| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 0 | 136,660 | +136,660 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 630,649 | 685,800 | +55,151 | 2.60 | 2.85 | +0.25 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,082 | 48,704 | +37,622 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 379,338 | 404,338 | +25,000 | 0.20 | 0.23 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 78,435 | 102,285 | +23,850 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 20,596 | +20,596 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 0 | 19,035 | +19,035 | 0.00 | 0.00 | +0.00 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 47,300 | 64,900 | +17,600 | 0.40 | 0.54 | +0.14 | buy |
| CITADEL ADVISORS LLC | 0 | 16,178 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| FSA Advisors, Inc. | 0 | 12,459 | +12,459 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 229,868 | 239,864 | +9,996 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,574 | 30,534 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,206 | 75,823 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 424,960 | 430,283 | +5,323 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 205,905 | 211,192 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 21,550 | 25,050 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,000 | 7,456 | +3,456 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,102 | 68,025 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,462 | 15,345 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 376,687 | 378,496 | +1,809 | 2.55 | 2.41 | -0.14 | buy |
| ROYAL BANK OF CANADA | 31,632 | 32,862 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,372 | 29,051 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 18,550 | 19,050 | +500 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,550 | 19,050 | +500 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,525 | 18,827 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 25,804 | 26,080 | +276 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,741 | 13,794 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,798 | 10,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 715,874 | 715,874 | 0 | 0.18 | 0.19 | +0.01 | hold |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 26,524 | 26,524 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Pointe Capital Management LLC | 19,250 | 19,250 | 0 | 0.14 | 0.13 | -0.00 | hold |
| IFP Advisors, Inc | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Well Done, LLC | 176,360 | 176,360 | 0 | 0.42 | 0.39 | -0.03 | hold |
| Matisse Capital | 110,749 | 110,749 | 0 | 0.63 | 0.65 | +0.02 | hold |
| Acorn Wealth Advisors, LLC | 23,847 | 23,847 | 0 | 0.13 | 0.12 | -0.01 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 47,073 | 47,073 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 49,427 | 49,427 | 0 | 0.40 | 0.39 | -0.00 | 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 | 0.07 | -0.00 | 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 | 0.23 | 0.22 | -0.01 | 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 |
| UMB Bank, n.a. | 1,145 | 1,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,266 | 1,986 | -280 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 114,749 | 113,967 | -782 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 21,165 | 20,162 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Scarborough Advisors, LLC | 2,074 | 0 | -2,074 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 14,048 | 11,533 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 15,715 | 11,350 | -4,365 | 0.06 | 0.04 | -0.02 | sell |
| CWM, LLC | 14,912 | 8,812 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 240,641 | 234,524 | -6,117 | 0.71 | 0.70 | -0.01 | sell |
| Fiera Capital Corp | 283,550 | 277,149 | -6,401 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 13,772 | 0 | -13,772 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 15,650 | 0 | -15,650 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,012 | 0 | -33,012 | 0.03 | 0.00 | -0.03 | sell |
| AQR Arbitrage LLC | 174,367 | 122,496 | -51,871 | 0.05 | 0.03 | -0.02 | sell |
| Fort Point Capital Partners LLC | 58,543 | 0 | -58,543 | 0.09 | 0.00 | -0.09 | sell |
| Secure Asset Management, LLC | 127,633 | 0 | -127,633 | 0.28 | 0.00 | -0.28 | sell |
| SIT INVESTMENT ASSOCIATES INC | 549,047 | 399,013 | -150,034 | 0.14 | 0.11 | -0.04 | sell |
| Cetera Investment Advisers | 179,534 | 11,341 | -168,193 | 0.00 | 0.00 | -0.00 | sell |