| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 254,800 | 446,860 | +192,060 | 4.45 | 5.77 | +1.32 | buy |
| SouthState Corp | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 161,699 | 250,689 | +88,990 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 444,244 | 509,215 | +64,971 | 0.21 | 0.28 | +0.07 | buy |
| Consolidated Portfolio Review Corp | 142,116 | 201,973 | +59,857 | 0.36 | 0.56 | +0.20 | buy |
| JP Wealth Management, Inc. | 926,405 | 968,445 | +42,040 | 10.90 | 13.46 | +2.56 | buy |
| READYSTATE ASSET MANAGEMENT LP | 28,020 | 65,399 | +37,379 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 89,836 | 119,518 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 158,959 | 186,601 | +27,642 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 26,087 | +26,087 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 401,936 | 426,001 | +24,065 | 0.21 | 0.22 | +0.01 | buy |
| OPPENHEIMER & CO INC | 72,771 | 96,071 | +23,300 | 0.02 | 0.03 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 22,642 | +22,642 | 0.00 | 0.08 | +0.08 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 56,425 | 78,375 | +21,950 | 0.07 | 0.04 | -0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 56,425 | 78,375 | +21,950 | 0.07 | 0.04 | -0.03 | buy |
| NWF Advisory Services Inc. | 0 | 17,800 | +17,800 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 182,927 | 199,954 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 12,000 | 27,900 | +15,900 | 0.05 | 0.13 | +0.08 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 257,068 | 270,574 | +13,506 | 0.78 | 0.88 | +0.10 | buy |
| NBC SECURITIES, INC. | 9 | 9,531 | +9,522 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 8,931 | +8,931 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 534,312 | 541,448 | +7,136 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 108,787 | 114,155 | +5,368 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 61,656 | 66,766 | +5,110 | 0.75 | 0.85 | +0.10 | buy |
| Quantedge Capital Pte Ltd | 193,203 | 197,203 | +4,000 | 1.13 | 1.08 | -0.05 | buy |
| &PARTNERS | 21,300 | 23,812 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 80,484 | 82,921 | +2,437 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 109,668 | 111,819 | +2,151 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 20,957 | 23,021 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 19,689 | 21,699 | +2,010 | 0.02 | 0.03 | +0.00 | buy |
| Geneos Wealth Management Inc. | 113 | 1,374 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,326 | 88,524 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,720 | 31,758 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,297 | 34,303 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 73,787 | 74,767 | +980 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,496 | 19,460 | +964 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,226 | 9,851 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 19,220 | 19,770 | +550 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,060 | 14,223 | +163 | 0.18 | 0.20 | +0.02 | buy |
| WPG Advisers, LLC | 503 | 661 | +158 | 0.01 | 0.01 | +0.00 | buy |
| High Falls Advisors, Inc | 12,743 | 12,870 | +127 | 0.05 | 0.05 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,419 | 14,506 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 6,942 | 6,997 | +55 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 5,717 | 5,767 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 15,035 | 15,078 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 3,641 | 3,677 | +36 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,000 | 12,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,864 | 7,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 101,188 | 101,188 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 55,019 | 55,019 | 0 | 0.13 | 0.15 | +0.02 | hold |
| WealthTrust Axiom LLC | 36,120 | 36,120 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Asset Dedication, LLC | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,397 | 56,397 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sather Financial Group Inc | 19,159 | 19,159 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Camelot Portfolios, LLC | 10,851 | 10,851 | 0 | 0.19 | 0.12 | -0.07 | hold |
| Almitas Capital LLC | 301,991 | 301,991 | 0 | 1.06 | 1.73 | +0.67 | hold |
| MCF Advisors LLC | 1,060 | 1,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 14,678 | 14,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 180,000 | 180,000 | 0 | 1.47 | 1.64 | +0.17 | hold |
| WestHill Financial Advisors, Inc. | 16,168 | 16,168 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Clear Creek Financial Management, LLC | 48,700 | 48,700 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 6,000 | 6,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Horizon Wealth Management, LLC | 12,503 | 12,503 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Hudson Value Partners, LLC | 12,208 | 12,208 | 0 | 0.07 | 0.08 | +0.01 | hold |
| RPO LLC | 169,290 | 169,290 | 0 | 3.54 | 5.84 | +2.30 | hold |
| JPMORGAN CHASE & CO | 6,320 | 6,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,305 | 51,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10,709 | 10,709 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,475 | 13,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 11,583 | 11,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 62,500 | 62,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GRACE & WHITE INC /NY | 36,560 | 36,560 | 0 | 0.11 | 0.12 | +0.01 | hold |
| HANOVER ADVISORS INC | 13,976 | 13,976 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PARK AVENUE SECURITIES LLC | 82,691 | 82,675 | -16 | 0.01 | 0.02 | +0.00 | sell |
| COMERICA BANK | 4,198 | 4,124 | -74 | 0.00 | 0.00 | +0.00 | sell |
| Stolper Co | 18,064 | 17,912 | -152 | 0.10 | 0.10 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,983 | 20,780 | -203 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 493 | 0 | -493 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 16,642 | 16,129 | -513 | 0.11 | 0.11 | +0.01 | sell |
| Calamos Advisors LLC | 17,002 | 16,348 | -654 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 201,904 | 201,048 | -856 | 0.17 | 0.18 | +0.01 | sell |
| AdvisorNet Financial, Inc | 1,500 | 500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,044 | 19,585 | -1,459 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 21,141 | 19,581 | -1,560 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 31,459 | 29,541 | -1,918 | 0.17 | 0.17 | +0.01 | sell |
| BESSEMER GROUP INC | 2,052 | 0 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 47,551 | 44,556 | -2,995 | 0.01 | 0.01 | +0.00 | sell |
| 1607 Capital Partners, LLC | 788,578 | 785,460 | -3,118 | 1.02 | 1.09 | +0.08 | sell |
| Atria Wealth Solutions, Inc. | 112,606 | 109,447 | -3,159 | 0.02 | 0.02 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 11,392 | 7,550 | -3,842 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 191,361 | 187,166 | -4,195 | 0.00 | 0.00 | +0.00 | sell |
| SRH ADVISORS, LLC | 192,242 | 186,995 | -5,247 | 0.91 | 1.00 | +0.08 | sell |
| HighTower Advisors, LLC | 104,060 | 98,674 | -5,386 | 0.00 | 0.00 | +0.00 | sell |