| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FSA Advisors, Inc. | 100,659 | 218,413 | +117,754 | 0.92 | 1.96 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 114,223 | 146,080 | +31,857 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,569 | +24,569 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 269,721 | 292,928 | +23,207 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 427,853 | 450,776 | +22,923 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,676 | 96,997 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,187 | +10,187 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 255,984 | 265,158 | +9,174 | 0.01 | 0.01 | +0.00 | buy |
| Melone Private Wealth, LLC | 369,257 | 377,621 | +8,364 | 2.20 | 2.11 | -0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,515 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,122 | 56,364 | +5,242 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 161,225 | 166,099 | +4,874 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 2,534 | 6,675 | +4,141 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,427 | 52,790 | +3,363 | 0.38 | 0.37 | -0.01 | buy |
| Capital Asset Advisory Services LLC | 32,000 | 34,700 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,000 | 34,700 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial Consulting LLC | 24,801 | 27,444 | +2,643 | 0.26 | 0.27 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 26,524 | 28,723 | +2,199 | 0.19 | 0.18 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,848 | 20,697 | +849 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 118,393 | 118,867 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 26,714 | 27,054 | +340 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,986 | 2,236 | +250 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,182 | 10,381 | +199 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,939 | 13,991 | +52 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 11,631 | 11,646 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,367 | 28,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,117 | 1,117 | 0 | 0.00 | 0.00 | -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 |
| Pointe Capital Management LLC | 19,250 | 19,250 | 0 | 0.13 | 0.11 | -0.02 | hold |
| IFP Advisors, Inc | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Well Done, LLC | 177,360 | 177,360 | 0 | 0.36 | 0.37 | +0.01 | hold |
| Acorn Wealth Advisors, LLC | 23,453 | 23,453 | 0 | 0.11 | 0.10 | -0.01 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,064 | 4,064 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Compass Financial Group, INC/SD | 31,709 | 31,709 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKAY SHIELDS LLC | 664,819 | 664,819 | 0 | 0.24 | 0.24 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 17,500 | 17,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 91,771 | 91,547 | -224 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,538 | 10,038 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 28,524 | 27,836 | -688 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,919 | 4,852 | -2,067 | 0.01 | 0.01 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 12,200 | 8,450 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 265,844 | 261,335 | -4,509 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,720 | 71,326 | -7,394 | 0.00 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 11,662 | 0 | -11,662 | 0.04 | 0.00 | -0.04 | sell |
| AQR Arbitrage LLC | 33,473 | 0 | -33,473 | 0.01 | 0.00 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 37,573 | 0 | -37,573 | 0.03 | 0.00 | -0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 686,300 | 648,615 | -37,685 | 3.18 | 3.00 | -0.17 | sell |
| Allspring Global Investments Holdings, LLC | 211,192 | 153,229 | -57,963 | 0.00 | 0.00 | -0.00 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 62,400 | 0 | -62,400 | 0.49 | 0.00 | -0.49 | sell |
| Matisse Capital | 110,749 | 0 | -110,749 | 0.66 | 0.00 | -0.66 | sell |
| SIT INVESTMENT ASSOCIATES INC | 386,113 | 260,164 | -125,949 | 0.10 | 0.06 | -0.04 | sell |
| Logan Stone Capital, LLC | 131,554 | 0 | -131,554 | 0.70 | 0.00 | -0.70 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 389,517 | 218,848 | -170,669 | 0.24 | 0.13 | -0.10 | sell |