| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 58,312 | 221,163 | +162,851 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 648,972 | 797,465 | +148,493 | 0.08 | 0.09 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 131,412 | +131,412 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 599,082 | 721,315 | +122,233 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 591,603 | 712,551 | +120,948 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 58,707 | +58,707 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 42,454 | 98,495 | +56,041 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,107 | +51,107 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 173,112 | 223,312 | +50,200 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 669,119 | 712,659 | +43,540 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 40,956 | +40,956 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 40,502 | +40,502 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 14,705 | 51,000 | +36,295 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,005 | 87,700 | +23,695 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,220 | +17,220 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 18,021 | 33,215 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 40,938 | 55,037 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 329,656 | 341,484 | +11,828 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 161,954 | 169,720 | +7,766 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 35,798 | 43,341 | +7,543 | 0.08 | 0.08 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 10,207 | 14,007 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,233 | 4,142 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,576 | 34,615 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,000 | 22,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,692 | 59,863 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 11,926 | 12,014 | +88 | 0.03 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 81,910 | 81,972 | +62 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,356 | 24,367 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,024 | 14,033 | +9 | 0.00 | 0.00 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 23,993 | 23,993 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,124 | 2,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 13,606 | 13,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewater Advisors Inc. | 76,102 | 76,102 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Capital Analysts, LLC | 1,059 | 1,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,246 | 12,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 11,735 | 11,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Bank | 14,400 | 14,400 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Providence First Trust Co | 11,447 | 11,447 | 0 | 0.03 | 0.03 | -0.01 | 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 |
| Clear Creek Financial Management, LLC | 34,350 | 34,350 | 0 | 0.03 | 0.02 | -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 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 1,554 | 1,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 18,285 | 18,285 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 95,856 | 95,856 | 0 | 0.41 | 0.38 | -0.03 | hold |
| Concurrent Investment Advisors, LLC | 28,647 | 28,647 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 25,850 | 25,850 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Tyche Wealth Partners LLC | 39,722 | 39,722 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Hilltop National Bank | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 2,749 | 2,749 | 0 | 0.01 | 0.01 | -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 |
| GILL CAPITAL PARTNERS, LLC | 41,537 | 41,537 | 0 | 0.10 | 0.09 | -0.01 | hold |
| WESBANCO BANK INC | 27,700 | 27,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Disciplined Equity Management, Inc. | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 18,039 | 17,206 | -833 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,000 | 12,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Financial Advisors | 1,247 | 0 | -1,247 | 0.01 | 0.00 | -0.01 | sell |
| Joseph P. Lucia & Associates, LLC | 35,189 | 33,666 | -1,523 | 0.11 | 0.09 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 22,163 | 20,389 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,710 | 2,500 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 54,946 | 51,296 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 3,831 | 0 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| Arkos Global Advisors | 37,000 | 32,094 | -4,906 | 0.03 | 0.03 | -0.01 | sell |
| Spire Wealth Management | 17,464 | 12,464 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 80,846 | 75,746 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 253,067 | 247,067 | -6,000 | 0.11 | 0.10 | -0.01 | sell |
| Activest Wealth Management | 14,600 | 6,600 | -8,000 | 0.03 | 0.01 | -0.02 | sell |
| Cetera Investment Advisers | 65,167 | 56,917 | -8,250 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 10,726 | 0 | -10,726 | 0.02 | 0.00 | -0.02 | sell |
| Private Advisor Group, LLC | 12,648 | 0 | -12,648 | 0.00 | 0.00 | -0.00 | sell |
| ARBOR TRUST WEALTH ADVISORS, LLC | 13,000 | 0 | -13,000 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 15,415 | 0 | -15,415 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 52,250 | 36,050 | -16,200 | 0.10 | 0.06 | -0.04 | sell |
| KENNEDY INVESTMENT GROUP | 255,048 | 237,908 | -17,140 | 0.76 | 0.64 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 130,490 | 109,842 | -20,648 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 96,158 | 71,614 | -24,544 | 0.17 | 0.11 | -0.06 | sell |
| LPL Financial LLC | 113,916 | 87,320 | -26,596 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 127,613 | 99,993 | -27,620 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 76,700 | 45,514 | -31,186 | 0.34 | 0.19 | -0.15 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,165 | 13,731 | -33,434 | 0.03 | 0.01 | -0.02 | sell |
| IHT Wealth Management, LLC | 33,748 | 0 | -33,748 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 315,418 | 259,547 | -55,871 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,446 | 0 | -61,446 | 0.03 | 0.00 | -0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 388,670 | 316,401 | -72,269 | 0.87 | 0.76 | -0.11 | sell |