| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 136,660 | 214,039 | +77,379 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,534 | 85,566 | +55,032 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,823 | 117,812 | +41,989 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 239,864 | 268,116 | +28,252 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 102,285 | 128,553 | +26,268 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 20,162 | 38,513 | +18,351 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,862 | 51,122 | +18,260 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 13,745 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,035 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 277,149 | 284,556 | +7,407 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 430,283 | 435,236 | +4,953 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 4,342 | +4,342 | 0.00 | 0.01 | +0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 4,064 | +4,064 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 113,967 | 117,579 | +3,612 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,827 | 19,740 | +913 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 685,800 | 686,300 | +500 | 2.85 | 3.10 | +0.25 | buy |
| Private Advisor Group, LLC | 26,080 | 26,495 | +415 | 0.00 | 0.00 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 11,350 | 11,554 | +204 | 0.04 | 0.04 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 19,050 | 19,250 | +200 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,050 | 19,250 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,794 | 13,886 | +92 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,798 | 10,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 29,051 | 29,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 404,338 | 404,338 | 0 | 0.23 | 0.22 | -0.02 | hold |
| Focus Partners Wealth | 19,035 | 19,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 26,524 | 26,524 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Pointe Capital Management LLC | 19,250 | 19,250 | 0 | 0.13 | 0.12 | -0.01 | hold |
| IFP Advisors, Inc | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Well Done, LLC | 176,360 | 176,360 | 0 | 0.39 | 0.39 | +0.00 | hold |
| Matisse Capital | 110,749 | 110,749 | 0 | 0.65 | 0.63 | -0.02 | hold |
| Acorn Wealth Advisors, LLC | 23,847 | 23,847 | 0 | 0.12 | 0.11 | -0.01 | 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 |
| WEST MICHIGAN ADVISORS, LLC | 20,596 | 20,596 | 0 | 0.07 | 0.07 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 49,427 | 49,427 | 0 | 0.39 | 0.37 | -0.02 | hold |
| Family Capital Management, Inc. | 17,924 | 17,924 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Compass Financial Group, INC/SD | 31,709 | 31,709 | 0 | 0.07 | 0.07 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 664,819 | 664,819 | 0 | 0.22 | 0.22 | +0.00 | 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 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,456 | 6,919 | -537 | 0.02 | 0.01 | -0.00 | sell |
| UMB Bank, n.a. | 1,145 | 0 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 64,900 | 62,400 | -2,500 | 0.54 | 0.49 | -0.05 | sell |
| RWA WEALTH PARTNERS, LLC | 25,050 | 21,550 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 15,345 | 11,621 | -3,724 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,812 | 1,812 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 47,073 | 37,573 | -9,500 | 0.04 | 0.03 | -0.01 | sell |
| Melone Private Wealth, LLC | 378,496 | 367,366 | -11,130 | 2.41 | 2.13 | -0.29 | sell |
| Cetera Investment Advisers | 11,341 | 0 | -11,341 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,533 | 0 | -11,533 | 0.00 | 0.00 | -0.00 | sell |
| FSA Advisors, Inc. | 12,459 | 0 | -12,459 | 0.15 | 0.00 | -0.15 | sell |
| SIT INVESTMENT ASSOCIATES INC | 399,013 | 386,113 | -12,900 | 0.11 | 0.10 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,025 | 52,296 | -15,729 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,178 | 0 | -16,178 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 36,300 | 0 | -36,300 | 0.12 | 0.00 | -0.12 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 48,704 | 600 | -48,104 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 122,496 | 63,254 | -59,242 | 0.03 | 0.02 | -0.02 | sell |
| Logan Stone Capital, LLC | 234,524 | 165,100 | -69,424 | 0.70 | 0.62 | -0.08 | sell |
| Saba Capital Management, L.P. | 715,874 | 540,766 | -175,108 | 0.19 | 0.15 | -0.04 | sell |