| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 120,031 | 257,641 | +137,610 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 75,088 | +75,088 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 39,193 | +39,193 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 132,322 | 153,891 | +21,569 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,452 | 100,730 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,303 | 27,298 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 10,013 | +10,013 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 13,287 | 20,729 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,134 | 29,720 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 15,133 | 16,915 | +1,782 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 28,388 | 29,412 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,041 | 25,670 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 11,690 | 11,787 | +97 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 10,728 | 10,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,651 | 2,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Santori & Peters, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CNB Bank | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 10,833 | 10,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 18,705 | 18,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Breakwater Capital Group | 20,185 | 19,726 | -459 | 0.03 | 0.03 | -0.00 | sell |
| Karpus Management, Inc. | 1,578 | 0 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| Elyxium Wealth, LLC | 2,423 | 0 | -2,423 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 3,550 | 0 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 40,457 | 36,757 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 168,799 | 164,957 | -3,842 | 0.04 | 0.04 | +0.00 | sell |
| HBK Sorce Advisory LLC | 10,631 | 0 | -10,631 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,367 | 0 | -12,367 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 114,033 | 100,460 | -13,573 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,162 | 0 | -14,162 | 0.01 | 0.00 | -0.01 | sell |
| Yakira Capital Management, Inc. | 19,618 | 0 | -19,618 | 0.07 | 0.00 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 897,743 | 877,467 | -20,276 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 37,529 | 14,404 | -23,125 | 0.10 | 0.04 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,000 | 0 | -46,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 79,463 | 12,221 | -67,242 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 161,759 | 89,827 | -71,932 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,067,392 | 894,459 | -172,933 | 0.56 | 0.49 | -0.07 | sell |