| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 0 | 357,624 | +357,624 | 0.00 | 0.02 | +0.02 | buy |
| 1607 Capital Partners, LLC | 0 | 235,381 | +235,381 | 0.00 | 0.23 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 120,170 | 328,768 | +208,598 | 0.01 | 0.03 | +0.02 | buy |
| Matisse Capital | 0 | 190,000 | +190,000 | 0.00 | 1.01 | +1.01 | buy |
| Logan Stone Capital, LLC | 80,343 | 235,873 | +155,530 | 0.21 | 0.64 | +0.43 | buy |
| COHEN & STEERS, INC. | 0 | 104,200 | +104,200 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 111,315 | 179,697 | +68,382 | 0.05 | 0.09 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 66,799 | +66,799 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 0 | 61,850 | +61,850 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,384 | 63,488 | +34,104 | 0.01 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 32,793 | +32,793 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 35,624 | 66,336 | +30,712 | 0.04 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 25,095 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 102,536 | 122,153 | +19,617 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,920 | 49,877 | +16,957 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 15,353 | +15,353 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 151,294 | 165,921 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 65,644 | 79,579 | +13,935 | 0.21 | 0.41 | +0.20 | buy |
| Fortitude Family Office, LLC | 0 | 12,309 | +12,309 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,176 | 12,944 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 11,284 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,117 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,879 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,222 | +10,222 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 250,906 | 257,162 | +6,256 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 133,760 | 139,457 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 329,269 | 333,317 | +4,048 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,461 | 20,037 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,561 | 35,601 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 14,253 | 16,853 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 9,694 | 11,932 | +2,238 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,010 | 131,807 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,000 | 7,023 | +1,023 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 3,775 | 4,150 | +375 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 34,702 | 35,054 | +352 | 0.03 | 0.03 | -0.00 | buy |
| Ellis Investment Partners, LLC | 19,003 | 19,196 | +193 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,783 | 21,868 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,682 | 15,765 | +83 | 0.00 | 0.00 | +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 | 0.05 | 0.05 | -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 |
| 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 | 0.10 | -0.00 | hold |
| Successful Portfolios LLC | 12,428 | 12,428 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Global Retirement Partners, LLC | 4,348 | 4,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 21,900 | 21,900 | 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 | 0.01 | 0.01 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 41,086 | 41,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Collaborative Wealth Managment Inc. | 15,324 | 15,324 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 15,110 | 15,110 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 19,900 | 19,900 | 0 | 0.12 | 0.11 | -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 |
| 1ST SOURCE BANK | 39,791 | 39,791 | 0 | 0.02 | 0.02 | +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 |
| COMERICA BANK | 5,038 | 5,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 1,272 | 1,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,399 | 18,393 | -6 | 0.15 | 0.15 | +0.00 | sell |
| Sunpointe, LLC | 21,019 | 20,924 | -95 | 0.14 | 0.19 | +0.05 | sell |
| Laurel Wealth Advisors LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 46,109 | 45,779 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6,638 | 5,888 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 67,419 | 66,493 | -926 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 481,879 | 480,850 | -1,029 | 3.46 | 3.46 | +0.00 | sell |
| Advisors Asset Management, Inc. | 152,747 | 151,575 | -1,172 | 0.03 | 0.03 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 194,921 | 192,921 | -2,000 | 0.14 | 0.14 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 119,799 | 117,115 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 107,874 | 104,939 | -2,935 | 0.03 | 0.02 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,774 | 12,349 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 231,553 | 227,641 | -3,912 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 327,628 | 323,657 | -3,971 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,309 | 34,136 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 314,317 | 307,586 | -6,731 | 0.01 | 0.01 | +0.00 | sell |
| Nova R Wealth, Inc. | 99,997 | 93,059 | -6,938 | 0.53 | 0.50 | -0.03 | sell |
| PARK AVENUE SECURITIES LLC | 112,754 | 105,047 | -7,707 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 25,555 | 17,310 | -8,245 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 60,687 | 50,209 | -10,478 | 0.01 | 0.01 | -0.00 | sell |
| Tyche Wealth Partners LLC | 23,712 | 11,940 | -11,772 | 0.06 | 0.03 | -0.03 | sell |
| AQR Arbitrage LLC | 35,877 | 17,368 | -18,509 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,514 | 0 | -25,514 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 27,388 | 0 | -27,388 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 39,175 | 10,997 | -28,178 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 88,120 | 47,829 | -40,291 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 45,223 | 0 | -45,223 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 112,866 | 43,792 | -69,074 | 0.10 | 0.05 | -0.05 | sell |