| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 333,957 | 399,208 | +65,251 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 14,895 | 54,685 | +39,790 | 0.05 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 260,036 | 298,824 | +38,788 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 266,372 | 301,003 | +34,631 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Financial Advisors | 13,500 | 43,870 | +30,370 | 0.14 | 0.69 | +0.56 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,480 | +25,480 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 170,590 | 190,855 | +20,265 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,861 | +14,861 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,989 | 35,565 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 77,439 | 86,261 | +8,822 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 63,925 | 70,925 | +7,000 | 0.13 | 0.14 | +0.00 | buy |
| Cetera Investment Advisers | 174,785 | 177,428 | +2,643 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 17,650 | 19,850 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,616 | 62,781 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 11,553 | 13,678 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 21,698 | 23,801 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 194,504 | 196,578 | +2,074 | 1.11 | 0.63 | -0.47 | buy |
| Whipplewood Advisors, LLC | 89,424 | 91,087 | +1,663 | 0.47 | 0.45 | -0.02 | buy |
| MAI Capital Management | 650 | 665 | +15 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 15,110 | 15,110 | 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 |
| Summit Financial Wealth Advisors, LLC | 46,556 | 46,556 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 7,865 | 7,865 | 0 | 0.00 | 0.00 | -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 | 172,051 | 172,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLE WEALTH MANAGEMENT LLC | 32,451 | 32,451 | 0 | 0.09 | 0.08 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 46,347 | 46,347 | 0 | 0.21 | 0.21 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GatePass Capital, LLC | 15,000 | 15,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| STEPHENS INC /AR/ | 24,800 | 24,800 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.31 | 0.35 | +0.04 | hold |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 41,033 | 40,871 | -162 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO | 42,920 | 41,343 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 189,669 | 187,459 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,366 | 14,653 | -4,713 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 71,996 | 64,525 | -7,471 | 0.01 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 104,579 | 94,791 | -9,788 | 0.82 | 0.70 | -0.12 | sell |
| ProVise Management Group, LLC | 10,750 | 0 | -10,750 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 73,689 | 61,046 | -12,643 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 184,197 | 170,597 | -13,600 | 0.79 | 0.68 | -0.10 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,039 | 188,362 | -14,677 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 96,910 | 81,242 | -15,668 | 0.02 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 321,348 | 305,465 | -15,883 | 0.02 | 0.02 | -0.00 | sell |
| Aquire Wealth Advisors, LLC | 19,660 | 0 | -19,660 | 0.04 | 0.00 | -0.04 | sell |
| Ashton Thomas Private Wealth, LLC | 22,463 | 0 | -22,463 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 24,475 | 0 | -24,475 | 0.02 | 0.00 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,216,584 | 1,180,537 | -36,047 | 0.55 | 0.43 | -0.12 | sell |
| Pathstone Holdings, LLC | 151,896 | 86,973 | -64,923 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 519,897 | 437,801 | -82,096 | 0.31 | 0.23 | -0.08 | sell |
| WHITEBOX ADVISORS LLC | 204,801 | 0 | -204,801 | 0.03 | 0.00 | -0.03 | sell |