| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 14,483 | 174,785 | +160,302 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 205,096 | 266,372 | +61,276 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 41,033 | +41,033 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 293,682 | 333,957 | +40,275 | 0.00 | 0.00 | +0.00 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 0 | 32,451 | +32,451 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 230,244 | 260,036 | +29,792 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,362 | 60,616 | +28,254 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 17,650 | +17,650 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 157,166 | 170,590 | +13,424 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,553 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 192,362 | 203,039 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,534 | 24,989 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 85,086 | 89,424 | +4,338 | 0.35 | 0.47 | +0.11 | buy |
| IHT Wealth Management, LLC | 20,328 | 21,698 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 76,271 | 77,439 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 171,558 | 172,051 | +493 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 24,450 | 24,800 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 63,675 | 63,925 | +250 | 0.14 | 0.13 | -0.00 | buy |
| WHITTIER TRUST CO | 42,850 | 42,920 | +70 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 640 | 650 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 15,110 | 15,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 96,910 | 96,910 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ProVise Management Group, LLC | 10,750 | 10,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,809 | 16,809 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mariner, LLC | 19,618 | 19,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 194,504 | 194,504 | 0 | 0.61 | 1.11 | +0.49 | hold |
| Summit Financial Wealth Advisors, LLC | 46,556 | 46,556 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 7,865 | 7,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Aquire Wealth Advisors, LLC | 19,660 | 19,660 | 0 | 0.04 | 0.04 | -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 |
| MELFA WEALTH MANAGEMENT, INC. | 46,347 | 46,347 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Northwest Financial Advisors | 13,500 | 13,500 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 22,463 | 22,463 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GatePass Capital, LLC | 15,000 | 15,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| SIT INVESTMENT ASSOCIATES INC | 21,200 | 21,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,197 | 10,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | 47,800 | 0 | 0.19 | 0.31 | +0.12 | hold |
| Bank of New York Mellon Corp | 73,697 | 73,689 | -8 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 189,929 | 189,669 | -260 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,640 | 19,366 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 29,475 | 24,475 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| Waverly Advisors, LLC | 79,641 | 71,996 | -7,645 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,370 | 0 | -10,370 | 0.01 | 0.00 | -0.01 | sell |
| Carson Advisory Inc. | 194,897 | 184,197 | -10,700 | 0.93 | 0.79 | -0.15 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,334 | 0 | -11,334 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 332,781 | 321,348 | -11,433 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,711 | 0 | -12,711 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 14,058 | 0 | -14,058 | 0.02 | 0.00 | -0.02 | sell |
| Traub Capital Management LLC | 130,531 | 104,579 | -25,952 | 0.91 | 0.82 | -0.09 | sell |
| Logan Stone Capital, LLC | 51,748 | 14,895 | -36,853 | 0.18 | 0.05 | -0.13 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 43,898 | 0 | -43,898 | 0.01 | 0.00 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 252,626 | 204,801 | -47,825 | 0.05 | 0.03 | -0.02 | sell |
| Pathstone Holdings, LLC | 199,751 | 151,896 | -47,855 | 0.01 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 594,301 | 519,897 | -74,404 | 0.36 | 0.31 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,399,124 | 1,216,584 | -182,540 | 0.58 | 0.55 | -0.03 | sell |