| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 250,140 | 896,307 | +646,167 | 0.10 | 0.32 | +0.22 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 272,779 | 414,358 | +141,579 | 0.02 | 0.03 | +0.01 | buy |
| Logan Stone Capital, LLC | 18,994 | 116,530 | +97,536 | 0.05 | 0.15 | +0.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 70,002 | +70,002 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,613 | +64,613 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 653,679 | 714,807 | +61,128 | 0.07 | 0.07 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 275,865 | 318,063 | +42,198 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,112 | +28,112 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 65,061 | 92,421 | +27,360 | 0.12 | 0.15 | +0.03 | buy |
| Almitas Capital LLC | 0 | 14,653 | +14,653 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 43,700 | 54,988 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,858 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,515 | 58,180 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,086 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 35,500 | 38,471 | +2,971 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 124,234 | 125,311 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 359,010 | 359,581 | +571 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,983 | 3,017 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 27,310 | 27,320 | +10 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 229 | 234 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,730 | 21,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,309 | 23,309 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| AlTi Global, Inc. | 18,549 | 18,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 4,238 | 4,238 | 0 | 0.07 | 0.06 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 46,547 | 46,547 | 0 | 0.15 | 0.14 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 10,600 | 10,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 792 | 535 | -257 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 6,855 | 6,505 | -350 | 0.03 | 0.03 | -0.00 | sell |
| Cetera Investment Advisers | 43,748 | 43,087 | -661 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 29,415 | 28,545 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Element Wealth, LLC | 13,818 | 12,518 | -1,300 | 0.03 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,023 | 28,826 | -4,197 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 262,789 | 257,625 | -5,164 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 7,897 | 2,088 | -5,809 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 8,750 | 0 | -8,750 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,810 | 23,844 | -10,966 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,676 | 0 | -11,676 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 122,455 | 109,439 | -13,016 | 0.05 | 0.04 | -0.01 | sell |
| Advisory Services Network, LLC | 13,254 | 0 | -13,254 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,197 | 0 | -18,197 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 43,671 | 21,487 | -22,184 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 158,791 | 114,242 | -44,549 | 0.25 | 0.16 | -0.09 | sell |
| Calamos Advisors LLC | 107,882 | 0 | -107,882 | 0.00 | 0.00 | -0.00 | sell |