| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 44,824 | 113,127 | +68,303 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 67,091 | +67,091 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 77,850 | 131,915 | +54,065 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,292 | 33,955 | +28,663 | 0.00 | 0.01 | +0.00 | buy |
| Carson Advisory Inc. | 174,753 | 197,797 | +23,044 | 0.94 | 1.04 | +0.10 | buy |
| IHT Wealth Management, LLC | 0 | 16,215 | +16,215 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 0 | 13,500 | +13,500 | 0.00 | 0.09 | +0.09 | buy |
| Moors & Cabot, Inc. | 0 | 11,216 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,666 | 178,209 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 351 | 8,216 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 155,872 | 161,235 | +5,363 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 10,000 | 15,000 | +5,000 | 0.08 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 206,301 | 210,861 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,678 | 30,278 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 155,610 | 157,567 | +1,957 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,490 | 196,090 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 86,525 | 86,864 | +339 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 103,682 | 103,910 | +228 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 623 | 629 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 15,110 | 15,110 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 271,438 | 271,438 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ProVise Management Group, LLC | 10,750 | 10,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,527 | 17,527 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Mariner, LLC | 19,618 | 19,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 13,514 | 13,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PKS Advisory Services, LLC | 14,000 | 14,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aquire Wealth Advisors, LLC | 19,660 | 19,660 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 14,058 | 14,058 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 483 | 483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 171,558 | 171,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 34,497 | 34,497 | 0 | 0.18 | 0.18 | +0.00 | hold |
| SARD WEALTH MANAGEMENT GROUP, LLC | 11,892 | 11,892 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 22,463 | 22,463 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 15,677 | 15,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | 47,800 | 0 | 0.20 | 0.21 | +0.01 | hold |
| STEPHENS INC /AR/ | 24,750 | 24,450 | -300 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,527 | 76,060 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 66,925 | 66,425 | -500 | 0.15 | 0.16 | +0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 49,606 | 48,356 | -1,250 | 0.08 | 0.07 | -0.00 | sell |
| WHITTIER TRUST CO | 55,747 | 54,079 | -1,668 | 0.01 | 0.01 | +0.00 | sell |
| Avior Wealth Management, LLC | 2,618 | 0 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,615 | 19,804 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,875 | 20,335 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 15,728 | 11,574 | -4,154 | 0.04 | 0.04 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 345,242 | 339,934 | -5,308 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 20,721 | 15,000 | -5,721 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 116,375 | 110,475 | -5,900 | 0.02 | 0.02 | -0.00 | sell |
| Tortoise Investment Management, LLC | 42,295 | 29,475 | -12,820 | 0.03 | 0.02 | -0.01 | sell |
| Pathstone Holdings, LLC | 265,418 | 250,596 | -14,822 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 627,499 | 609,573 | -17,926 | 0.39 | 0.38 | -0.01 | sell |
| LexAurum Advisors, LLC | 35,000 | 0 | -35,000 | 0.05 | 0.00 | -0.05 | sell |
| Independent Advisor Alliance | 50,251 | 0 | -50,251 | 0.01 | 0.00 | -0.01 | sell |
| Whipplewood Advisors, LLC | 82,887 | 104 | -82,783 | 0.36 | 0.39 | +0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,542,743 | 1,223,607 | -319,136 | 0.57 | 0.51 | -0.07 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,181,590 | 628,221 | -553,369 | 0.21 | 0.11 | -0.09 | sell |