| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 160,455 | 493,396 | +332,941 | 1.19 | 2.21 | +1.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 247,520 | 427,625 | +180,105 | 0.15 | 0.22 | +0.07 | buy |
| Advisors Asset Management, Inc. | 420,550 | 598,344 | +177,794 | 0.07 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 279,658 | 372,017 | +92,359 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 447,956 | 518,691 | +70,735 | 0.17 | 0.19 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 607,756 | 663,914 | +56,158 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 104,027 | 159,253 | +55,226 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 53,009 | +53,009 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,602 | 165,413 | +41,811 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 77,040 | 118,230 | +41,190 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 31,332 | +31,332 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 152,045 | 178,607 | +26,562 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 184,741 | 210,252 | +25,511 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 132,044 | 149,715 | +17,671 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 384,451 | 401,211 | +16,760 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,014 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,076 | 38,570 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| Generation Capital Management LLC | 16,748 | 22,748 | +6,000 | 0.13 | 0.16 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 73,101 | 78,592 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 4,158 | +4,158 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 20,856 | 24,112 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,646 | 20,146 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 20,025 | 22,500 | +2,475 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,782 | 23,188 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,218 | 13,838 | +1,620 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 136,444 | 137,998 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,223 | 155,159 | +936 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,709 | 66,369 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 1,181 | 1,255 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 10,515 | 10,555 | +40 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 2,969 | 3,003 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 25,981 | 26,010 | +29 | 0.01 | 0.02 | +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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,378 | 20,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 134,200 | 134,200 | 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 |
| Stratos Wealth Partners, LTD. | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -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 |
| Meridian Wealth Management, LLC | 10,108 | 10,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Successful Portfolios LLC | 13,428 | 13,428 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Nova R Wealth, Inc. | 93,059 | 93,059 | 0 | 0.41 | 0.36 | -0.04 | 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 | 0.01 | +0.00 | hold |
| Collaborative Wealth Managment Inc. | 13,400 | 13,400 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 18,340 | 18,340 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.13 | 0.13 | +0.00 | 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 |
| GILL CAPITAL PARTNERS, LLC | 14,813 | 14,813 | 0 | 0.05 | 0.05 | +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 |
| 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 |
| Allworth Financial LP | 12,139 | 12,000 | -139 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,151 | 22,908 | -243 | 0.17 | 0.16 | -0.00 | sell |
| Activest Wealth Management | 4,150 | 3,775 | -375 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,923 | 2,123 | -800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,731 | 21,508 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| Intellus Advisors LLC | 102,463 | 101,019 | -1,444 | 0.14 | 0.14 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,778 | 32,466 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 110,789 | 108,352 | -2,437 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 93,776 | 89,447 | -4,329 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 288,875 | 283,503 | -5,372 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 480,444 | 472,403 | -8,041 | 2.91 | 2.91 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 187,989 | 179,156 | -8,833 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 39,932 | 30,980 | -8,952 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 125,303 | 115,236 | -10,067 | 0.10 | 0.09 | -0.01 | sell |
| Prospera Financial Services Inc | 10,432 | 0 | -10,432 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Advisors, LLC | 11,093 | 0 | -11,093 | 0.04 | 0.00 | -0.04 | sell |
| Capital Investment Advisors, LLC | 90,193 | 78,678 | -11,515 | 0.02 | 0.01 | -0.00 | sell |
| Sunpointe, LLC | 15,360 | 0 | -15,360 | 0.06 | 0.00 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 320,652 | 303,910 | -16,742 | 0.00 | 0.00 | +0.00 | sell |
| LEIGH BALDWIN & CO., LLC | 25,814 | 0 | -25,814 | 0.12 | 0.00 | -0.12 | sell |
| Kovitz Investment Group Partners, LLC | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 350,361 | 311,109 | -39,252 | 0.27 | 0.23 | -0.05 | sell |
| Karpus Management, Inc. | 256,492 | 161,566 | -94,926 | 0.08 | 0.05 | -0.04 | sell |
| Matisse Capital | 166,367 | 0 | -166,367 | 0.77 | 0.00 | -0.77 | sell |
| Pathstone Holdings, LLC | 563,544 | 372,584 | -190,960 | 0.02 | 0.02 | -0.01 | sell |