| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 1,323,104 | +1,323,104 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 1,147,664 | +1,147,664 | 0.00 | 0.03 | +0.03 | buy |
| GatePass Capital, LLC | 111,050 | 133,150 | +22,100 | 1.60 | 1.70 | +0.10 | buy |
| CSS LLC/IL | 303,909 | 323,419 | +19,510 | 0.45 | 0.45 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 9,697 | +9,697 | 0.00 | 0.04 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 31,510 | 40,010 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 272,298 | 278,909 | +6,611 | 0.64 | 0.60 | -0.04 | buy |
| Cetera Investment Advisers | 31,826 | 38,001 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,355 | 33,121 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 16,231 | 19,770 | +3,539 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,677 | 24,735 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 106,074 | 108,416 | +2,342 | 0.27 | 0.27 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,495 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 107,016 | 108,205 | +1,189 | 0.01 | 0.01 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 112,397 | 112,888 | +491 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,515 | 15,885 | +370 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 103,125 | 103,488 | +363 | 0.09 | 0.07 | -0.02 | buy |
| TrueMark Investments, LLC | 14,552 | 14,915 | +363 | 0.04 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,310 | 3,383 | +73 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,567 | 10,598 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 677 | 692 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5,203 | 5,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 115,979 | 115,979 | 0 | 0.11 | 0.10 | -0.01 | hold |
| EASTERN BANK | 727 | 727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 18,470 | 18,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,162 | 2,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 17,369 | 17,369 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 14,853 | 14,853 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CVA Family Office, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRON PARTNERS, LLC | 13,825 | 13,825 | 0 | 0.10 | 0.09 | -0.01 | hold |
| SEVEN MILE ADVISORY | 381,194 | 381,194 | 0 | 1.54 | 1.62 | +0.08 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINMILL & CO. INC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 16,284 | 16,284 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,056 | 2,787 | -269 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 20,714 | 20,203 | -511 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,100 | 19,336 | -764 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 882 | 0 | -882 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 14,700 | 13,600 | -1,100 | 0.03 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 22,266 | 20,766 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,100 | 18,000 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 23,374 | 21,113 | -2,261 | 0.59 | 0.48 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 14,268 | 11,873 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 134,300 | 131,750 | -2,550 | 1.20 | 1.00 | -0.21 | sell |
| UBS Group AG | 30,033 | 26,983 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,252 | 937 | -6,315 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 354,678 | 250,579 | -104,099 | 1.89 | 1.25 | -0.63 | sell |
| Advisors Asset Management, Inc. | 112,397 | 905 | -111,492 | 0.03 | 0.00 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 1,217,502 | 0 | -1,217,502 | 0.12 | 0.00 | -0.12 | sell |
| Kovitz Investment Group Partners, LLC | 1,383,383 | 0 | -1,383,383 | 0.08 | 0.00 | -0.08 | sell |