| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 307,116 | 420,550 | +113,434 | 0.05 | 0.07 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 88,439 | 160,455 | +72,016 | 0.37 | 1.19 | +0.82 | buy |
| WELLS FARGO & COMPANY/MN | 224,814 | 279,658 | +54,844 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 78,003 | 125,303 | +47,300 | 0.06 | 0.10 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 34,349 | 73,101 | +38,752 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 94,408 | 132,044 | +37,636 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 529,718 | 563,544 | +33,826 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 78,733 | 104,027 | +25,294 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 127,233 | 152,045 | +24,812 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 231,992 | 256,492 | +24,500 | 0.07 | 0.08 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,782 | +20,782 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 20,025 | +20,025 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 367,661 | 384,451 | +16,790 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,074 | 30,076 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 183,878 | 187,989 | +4,111 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 604,966 | 607,756 | +2,790 | 0.05 | 0.05 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 74,966 | 77,040 | +2,074 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 152,349 | 154,223 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 1,181 | +1,181 | 0.00 | 0.01 | +0.01 | buy |
| Successful Portfolios LLC | 12,428 | 13,428 | +1,000 | 0.08 | 0.08 | +0.01 | buy |
| Moors & Cabot, Inc. | 11,449 | 12,218 | +769 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 319,994 | 320,652 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 93,238 | 93,776 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 25,469 | 25,981 | +512 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 17,990 | 18,340 | +350 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,405 | 22,731 | +326 | 0.00 | 0.00 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 25,512 | 25,814 | +302 | 0.17 | 0.12 | -0.04 | buy |
| Allworth Financial LP | 12,000 | 12,139 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 10,338 | 10,432 | +94 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 4,900 | 4,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| COHEN & STEERS, INC. | 134,200 | 134,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,923 | 2,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 31,294 | 31,294 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 247,520 | 247,520 | 0 | 0.14 | 0.15 | +0.01 | 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 |
| Matisse Capital | 166,367 | 166,367 | 0 | 0.78 | 0.77 | -0.00 | hold |
| Mascoma Wealth Management LLC | 1,191 | 1,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 10,108 | 10,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nova R Wealth, Inc. | 93,059 | 93,059 | 0 | 0.43 | 0.41 | -0.02 | hold |
| CX Institutional | 2,969 | 2,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4,348 | 4,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,563 | 1,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellspring Financial Advisors, LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -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 |
| Collaborative Wealth Managment Inc. | 13,400 | 13,400 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 480,444 | 480,444 | 0 | 3.00 | 2.91 | -0.09 | hold |
| Burford Brothers, Inc. | 19,900 | 19,900 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Tyche Wealth Partners LLC | 11,940 | 11,940 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Catalina Capital Group, LLC | 20,515 | 20,515 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Hilltop National Bank | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generation Capital Management LLC | 16,748 | 16,748 | 0 | 0.13 | 0.13 | -0.01 | hold |
| FIFTH THIRD BANCORP | 2,539 | 2,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,408 | 1,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 17,646 | 17,646 | 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 | 2,389 | 2,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,038 | 5,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elequin Capital, LP | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Sunpointe, LLC | 15,370 | 15,360 | -10 | 0.06 | 0.06 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,623 | 20,378 | -245 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 185,254 | 184,741 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Advisors, LLC | 11,774 | 11,093 | -681 | 0.05 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 91,005 | 90,193 | -812 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 22,168 | 20,856 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,018 | 23,151 | -1,867 | 0.19 | 0.17 | -0.02 | sell |
| Fiera Capital Corp | 291,232 | 288,875 | -2,357 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 450,366 | 447,956 | -2,410 | 0.18 | 0.17 | -0.01 | sell |
| Aviance Capital Partners, LLC | 12,944 | 10,515 | -2,429 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 126,126 | 123,602 | -2,524 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 42,809 | 39,932 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 113,916 | 110,789 | -3,127 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 70,174 | 65,709 | -4,465 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,686 | 0 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 39,567 | 34,778 | -4,789 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 23,090 | 14,813 | -8,277 | 0.07 | 0.05 | -0.03 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,898 | 0 | -10,898 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 11,759 | 0 | -11,759 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,044 | 0 | -18,044 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 158,635 | 136,444 | -22,191 | 0.00 | 0.00 | -0.00 | sell |
| Intellus Advisors LLC | 126,464 | 102,463 | -24,001 | 0.19 | 0.14 | -0.04 | sell |
| 1607 Capital Partners, LLC | 377,411 | 350,361 | -27,050 | 0.30 | 0.27 | -0.03 | sell |
| TECTONIC ADVISORS LLC | 36,290 | 0 | -36,290 | 0.02 | 0.00 | -0.02 | sell |