| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 0 | 97,200 | +97,200 | 0.00 | 0.40 | +0.40 | buy |
| Corient Private Wealth LLC | 0 | 85,587 | +85,587 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 15,339 | 84,342 | +69,003 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 66,332 | +66,332 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 188,032 | 251,868 | +63,836 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 54,458 | +54,458 | 0.00 | 0.27 | +0.27 | buy |
| FIFTH THIRD BANCORP | 0 | 52,519 | +52,519 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 321,997 | 353,195 | +31,198 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 751,632 | 777,957 | +26,325 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 121,444 | 140,832 | +19,388 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,991 | 42,123 | +14,132 | 0.00 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 105,428 | 118,814 | +13,386 | 0.25 | 0.27 | +0.02 | buy |
| TrueMark Investments, LLC | 180,960 | 190,656 | +9,696 | 0.30 | 0.31 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 235,630 | 244,874 | +9,244 | 0.04 | 0.05 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 8,418 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 1,015,397 | 1,023,197 | +7,800 | 1.37 | 1.36 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 101,624 | 108,361 | +6,737 | 0.03 | 0.03 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 6,546 | +6,546 | 0.00 | 0.02 | +0.02 | buy |
| Atala Financial Inc | 187,584 | 192,584 | +5,000 | 1.03 | 1.10 | +0.07 | buy |
| NWF Advisory Services Inc. | 151,650 | 156,450 | +4,800 | 0.14 | 0.15 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 103,892 | 106,092 | +2,200 | 0.27 | 0.25 | -0.02 | buy |
| OPPENHEIMER & CO INC | 83,600 | 85,800 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,321 | 50,470 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 300 | 1,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 34,917 | 35,680 | +763 | 0.18 | 0.02 | -0.16 | buy |
| Rockefeller Capital Management L.P. | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,118 | 56,638 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 556,268 | 556,785 | +517 | 0.01 | 0.01 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 72,118 | 72,553 | +435 | 0.07 | 0.06 | -0.00 | buy |
| WPG Advisers, LLC | 5,261 | 5,696 | +435 | 0.03 | 0.04 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,917 | 21,219 | +302 | 0.02 | 0.02 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 11,570 | 11,825 | +255 | 0.02 | 0.03 | +0.00 | buy |
| North Star Investment Management Corp. | 5,112 | 5,176 | +64 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,968 | 2,011 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 5 | 21 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,670 | 1,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 34,406 | 34,406 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,924 | 6,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ionic Capital Management LLC | 170,464 | 170,464 | 0 | 1.45 | 1.21 | -0.24 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 83,413 | 83,413 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 462,748 | 462,748 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 1607 Capital Partners, LLC | 1,192,990 | 1,192,990 | 0 | 0.70 | 0.73 | +0.03 | hold |
| CWM, LLC | 1,737 | 1,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 68,910 | 68,910 | 0 | 0.25 | 0.26 | +0.02 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 16,633 | 16,633 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 230,000 | 230,000 | 0 | 0.88 | 0.83 | -0.05 | hold |
| BFSG, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 18,305 | 18,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 2,364 | 2,364 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,075,268 | 1,075,268 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Hara Capital LLC | 6,774 | 6,774 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DKM Wealth Management, Inc. | 12,000 | 12,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 97,961 | 97,961 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Geneos Wealth Management Inc. | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 18,854 | 18,617 | -237 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 14,221 | 13,604 | -617 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,477 | 22,147 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 491,551 | 490,058 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 17,210 | 15,381 | -1,829 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 10,950 | 9,118 | -1,832 | 0.01 | 0.01 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 16,259 | 14,317 | -1,942 | 0.09 | 0.08 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 267,636 | 265,508 | -2,128 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,829 | 12,566 | -2,263 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 71,670 | 68,447 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 286,152 | 282,562 | -3,590 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,416,935 | 1,412,848 | -4,087 | 0.00 | 0.00 | +0.00 | sell |
| BlackDiamond Wealth Management, LLC | 30,624 | 26,066 | -4,558 | 0.13 | 0.11 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 18,618 | 13,753 | -4,865 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 5,030 | 0 | -5,030 | 0.02 | 0.00 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,545 | 0 | -6,545 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 7,424 | 0 | -7,424 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 929,727 | 920,699 | -9,028 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,864 | 0 | -10,864 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 11,722 | 0 | -11,722 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 106,945 | 95,163 | -11,782 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 137,954 | 123,251 | -14,703 | 0.32 | 0.29 | -0.03 | sell |
| Fiera Capital Corp | 26,897 | 11,218 | -15,679 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,365 | 0 | -18,365 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 86,400 | 68,025 | -18,375 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,542 | 0 | -21,542 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 92,017 | 65,420 | -26,597 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 7,238,089 | 7,208,667 | -29,422 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 912,543 | 870,715 | -41,828 | 0.06 | 0.06 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 50,481 | 0 | -50,481 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 738,455 | 670,242 | -68,213 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 80,982 | 0 | -80,982 | 0.03 | 0.00 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,128,954 | 963,439 | -165,515 | 0.46 | 0.41 | -0.05 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 238,911 | 0 | -238,911 | 0.37 | 0.00 | -0.37 | sell |
| Saba Capital Management, L.P. | 424,577 | 140,585 | -283,992 | 0.12 | 0.04 | -0.08 | sell |
| Private Advisor Group, LLC | 974,328 | 600,354 | -373,974 | 0.04 | 0.02 | -0.02 | sell |