| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | 176,023 | +176,023 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 349,134 | 434,125 | +84,991 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 544,410 | 618,081 | +73,671 | 2.20 | 2.47 | +0.26 | buy |
| Fort Point Capital Partners LLC | 16,371 | 46,065 | +29,694 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 97,910 | 121,407 | +23,497 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 231,031 | 252,141 | +21,110 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,650 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 13,771 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 17,151 | 26,524 | +9,373 | 0.20 | 0.23 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,800 | 62,697 | +8,897 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 39,800 | 47,073 | +7,273 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 8,812 | 14,912 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 21,749 | 25,659 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 16,850 | 18,150 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,850 | 18,150 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 12,093 | 13,334 | +1,241 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 25,341 | 25,523 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 122,303 | 122,445 | +142 | 0.37 | 0.33 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,809 | 10,854 | +45 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 14,598 | 14,627 | +29 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 13,442 | 13,450 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,422 | 49,425 | +3 | 0.53 | 0.41 | -0.12 | buy |
| Liberty Capital Management, Inc. | 11,072 | 11,072 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 28,372 | 28,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 379,338 | 379,338 | 0 | 0.21 | 0.21 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 21,550 | 21,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pointe Capital Management LLC | 19,250 | 19,250 | 0 | 0.15 | 0.14 | -0.02 | hold |
| IFP Advisors, Inc | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Well Done, LLC | 177,860 | 177,860 | 0 | 0.40 | 0.40 | +0.01 | hold |
| Matisse Capital | 110,749 | 110,749 | 0 | 0.67 | 0.61 | -0.06 | hold |
| Scarborough Advisors, LLC | 2,074 | 2,074 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Allspring Global Investments Holdings, LLC | 135,082 | 135,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AHL INVESTMENT MANAGEMENT, INC. | 47,300 | 47,300 | 0 | 0.44 | 0.42 | -0.02 | hold |
| Family Capital Management, Inc. | 17,924 | 17,924 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Compass Financial Group, INC/SD | 31,709 | 31,709 | 0 | 0.10 | 0.08 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MACKAY SHIELDS LLC | 664,819 | 664,819 | 0 | 0.22 | 0.21 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,842 | 5,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 512,648 | 512,648 | 0 | 0.14 | 0.14 | -0.01 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 445 | 0 | -445 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,028 | 21,554 | -474 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 2,466 | 1,823 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 36,992 | 36,300 | -692 | 0.14 | 0.12 | -0.02 | sell |
| Acorn Wealth Advisors, LLC | 24,943 | 23,847 | -1,096 | 0.17 | 0.14 | -0.02 | sell |
| UBS Group AG | 14,156 | 12,829 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 68,098 | 65,206 | -2,892 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,960 | 0 | -3,960 | 0.00 | 0.00 | -0.00 | sell |
| Melone Private Wealth, LLC | 382,099 | 372,805 | -9,294 | 2.76 | 2.58 | -0.19 | sell |
| BANK OF MONTREAL /CAN/ | 38,017 | 28,483 | -9,534 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 40,882 | 31,343 | -9,539 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 79,923 | 69,319 | -10,604 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,673 | 0 | -10,673 | 0.01 | 0.00 | -0.01 | sell |
| Summit Trail Advisors, LLC | 11,352 | 0 | -11,352 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,994 | 33,539 | -14,455 | 0.05 | 0.03 | -0.01 | sell |
| AQR Arbitrage LLC | 234,389 | 217,774 | -16,615 | 0.11 | 0.09 | -0.02 | sell |
| Saba Capital Management, L.P. | 964,471 | 945,560 | -18,911 | 0.27 | 0.24 | -0.03 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 40,077 | 15,576 | -24,501 | 0.16 | 0.06 | -0.10 | sell |
| Logan Stone Capital, LLC | 411,352 | 327,600 | -83,752 | 0.95 | 0.81 | -0.13 | sell |
| Fiera Capital Corp | 553,693 | 422,911 | -130,782 | 0.02 | 0.01 | -0.01 | sell |