| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 0 | 120,170 | +120,170 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 111,315 | +111,315 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 223,001 | 327,628 | +104,627 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,063 | 102,536 | +46,473 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 45,223 | +45,223 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 41,086 | +41,086 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 35,877 | +35,877 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 98,613 | 130,010 | +31,397 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 203,372 | 231,553 | +28,181 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,670 | 29,384 | +25,714 | 0.00 | 0.01 | +0.00 | buy |
| Sunpointe, LLC | 0 | 21,019 | +21,019 | 0.00 | 0.14 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,565 | 112,866 | +16,301 | 0.09 | 0.10 | +0.01 | buy |
| Logan Stone Capital, LLC | 67,076 | 80,343 | +13,267 | 0.15 | 0.21 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,806 | 25,514 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 29,175 | 39,175 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 125,535 | 133,760 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,167 | 32,561 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,845 | 16,461 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 55,573 | 60,687 | +5,114 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 348 | 4,348 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 3,775 | +3,775 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 64,131 | 67,419 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,594 | 18,399 | +1,805 | 0.14 | 0.15 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,176 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 328,355 | 329,269 | +914 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 4,381 | 5,038 | +657 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 65,146 | 65,644 | +498 | 0.17 | 0.21 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 34,338 | 34,702 | +364 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,909 | 14,253 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 18,805 | 19,003 | +198 | 0.04 | 0.04 | -0.00 | buy |
| IFP Advisors, Inc | 27,195 | 27,388 | +193 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 25,518 | 25,555 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 23,698 | 23,712 | +14 | 0.06 | 0.06 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 18,517 | 18,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 14,000 | 14,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 31,294 | 31,294 | 0 | 0.06 | 0.05 | -0.01 | 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 | 0.11 | 0.11 | +0.00 | hold |
| Successful Portfolios LLC | 12,428 | 12,428 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Nova R Wealth, Inc. | 99,997 | 99,997 | 0 | 0.53 | 0.53 | -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 | 0.01 | +0.00 | hold |
| Collaborative Wealth Managment Inc. | 15,324 | 15,324 | 0 | 0.08 | 0.08 | -0.00 | 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 |
| Concurrent Investment Advisors, LLC | 15,110 | 15,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Burford Brothers, Inc. | 19,900 | 19,900 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Hilltop National Bank | 780 | 780 | 0 | 0.00 | 0.00 | -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 | 0.09 | 0.09 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,408 | 1,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 194,921 | 194,921 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Cetera Investment Advisers | 15,703 | 15,682 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 9,927 | 9,694 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 22,180 | 21,900 | -280 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 35,954 | 35,624 | -330 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 151,646 | 151,294 | -352 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 16,182 | 15,774 | -408 | 0.00 | 0.00 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 482,371 | 481,879 | -492 | 3.54 | 3.46 | -0.08 | sell |
| Tower Research Capital LLC (TRC) | 509 | 0 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 88,683 | 88,120 | -563 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 293,761 | 293,130 | -631 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 2,034 | 1,272 | -762 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 109,074 | 107,874 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 121,770 | 119,799 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 115,800 | 112,754 | -3,046 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 156,288 | 152,747 | -3,541 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 31,613 | 21,783 | -9,830 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 10,420 | 0 | -10,420 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 14,710 | 0 | -14,710 | 0.01 | 0.00 | -0.01 | sell |
| ARS Wealth Advisors Group, LLC | 15,094 | 0 | -15,094 | 0.02 | 0.00 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,058 | 32,920 | -20,138 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 61,894 | 39,791 | -22,103 | 0.04 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 68,287 | 46,109 | -22,178 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 275,250 | 250,906 | -24,344 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 27,923 | 0 | -27,923 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 118,534 | 38,309 | -80,225 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 467,939 | 314,317 | -153,622 | 0.01 | 0.01 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 935,354 | 708,829 | -226,525 | 3.30 | 2.61 | -0.69 | sell |