| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 0 | 605,654 | +605,654 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 13,042 | 283,022 | +269,980 | 0.00 | 0.07 | +0.07 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 637,673 | 902,947 | +265,274 | 2.53 | 3.30 | +0.77 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,639 | 106,164 | +73,525 | 0.04 | 0.10 | +0.06 | buy |
| UBS Group AG | 230,595 | 287,226 | +56,631 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 39,041 | +39,041 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 204,601 | 236,283 | +31,682 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,985 | 64,307 | +25,322 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,847 | 29,420 | +15,573 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,961 | +13,961 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,154 | 65,848 | +13,694 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 13,219 | +13,219 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 12,443 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 11,681 | +11,681 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 148,067 | 159,465 | +11,398 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,332 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,139 | 11,781 | +10,642 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 10,464 | +10,464 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 14,553 | 21,967 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 68,287 | 71,887 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 2,699 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 61,326 | 62,852 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,246 | 45,221 | +975 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 16,182 | 16,870 | +688 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 484,293 | 484,967 | +674 | 4.84 | 4.67 | -0.17 | buy |
| TECTONIC ADVISORS LLC | 33,614 | 33,991 | +377 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 26,621 | 26,920 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Ellis Investment Partners, LLC | 18,404 | 18,615 | +211 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 55,344 | 55,464 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,240 | 12,339 | +99 | 0.01 | 0.01 | +0.00 | buy |
| 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 | 0.06 | 0.03 | -0.03 | hold |
| Advisory Services Network, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 9,927 | 9,927 | 0 | 0.01 | 0.01 | -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 | -0.01 | hold |
| Successful Portfolios LLC | 12,428 | 12,428 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Nova R Wealth, Inc. | 99,997 | 99,997 | 0 | 0.64 | 0.64 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| COMERICA BANK | 4,438 | 4,410 | -28 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 65,211 | 64,111 | -1,100 | 0.04 | 0.04 | -0.00 | sell |
| CWM, LLC | 1,530 | 0 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 35,315 | 32,409 | -2,906 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 114,572 | 110,935 | -3,637 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 225,143 | 221,370 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,969 | 21,340 | -4,629 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 12,114 | 6,638 | -5,476 | 0.02 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 120,203 | 114,369 | -5,834 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 21,500 | 14,000 | -7,500 | 0.10 | 0.06 | -0.04 | sell |
| GILL CAPITAL PARTNERS, LLC | 30,827 | 23,090 | -7,737 | 0.13 | 0.10 | -0.03 | sell |
| Beacon Pointe Advisors, LLC | 10,581 | 0 | -10,581 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,865 | 0 | -10,865 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 34,200 | 23,150 | -11,050 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 11,142 | 0 | -11,142 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 11,165 | 0 | -11,165 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67,793 | 53,655 | -14,138 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,268 | 0 | -14,268 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 130,519 | 112,815 | -17,704 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 140,816 | 122,051 | -18,765 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 53,923 | 27,923 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 194,201 | 148,065 | -46,136 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 380,257 | 329,477 | -50,780 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 55,183 | 1,700 | -53,483 | 0.01 | 0.00 | -0.01 | sell |
| ARS Wealth Advisors Group, LLC | 70,836 | 15,094 | -55,742 | 0.11 | 0.02 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 786,455 | 652,022 | -134,433 | 0.00 | 0.00 | -0.00 | sell |