| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 0 | 798,761 | +798,761 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 991,108 | 1,458,197 | +467,089 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,234,688 | 1,607,241 | +372,553 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 346,391 | 458,860 | +112,469 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 94,993 | +94,993 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 31,417 | 84,789 | +53,372 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 685,807 | 735,362 | +49,555 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 528,526 | 573,390 | +44,864 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 526,267 | 558,159 | +31,892 | 0.27 | 0.32 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 28,499 | +28,499 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 18,320 | 46,320 | +28,000 | 0.06 | 0.15 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 168,102 | 194,761 | +26,659 | 0.09 | 0.10 | +0.01 | buy |
| CHOREO, LLC | 0 | 13,320 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 19,040 | 27,781 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 11,277 | 18,108 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 37,247 | 39,747 | +2,500 | 0.01 | 0.03 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 82,299 | 84,644 | +2,345 | 0.31 | 0.31 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 56,442 | 58,224 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 10,819 | 12,519 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,545 | 31,959 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 97,592 | 98,903 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 12,000 | 13,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 126,481 | 127,767 | +1,286 | 0.78 | 0.78 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,269 | 15,404 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,445 | 11,181 | +736 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40,239 | 40,945 | +706 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,934 | 18,633 | +699 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,744 | 18,069 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 219 | 505 | +286 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,191 | 1,257 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 6,727 | 6,793 | +66 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 35,100 | 35,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 16,210 | 16,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 18,755 | 18,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 17,385 | 17,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 288,328 | 288,328 | 0 | 0.63 | 0.72 | +0.09 | hold |
| Matisse Capital | 219,397 | 219,397 | 0 | 0.66 | 0.69 | +0.03 | hold |
| Steward Partners Investment Advisory, LLC | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ransom Advisory, Ltd | 1,500 | 1,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 45,657 | 45,614 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,280 | 19,220 | -60 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 987 | 726 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 450 | 150 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 69,398 | 69,082 | -316 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 22,614 | 22,114 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 518 | 0 | -518 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 12,036 | 11,496 | -540 | 0.05 | 0.05 | -0.00 | sell |
| Spire Wealth Management | 983 | 0 | -983 | 0.00 | 0.00 | -0.00 | sell |
| Detalus Advisors, LLC | 13,828 | 12,578 | -1,250 | 0.03 | 0.03 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 43,822 | 42,063 | -1,759 | 0.03 | 0.03 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 17,350 | 15,484 | -1,866 | 0.05 | 0.04 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 84,206 | 82,248 | -1,958 | 0.05 | 0.05 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 142,529 | 140,429 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 24,217 | 20,926 | -3,291 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 140,069 | 135,167 | -4,902 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 518,783 | 510,214 | -8,569 | 1.26 | 1.31 | +0.05 | sell |
| Walleye Capital LLC | 50,427 | 39,764 | -10,663 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 58,000 | 38,000 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 118,621 | 75,964 | -42,657 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 199,032 | 156,176 | -42,856 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 526,763 | 482,064 | -44,699 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 46,790 | 0 | -46,790 | 0.03 | 0.00 | -0.03 | sell |
| Quarry LP | 55,337 | 5,933 | -49,404 | 0.14 | 0.02 | -0.13 | sell |
| Cetera Investment Advisers | 939,598 | 888,578 | -51,020 | 0.01 | 0.01 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 549,899 | 469,366 | -80,533 | 1.22 | 1.04 | -0.18 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 129,641 | 13,901 | -115,740 | 0.11 | 0.01 | -0.10 | sell |
| AQR Arbitrage LLC | 365,695 | 223,791 | -141,904 | 0.08 | 0.04 | -0.04 | sell |
| Orion Porfolio Solutions, LLC | 252,543 | 0 | -252,543 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 698,566 | 218,515 | -480,051 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,936,287 | 1,368,504 | -567,783 | 0.28 | 0.20 | -0.08 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 791,267 | 95,000 | -696,267 | 0.41 | 0.05 | -0.36 | sell |