| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 896,307 | 916,968 | +20,661 | 0.32 | 0.33 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 714,807 | 797,107 | +82,300 | 0.07 | 0.08 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 414,358 | 491,251 | +76,893 | 0.03 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 359,581 | 367,023 | +7,442 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 318,063 | 340,540 | +22,477 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 307,371 | +307,371 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 257,625 | 236,432 | -21,193 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 116,530 | 169,804 | +53,274 | 0.15 | 0.24 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 0 | 122,694 | +122,694 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,311 | 122,678 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 109,439 | 109,439 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 114,242 | 98,865 | -15,377 | 0.16 | 0.14 | -0.03 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 46,547 | 72,297 | +25,750 | 0.14 | 0.21 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 54,988 | 58,181 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 92,421 | 48,309 | -44,112 | 0.15 | 0.08 | -0.07 | sell |
| Almitas Capital LLC | 14,653 | 42,924 | +28,271 | 0.02 | 0.05 | +0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 38,471 | 38,471 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 0 | 34,254 | +34,254 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 43,087 | 33,512 | -9,575 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,826 | 29,297 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Matisse Capital | 0 | 27,527 | +27,527 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 23,844 | 27,258 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 27,320 | 25,589 | -1,731 | 0.04 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,309 | 23,309 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,730 | 21,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 20,171 | +20,171 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,487 | 20,037 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 0 | 18,605 | +18,605 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 18,549 | 18,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 5,086 | 15,731 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 12,518 | 12,656 | +138 | 0.03 | 0.03 | -0.00 | buy |
| Bedel Financial Consulting, Inc. | 11,962 | 11,962 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 11,857 | 11,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WFA of San Diego, LLC | 6,505 | 6,505 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 4,956 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 4,238 | 4,238 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,017 | 2,422 | -595 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,088 | 2,038 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 234 | 240 | +6 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 28,112 | 0 | -28,112 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 58,180 | 0 | -58,180 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,613 | 0 | -64,613 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 70,002 | 0 | -70,002 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 10,858 | 0 | -10,858 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 10,600 | 0 | -10,600 | 0.01 | 0.00 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 28,545 | 0 | -28,545 | 0.00 | 0.00 | -0.00 | sell |