| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,218 | 416,593 | +386,375 | 0.04 | 0.37 | +0.33 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 341,384 | +341,384 | 0.00 | 1.20 | +1.20 | buy |
| WELLS FARGO & COMPANY/MN | 423,368 | 619,794 | +196,426 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 608,083 | 795,684 | +187,601 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 138,289 | +138,289 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 111,044 | +111,044 | 0.00 | 0.08 | +0.08 | buy |
| Melone Private Wealth, LLC | 358,345 | 463,918 | +105,573 | 2.38 | 2.92 | +0.54 | buy |
| Von Berge Wealth Management Group, LLC | 0 | 98,530 | +98,530 | 0.00 | 0.74 | +0.74 | buy |
| Logan Stone Capital, LLC | 0 | 78,513 | +78,513 | 0.00 | 0.16 | +0.16 | buy |
| Wakefield Asset Management LLLP | 0 | 74,152 | +74,152 | 0.00 | 0.27 | +0.27 | buy |
| Camelot Portfolios, LLC | 33,728 | 105,215 | +71,487 | 0.30 | 0.62 | +0.32 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 53,760 | +53,760 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 66,594 | 112,523 | +45,929 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 151,102 | 194,073 | +42,971 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,114,693 | 1,155,870 | +41,177 | 0.09 | 0.09 | -0.00 | buy |
| Arkos Global Advisors | 0 | 37,200 | +37,200 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 110,319 | 144,668 | +34,349 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 79,777 | 112,544 | +32,767 | 0.10 | 0.13 | +0.03 | buy |
| Cerity Partners LLC | 0 | 32,253 | +32,253 | 0.00 | 0.00 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 0 | 31,993 | +31,993 | 0.00 | 0.28 | +0.28 | buy |
| Waterloo Capital, L.P. | 0 | 31,718 | +31,718 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 147,426 | 178,331 | +30,905 | 0.02 | 0.02 | +0.00 | buy |
| Palogic Value Management, L.P. | 33,000 | 63,000 | +30,000 | 0.15 | 0.28 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 27,767 | +27,767 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 27,450 | +27,450 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 25,091 | +25,091 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 22,153 | +22,153 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 273,567 | 295,348 | +21,781 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 21,561 | +21,561 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,358 | 217,755 | +21,397 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 138,585 | 158,602 | +20,017 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 167,127 | 185,559 | +18,432 | 0.01 | 0.01 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 13,547 | +13,547 | 0.00 | 0.04 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 0 | 13,031 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 11,549 | +11,549 | 0.00 | 0.01 | +0.01 | buy |
| Principle Wealth Partners LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 10,214 | +10,214 | 0.00 | 0.09 | +0.09 | buy |
| Sunbelt Securities, Inc. | 4,000 | 14,087 | +10,087 | 0.01 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,795 | 30,953 | +9,158 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 29,632 | 38,132 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 43,686 | 52,071 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 679 | 6,709 | +6,030 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,720 | 17,352 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 433,322 | 436,756 | +3,434 | 0.09 | 0.08 | -0.01 | buy |
| Running Point Capital Advisors, LLC | 63,031 | 66,143 | +3,112 | 0.34 | 0.32 | -0.02 | buy |
| Ausdal Financial Partners, Inc. | 55,992 | 57,545 | +1,553 | 0.07 | 0.07 | -0.00 | buy |
| Mariner, LLC | 108,821 | 110,294 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,600 | 2,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,500 | 12,100 | +600 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,766 | 21,358 | +592 | 0.17 | 0.18 | +0.01 | buy |
| Mattern Wealth Management LLC | 17,726 | 18,035 | +309 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,539 | 10,595 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 20,492 | 20,519 | +27 | 0.13 | 0.13 | -0.01 | buy |
| Kercheville Advisors, LLC | 14,876 | 14,896 | +20 | 0.09 | 0.08 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,369 | 10,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,173 | 1,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Management Corp | 14,750 | 14,750 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 15,657 | 15,657 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ceeto Capital Group, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Sound Income Strategies, LLC | 651 | 651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stewardship Advisors, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| EWG Elevate Inc. | 13,525 | 13,525 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Key FInancial Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altus Wealth Group LLC | 13,880 | 13,880 | 0 | 0.08 | 0.08 | -0.01 | hold |
| CoreFirst Bank & Trust | 806 | 806 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 112,369 | 112,369 | 0 | 0.33 | 0.29 | -0.04 | hold |
| Beacon Capital Management, LLC | 6,561 | 6,561 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Core Wealth Partners LLC | 44,460 | 44,460 | 0 | 0.37 | 0.36 | -0.01 | hold |
| Financial Security Advisor, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Caldwell Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,530 | 12,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,737 | 1,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 11,500 | 11,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,302 | 6,177 | -125 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,200 | 700 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 64,079 | 63,394 | -685 | 0.05 | 0.05 | -0.01 | sell |
| Cetera Investment Advisers | 19,028 | 18,223 | -805 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 88,855 | 87,725 | -1,130 | 0.02 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 27,106 | 25,738 | -1,368 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 71,791 | 69,965 | -1,826 | 0.04 | 0.04 | -0.00 | sell |
| Kestra Advisory Services, LLC | 167,309 | 165,340 | -1,969 | 0.02 | 0.01 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 14,273 | 12,173 | -2,100 | 0.05 | 0.04 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 2,426 | 0 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 57,864 | 55,153 | -2,711 | 0.03 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 14,000 | 11,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 100,333 | 96,859 | -3,474 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 116,629 | 112,788 | -3,841 | 0.01 | 0.01 | -0.00 | sell |