 0 | -66,867 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 74,763 | 0 | -74,763 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 457,165 | 375,770 | -81,395 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 305,983 | 172,358 | -133,625 | 0.51 | 0.35 | -0.16 | sell |
| MORGAN STANLEY | 802,472 | 470,364 | -332,108 | 0.00 | 0.00 | -0.00 | sell |