| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 0 | 121,770 | +121,770 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 115,800 | +115,800 | 0.00 | 0.02 | +0.02 | buy |
| Logan Stone Capital, LLC | 0 | 67,076 | +67,076 | 0.00 | 0.15 | +0.15 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 65,146 | +65,146 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 64,307 | 98,613 | +34,306 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 902,947 | 935,354 | +32,407 | 3.30 | 3.30 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 16,594 | +16,594 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 13,250 | 29,175 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,703 | +15,703 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 112,815 | 125,535 | +12,720 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 21,967 | 26,167 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,065 | 151,646 | +3,581 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 32,409 | 35,954 | +3,545 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 23,150 | 25,518 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,700 | 3,670 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 221,370 | 223,001 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,339 | 13,909 | +1,570 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 13,219 | 14,710 | +1,491 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,729 | 15,110 | +381 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 33,991 | 34,338 | +347 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 21,900 | 22,180 | +280 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 26,920 | 27,195 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Ellis Investment Partners, LLC | 18,615 | 18,805 | +190 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER & CO INC | 55,464 | 55,573 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Tyche Wealth Partners LLC | 23,685 | 23,698 | +13 | 0.06 | 0.06 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 27,923 | 27,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 14,000 | 14,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 31,294 | 31,294 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Avior Wealth Management, LLC | 9,927 | 9,927 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 1,191 | 1,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 10,488 | 10,488 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Successful Portfolios LLC | 12,428 | 12,428 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Nova R Wealth, Inc. | 99,997 | 99,997 | 0 | 0.64 | 0.53 | -0.11 | hold |
| FNY Investment Advisers, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 521 | 521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Advisors, LLC | 11,774 | 11,774 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Spire Wealth Management | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Wealth Advisors Group, LLC | 15,094 | 15,094 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 15,324 | 15,324 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Sonora Investment Management Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,638 | 6,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 19,900 | 19,900 | 0 | 0.14 | 0.13 | -0.01 | hold |
| FIFTH THIRD BANCORP | 2,539 | 2,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,545 | 4,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 23,090 | 23,090 | 0 | 0.10 | 0.09 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 1,408 | 1,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 194,921 | 194,921 | 0 | 0.17 | 0.14 | -0.02 | hold |
| COMERICA BANK | 4,410 | 4,381 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,655 | 53,058 | -597 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 2,699 | 2,034 | -665 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 16,870 | 16,182 | -688 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 329,477 | 328,355 | -1,122 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 65,848 | 64,131 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 110,935 | 109,074 | -1,861 | 0.03 | 0.03 | -0.00 | sell |
| Summit Trail Advisors, LLC | 12,443 | 10,420 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 64,111 | 61,894 | -2,217 | 0.04 | 0.04 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 484,967 | 482,371 | -2,596 | 4.67 | 3.54 | -1.13 | sell |
| Advisors Asset Management, Inc. | 159,465 | 156,288 | -3,177 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 122,051 | 118,534 | -3,517 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 71,887 | 68,287 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 62,852 | 56,063 | -6,789 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 39,041 | 31,613 | -7,428 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,164 | 96,565 | -9,599 | 0.10 | 0.09 | -0.01 | sell |
| Elequin Capital, LP | 10,464 | 0 | -10,464 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 21,340 | 10,845 | -10,495 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,332 | 0 | -11,332 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,681 | 0 | -11,681 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,781 | 0 | -11,781 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 287,226 | 275,250 | -11,976 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,961 | 0 | -13,961 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,420 | 13,806 | -15,614 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 114,369 | 88,683 | -25,686 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,221 | 18,517 | -26,704 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 236,283 | 203,372 | -32,911 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 605,654 | 467,939 | -137,715 | 0.02 | 0.01 | -0.01 | sell |
| Saba Capital Management, L.P. | 283,022 | 0 | -283,022 | 0.07 | 0.00 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 652,022 | 293,761 | -358,261 | 0.00 | 0.00 | -0.00 | sell |