| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 135,082 | 205,905 | +70,823 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 512,648 | 549,047 | +36,399 | 0.14 | 0.14 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 65,206 | 78,435 | +13,229 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 618,081 | 630,649 | +12,568 | 2.47 | 2.60 | +0.13 | buy |
| Fort Point Capital Partners LLC | 46,065 | 58,543 | +12,478 | 0.07 | 0.09 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,082 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 122,445 | 127,633 | +5,188 | 0.33 | 0.28 | -0.05 | buy |
| Melone Private Wealth, LLC | 372,805 | 376,687 | +3,882 | 2.58 | 2.55 | -0.02 | buy |
| Cetera Investment Advisers | 176,023 | 179,534 | +3,511 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,697 | 66,102 | +3,405 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 12,829 | 14,048 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 18,150 | 18,550 | +400 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,150 | 18,550 | +400 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 31,343 | 31,632 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 25,523 | 25,804 | +281 | 0.00 | 0.00 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 15,576 | 15,715 | +139 | 0.06 | 0.06 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,554 | 21,574 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,450 | 13,462 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,425 | 49,427 | +2 | 0.41 | 0.40 | -0.02 | buy |
| Sigma Planning Corp | 13,771 | 13,772 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,650 | 15,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -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 | 0.20 | -0.01 | hold |
| CWM, LLC | 14,912 | 14,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 21,550 | 21,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 26,524 | 26,524 | 0 | 0.23 | 0.21 | -0.03 | hold |
| Pointe Capital Management LLC | 19,250 | 19,250 | 0 | 0.14 | 0.14 | +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 | 0.61 | 0.63 | +0.01 | hold |
| Acorn Wealth Advisors, LLC | 23,847 | 23,847 | 0 | 0.14 | 0.13 | -0.01 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 47,073 | 47,073 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Scarborough Advisors, LLC | 2,074 | 2,074 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,266 | 2,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AHL INVESTMENT MANAGEMENT, INC. | 47,300 | 47,300 | 0 | 0.42 | 0.40 | -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 | 0.08 | 0.08 | -0.01 | hold |
| Stonebrook Private Inc. | 36,300 | 36,300 | 0 | 0.12 | 0.12 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 664,819 | 664,819 | 0 | 0.21 | 0.23 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,842 | 5,842 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| SHUFRO ROSE & CO LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,854 | 10,798 | -56 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,539 | 33,012 | -527 | 0.03 | 0.03 | -0.00 | sell |
| UMB Bank, n.a. | 1,823 | 1,145 | -678 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,627 | 13,741 | -886 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 69,319 | 68,206 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| Well Done, LLC | 177,860 | 176,360 | -1,500 | 0.40 | 0.42 | +0.02 | sell |
| Baird Financial Group, Inc. | 25,659 | 21,165 | -4,494 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 121,407 | 114,749 | -6,658 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 434,125 | 424,960 | -9,165 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,483 | 18,525 | -9,958 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Capital Management, Inc. | 11,072 | 0 | -11,072 | 0.03 | 0.00 | -0.03 | sell |
| SIMON QUICK ADVISORS, LLC | 13,334 | 0 | -13,334 | 0.01 | 0.00 | -0.01 | sell |
| Rockport Wealth LLC | 19,250 | 0 | -19,250 | 0.07 | 0.00 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 252,141 | 229,868 | -22,273 | 0.00 | 0.00 | -0.00 | sell |
| Mason & Associates, LLC | 26,524 | 0 | -26,524 | 0.23 | 0.00 | -0.23 | sell |
| AQR Arbitrage LLC | 217,774 | 174,367 | -43,407 | 0.09 | 0.05 | -0.04 | sell |
| Logan Stone Capital, LLC | 327,600 | 240,641 | -86,959 | 0.81 | 0.71 | -0.10 | sell |
| Fiera Capital Corp | 422,911 | 283,550 | -139,361 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 945,560 | 715,874 | -229,686 | 0.24 | 0.18 | -0.06 | sell |