| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 0 | 44,048 | +44,048 | 0.00 | 0.08 | +0.08 | buy |
| Curi Capital, LLC | 0 | 41,638 | +41,638 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,847 | 48,083 | +39,236 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 49,802 | 83,691 | +33,889 | 0.64 | 0.53 | -0.11 | buy |
| Cetera Investment Advisers | 20,817 | 47,277 | +26,460 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 127,503 | 144,087 | +16,584 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,734 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,390 | 42,664 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,388 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,904 | 31,905 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,590 | 20,265 | +675 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,177 | 12,418 | +241 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,122 | 10,324 | +202 | 0.04 | 0.04 | -0.00 | buy |
| Baird Financial Group, Inc. | 48,127 | 48,309 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,119 | 10,215 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 15,089 | 15,165 | +76 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,439 | 31,507 | +68 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 532 | 532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLB&B Advisors, LLC | 30,347 | 30,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 53,303 | 53,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grant Street Asset Management, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 20,462 | 20,462 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kercheville Advisors, LLC | 11,000 | 11,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 20,004 | 20,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Confluence Wealth Services, Inc. | 49,452 | 49,452 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ethos Financial Group, LLC | 16,900 | 16,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACKAY SHIELDS LLC | 14,433 | 14,433 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,822 | 11,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 701 | 200 | -501 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 36,954 | 34,963 | -1,991 | 0.11 | 0.10 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,464 | 0 | -11,464 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 14,790 | 0 | -14,790 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 51,685 | 28,124 | -23,561 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 111,006 | 80,006 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 59,968 | 0 | -59,968 | 0.22 | 0.00 | -0.22 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,839 | 73,922 | -112,917 | 0.10 | 0.04 | -0.06 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 408,018 | 288,378 | -119,640 | 1.72 | 2.14 | +0.42 | sell |