| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 607,892 | 836,529 | +228,637 | 2.18 | 2.97 | +0.79 | buy |
| MACKAY SHIELDS LLC | 124,286 | 333,051 | +208,765 | 0.04 | 0.09 | +0.06 | buy |
| Pathstone Holdings, LLC | 502,899 | 690,120 | +187,221 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 649,243 | 808,469 | +159,226 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8,364 | 144,206 | +135,842 | 0.01 | 0.10 | +0.09 | buy |
| Stratos Wealth Advisors, LLC | 110,443 | 207,716 | +97,273 | 0.05 | 0.10 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 823,950 | 870,828 | +46,878 | 0.06 | 0.06 | +0.00 | buy |
| Rareview Capital LLC | 209,395 | 253,803 | +44,408 | 2.00 | 1.94 | -0.05 | buy |
| HighTower Advisors, LLC | 0 | 41,222 | +41,222 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 33,975 | +33,975 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 835,863 | 866,967 | +31,104 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 30,565 | +30,565 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 40,242 | 69,790 | +29,548 | 0.04 | 0.07 | +0.03 | buy |
| COHEN & STEERS, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,407 | 45,700 | +20,293 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 19,475 | +19,475 | 0.00 | 0.01 | +0.01 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 17,830 | +17,830 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,546 | +15,546 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,828 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 13,325 | +13,325 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 12,520 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,779 | +10,779 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 91,500 | 101,500 | +10,000 | 0.06 | 0.07 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 5,988 | 15,938 | +9,950 | 0.02 | 0.04 | +0.03 | buy |
| Dakota Wealth Management | 110,677 | 118,661 | +7,984 | 0.03 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 12,886 | 19,975 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 156,207 | 161,315 | +5,108 | 0.00 | 0.00 | -0.00 | buy |
| Madison Park Capital Advisors, LLC | 26,335 | 31,360 | +5,025 | 0.22 | 0.24 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,418 | 54,197 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 170,842 | 174,514 | +3,672 | 0.04 | 0.04 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 57,109 | 60,382 | +3,273 | 0.13 | 0.13 | +0.00 | buy |
| Avior Wealth Management, LLC | 16,489 | 19,647 | +3,158 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank, N.A. | 2,000 | 4,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 85,603 | 87,568 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| Mechanics Financial Corp | 0 | 1,766 | +1,766 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Family Office, LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 17,462 | 18,477 | +1,015 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,022 | 38,671 | +649 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 595 | 1,190 | +595 | 0.00 | 0.01 | +0.00 | buy |
| Livelsberger Financial Advisory | 0 | 553 | +553 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 170,943 | 171,326 | +383 | 0.03 | 0.03 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 402,909 | 403,111 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 11,114 | 11,264 | +150 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 7,105 | 7,237 | +132 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,259 | 10,259 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,189 | 1,189 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,665 | 1,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,424 | 2,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 58,700 | 58,700 | 0 | 0.09 | 0.08 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,792 | 6,792 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Penbrook Management LLC | 20,000 | 20,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Engines Advisors L.L.C. | 10,024 | 10,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Busey Bank | 10,297 | 10,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 15,400 | 15,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wealthspire Advisors, LLC | 44,285 | 44,285 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,039 | 5,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1,843 | 1,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 36,046 | 36,046 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Herold Advisors, Inc. | 10,293 | 10,293 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NCM Capital Management, LLC | 11,476 | 11,476 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 31,515 | 31,515 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Compass Financial Group, INC/SD | 24,349 | 24,349 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Quarry LP | 32,500 | 32,500 | 0 | 0.13 | 0.10 | -0.03 | hold |
| SEAMOUNT FINANCIAL GROUP INC | 80,571 | 80,571 | 0 | 0.65 | 0.62 | -0.03 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,494 | 7,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 16,836 | 16,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 2,361 | 2,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 28,102 | 28,101 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 41,277 | 41,153 | -124 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,117 | 11,905 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 2,212 | 0 | -2,212 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 64,130 | 61,813 | -2,317 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 293,833 | 291,159 | -2,674 | 0.15 | 0.14 | -0.01 | sell |
| CoreCap Advisors, LLC | 3,302 | 297 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 51,023 | 47,458 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,646,313 | 1,642,546 | -3,767 | 0.77 | 0.81 | +0.04 | sell |
| Bramshill Investments, LLC | 5,620 | 0 | -5,620 | 0.01 | 0.00 | -0.01 | sell |
| Tyche Wealth Partners LLC | 75,131 | 69,321 | -5,810 | 0.18 | 0.16 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 17,298 | 11,449 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 19,000 | 11,500 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 142,847 | 134,556 | -8,291 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 574,064 | 561,478 | -12,586 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 156,701 | 143,429 | -13,272 | 0.00 | 0.00 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 14,539 | 0 | -14,539 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 279,588 | 264,608 | -14,980 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 20,210 | 0 | -20,210 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 57,310 | 28,062 | -29,248 | 0.01 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 66,342 | 28,564 | -37,778 | 0.20 | 0.14 | -0.06 | sell |
| Logan Stone Capital, LLC | 292,443 | 230,154 | -62,289 | 0.75 | 0.59 | -0.16 | sell |
| Fort Point Capital Partners LLC | 87,963 | 0 | -87,963 | 0.11 | 0.00 | -0.11 | sell |