| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FSA Advisors, Inc. | 0 | 100,659 | +100,659 | 0.00 | 0.92 | +0.92 | buy |
| Kestra Advisory Services, LLC | 214,039 | 255,984 | +41,945 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 128,553 | 161,225 | +32,672 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,296 | 78,720 | +26,424 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 19,250 | 32,000 | +12,750 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,250 | 32,000 | +12,750 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,182 | +10,182 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 85,566 | 91,771 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 12,500 | 17,500 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| Melone Private Wealth, LLC | 367,366 | 369,257 | +1,891 | 2.13 | 2.20 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 268,116 | 269,721 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| Well Done, LLC | 176,360 | 177,360 | +1,000 | 0.39 | 0.36 | -0.03 | buy |
| LPL Financial LLC | 117,812 | 118,393 | +581 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 26,495 | 26,714 | +219 | 0.00 | 0.00 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 11,554 | 11,662 | +108 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,740 | 19,848 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,886 | 13,939 | +53 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,621 | 11,631 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,122 | 51,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,919 | 6,919 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Focus Partners Wealth | 19,035 | 19,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 21,550 | 21,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 686,300 | 686,300 | 0 | 3.10 | 3.18 | +0.08 | hold |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 26,524 | 26,524 | 0 | 0.17 | 0.19 | +0.01 | hold |
| Pointe Capital Management LLC | 19,250 | 19,250 | 0 | 0.12 | 0.13 | +0.00 | hold |
| IFP Advisors, Inc | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 110,749 | 110,749 | 0 | 0.63 | 0.66 | +0.04 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 37,573 | 37,573 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 211,192 | 211,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,986 | 1,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AHL INVESTMENT MANAGEMENT, INC. | 62,400 | 62,400 | 0 | 0.49 | 0.49 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 49,427 | 49,427 | 0 | 0.37 | 0.38 | +0.01 | hold |
| Compass Financial Group, INC/SD | 31,709 | 31,709 | 0 | 0.07 | 0.07 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKAY SHIELDS LLC | 664,819 | 664,819 | 0 | 0.22 | 0.24 | +0.02 | hold |
| SIT INVESTMENT ASSOCIATES INC | 386,113 | 386,113 | 0 | 0.10 | 0.10 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,798 | 10,538 | -260 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 82,977 | 82,676 | -301 | 0.00 | 0.00 | +0.00 | sell |
| Acorn Wealth Advisors, LLC | 23,847 | 23,453 | -394 | 0.11 | 0.11 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,051 | 28,367 | -684 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,812 | 1,117 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 4,342 | 2,534 | -1,808 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 117,579 | 114,223 | -3,356 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,842 | 0 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 435,236 | 427,853 | -7,383 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 38,513 | 28,524 | -9,989 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 12,035 | 0 | -12,035 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,745 | 0 | -13,745 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 404,338 | 389,517 | -14,821 | 0.22 | 0.24 | +0.02 | sell |
| Family Capital Management, Inc. | 17,924 | 0 | -17,924 | 0.12 | 0.00 | -0.12 | sell |
| Fiera Capital Corp | 284,556 | 265,844 | -18,712 | 0.01 | 0.01 | +0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 20,596 | 0 | -20,596 | 0.07 | 0.00 | -0.07 | sell |
| AQR Arbitrage LLC | 63,254 | 33,473 | -29,781 | 0.02 | 0.01 | -0.01 | sell |
| Logan Stone Capital, LLC | 165,100 | 131,554 | -33,546 | 0.62 | 0.70 | +0.08 | sell |
| Saba Capital Management, L.P. | 540,766 | 0 | -540,766 | 0.15 | 0.00 | -0.15 | sell |