| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 250,579 | 372,043 | +121,464 | 1.25 | 1.78 | +0.53 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 937 | 95,283 | +94,346 | 0.00 | 0.02 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 9,697 | 31,948 | +22,251 | 0.04 | 0.13 | +0.09 | buy |
| CSS LLC/IL | 323,419 | 344,986 | +21,567 | 0.45 | 0.48 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 21,188 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 278,909 | 294,894 | +15,985 | 0.60 | 0.58 | -0.02 | buy |
| Focus Partners Wealth | 1,323,104 | 1,335,518 | +12,414 | 0.02 | 0.02 | -0.00 | buy |
| Detalus Advisors, LLC | 0 | 10,443 | +10,443 | 0.00 | 0.03 | +0.03 | buy |
| GatePass Capital, LLC | 133,150 | 143,320 | +10,170 | 1.70 | 1.73 | +0.03 | buy |
| Ancora Advisors LLC | 18,470 | 22,887 | +4,417 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 40,010 | 44,280 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 115,979 | 118,749 | +2,770 | 0.10 | 0.09 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 108,205 | 110,043 | +1,838 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 14,915 | 16,208 | +1,293 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,000 | 19,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 13,600 | 14,234 | +634 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,766 | 21,372 | +606 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,203 | 20,778 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 17,369 | 17,933 | +564 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 16,284 | 16,813 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 14,853 | 15,333 | +480 | 0.03 | 0.03 | -0.00 | buy |
| PATRON PARTNERS, LLC | 13,825 | 14,274 | +449 | 0.09 | 0.09 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,885 | 16,210 | +325 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,203 | 5,372 | +169 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,162 | 2,262 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WINMILL & CO. INC | 2,000 | 2,093 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 692 | 740 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 890 | 918 | +28 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 727 | 750 | +23 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 206 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,787 | 2,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CVA Family Office, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,873 | 11,169 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 810 | 26 | -784 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,336 | 18,374 | -962 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,121 | 32,040 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,495 | 0 | -1,495 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 19,770 | 16,657 | -3,113 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 112,888 | 107,254 | -5,634 | 0.03 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 10,598 | 0 | -10,598 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 38,001 | 19,872 | -18,129 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 131,750 | 112,859 | -18,891 | 1.00 | 0.76 | -0.24 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 21,113 | 0 | -21,113 | 0.48 | 0.00 | -0.48 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 103,488 | 82,069 | -21,419 | 0.07 | 0.06 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,735 | 0 | -24,735 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,983 | 0 | -26,983 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 1,147,664 | 1,118,873 | -28,791 | 0.03 | 0.03 | -0.00 | sell |
| SEVEN MILE ADVISORY | 108,416 | 0 | -108,416 | 0.27 | 0.00 | -0.27 | sell |
| SEVEN MILE ADVISORY | 381,194 | 0 | -381,194 | 1.62 | 0.00 | -1.62 | sell |