| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 344,532 | 457,293 | +112,761 | 0.16 | 0.21 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 368,040 | 479,766 | +111,726 | 0.03 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 575,167 | 641,316 | +66,149 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,244 | 211,714 | +60,470 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 25,220 | +25,220 | 0.15 | 0.21 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 195,647 | 216,827 | +21,180 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 362,681 | 382,761 | +20,080 | 0.30 | 0.31 | +0.02 | buy |
| COHEN & STEERS, INC. | 104,200 | 124,200 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 107,686 | 122,200 | +14,514 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 307,683 | 315,544 | +7,861 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 7,104 | +7,104 | 0.00 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 65,618 | 71,865 | +6,247 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,943 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 11,200 | 15,370 | +4,170 | 0.06 | 0.08 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 36,865 | 40,585 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,084 | 22,246 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,110 | 17,385 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,073 | 126,334 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 77,712 | 79,231 | +1,519 | 0.07 | 0.07 | +0.00 | buy |
| Karpus Management, Inc. | 98,038 | 99,548 | +1,510 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 22,760 | 23,972 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,795 | 47,885 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,325 | 21,060 | +735 | 0.16 | 0.17 | +0.01 | buy |
| Avior Wealth Management, LLC | 15,358 | 16,035 | +677 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 797 | 1,329 | +532 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 35,397 | 35,875 | +478 | 0.02 | 0.02 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,989 | 11,302 | +313 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 16,954 | 17,095 | +141 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 45,531 | 45,532 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7,201 | 7,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 31,294 | 31,294 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Anchor Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mascoma Wealth Management LLC | 1,191 | 1,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Successful Portfolios LLC | 12,428 | 12,428 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Nova R Wealth, Inc. | 93,059 | 93,059 | 0 | 0.48 | 0.47 | -0.01 | hold |
| Cresset Asset Management, LLC | 20,300 | 20,300 | 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 |
| Activest Wealth Management | 4,150 | 4,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 94,408 | 94,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 12,309 | 12,309 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Burford Brothers, Inc. | 19,900 | 19,900 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Tyche Wealth Partners LLC | 11,940 | 11,940 | 0 | 0.03 | 0.03 | +0.00 | 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 | 0.08 | 0.08 | -0.00 | hold |
| COMERICA BANK | 5,054 | 5,048 | -6 | 0.00 | 0.00 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 480,850 | 480,794 | -56 | 3.26 | 3.31 | +0.05 | sell |
| Seelaus Asset Management LLC | 10,488 | 10,388 | -100 | 0.10 | 0.10 | +0.00 | sell |
| WPG Advisers, LLC | 275 | 104 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 95,485 | 95,180 | -305 | 0.02 | 0.02 | -0.00 | sell |
| FNY Investment Advisers, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 11,284 | 10,601 | -683 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,142 | 1,408 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 93,526 | 92,720 | -806 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 931 | 0 | -931 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,023 | 2,923 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 412,589 | 411,354 | -1,235 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 15,489 | 14,181 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,764 | 21,411 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 1,660 | 0 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 15,324 | 13,400 | -1,924 | 0.07 | 0.06 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 36,713 | 34,605 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| Intellus Advisors LLC | 126,931 | 124,197 | -2,734 | 0.22 | 0.22 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 38,629 | 34,868 | -3,761 | 0.03 | 0.02 | -0.00 | sell |
| Generation Capital Management LLC | 22,882 | 16,748 | -6,134 | 0.20 | 0.15 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 125,584 | 118,072 | -7,512 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 14,000 | 3,000 | -11,000 | 0.05 | 0.01 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,495 | 0 | -12,495 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 90,453 | 76,677 | -13,776 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 262,568 | 245,696 | -16,872 | 0.13 | 0.13 | +0.00 | sell |
| HRT FINANCIAL LP | 17,414 | 0 | -17,414 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 283,668 | 265,521 | -18,147 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 19,496 | 0 | -19,496 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 315,632 | 294,855 | -20,777 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,380 | 26,500 | -21,880 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 186,921 | 163,388 | -23,533 | 0.12 | 0.11 | -0.01 | sell |
| Matisse Capital | 190,000 | 166,367 | -23,633 | 0.98 | 0.89 | -0.08 | sell |
| NINE MASTS CAPITAL Ltd | 26,736 | 0 | -26,736 | 0.05 | 0.00 | -0.05 | sell |
| NOMURA HOLDINGS INC | 29,972 | 0 | -29,972 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,441 | 0 | -31,441 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,845 | 0 | -31,845 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 35,936 | 0 | -35,936 | 0.12 | 0.00 | -0.12 | sell |
| Advisors Asset Management, Inc. | 291,314 | 247,095 | -44,219 | 0.05 | 0.05 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 233,858 | 182,887 | -50,971 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 112,497 | 0 | -112,497 | 0.01 | 0.00 | -0.01 | sell |