| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 338,029 | +338,029 | 0.00 | 1.40 | +1.40 | buy |
| Quarry LP | 0 | 165,345 | +165,345 | 0.00 | 1.12 | +1.12 | buy |
| Almitas Capital LLC | 0 | 161,872 | +161,872 | 0.00 | 1.66 | +1.66 | buy |
| MORGAN STANLEY | 1,149,297 | 1,298,404 | +149,107 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 137,849 | +137,849 | 0.00 | 0.11 | +0.11 | buy |
| TORNO CAPITAL, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 0 | 122,657 | +122,657 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,731 | 452,441 | +121,710 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 106,305 | +106,305 | 0.00 | 0.22 | +0.22 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 100,275 | +100,275 | 0.00 | 1.32 | +1.32 | buy |
| Yakira Capital Management, Inc. | 0 | 61,881 | +61,881 | 0.00 | 0.78 | +0.78 | buy |
| North Ground Capital | 0 | 44,800 | +44,800 | 0.00 | 2.30 | +2.30 | buy |
| COMMERCE BANK | 34,238 | 68,825 | +34,587 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,617 | 158,400 | +29,783 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 540,573 | 569,271 | +28,698 | 0.32 | 0.19 | -0.13 | buy |
| JANE STREET GROUP, LLC | 5,702 | 32,186 | +26,484 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 27,406 | 53,610 | +26,204 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,363 | +21,363 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,295 | 67,256 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 147,364 | 167,891 | +20,527 | 0.06 | 0.05 | -0.01 | buy |
| DRW Securities, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 68,941 | 88,590 | +19,649 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 86,439 | 103,961 | +17,522 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 16,017 | +16,017 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,904 | +15,904 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 12,469 | 26,046 | +13,577 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 11,784 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 29,734 | 40,298 | +10,564 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 77,974 | 88,337 | +10,363 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 9,052 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,004 | +9,004 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 61,294 | 70,170 | +8,876 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 30,254 | 38,995 | +8,741 | 0.01 | 0.01 | +0.00 | buy |
| Kercheville Advisors, LLC | 23,100 | 31,559 | +8,459 | 0.37 | 0.41 | +0.04 | buy |
| Avior Wealth Management, LLC | 11,581 | 18,852 | +7,271 | 0.02 | 0.02 | +0.00 | buy |
| Abundance Wealth Counselors | 7,013 | 14,228 | +7,215 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 34,718 | 41,604 | +6,886 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 5,127 | 11,848 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 7,390 | 14,052 | +6,662 | 0.01 | 0.02 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 5,473 | +5,473 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 14,871 | 19,979 | +5,108 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 121,165 | 125,793 | +4,628 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 38,065 | 42,020 | +3,955 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 4,770 | 8,429 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,165 | 29,733 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,328 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,831 | 16,028 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 37,926 | 40,832 | +2,906 | 0.08 | 0.06 | -0.01 | buy |
| Eagle Bluffs Wealth Management LLC | 151,236 | 153,967 | +2,731 | 2.94 | 2.21 | -0.73 | buy |
| Creative Planning | 6,957 | 9,640 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,902 | 21,384 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 57,645 | 59,756 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 4,988 | 7,035 | +2,047 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,852 | 22,872 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 13,676 | 14,841 | +1,165 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,126 | +1,126 | 0.00 | 0.02 | +0.02 | buy |
| Fiduciary Alliance LLC | 7,913 | 9,032 | +1,119 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 23,795 | 24,545 | +750 | 0.17 | 0.13 | -0.04 | buy |
| NewEdge Advisors, LLC | 4,950 | 5,581 | +631 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 10,960 | 11,576 | +616 | 0.05 | 0.04 | -0.01 | buy |
| Clearstead Advisors, LLC | 1,580 | 2,126 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Capital Management, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 13,730 | 14,070 | +340 | 0.24 | 0.19 | -0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 6,754 | 7,071 | +317 | 0.02 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 468 | 768 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 137,010 | 137,223 | +213 | 0.32 | 0.28 | -0.04 | buy |
| Cornerstone Advisory, LLC | 8,736 | 8,936 | +200 | 0.04 | 0.03 | -0.01 | buy |
| CAHILL FINANCIAL ADVISORS INC | 21,375 | 21,542 | +167 | 0.12 | 0.09 | -0.03 | buy |
| First PREMIER Bank | 151 | 302 | +151 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 11,129 | 11,262 | +133 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 5,702 | 5,829 | +127 | 0.02 | 0.02 | -0.00 | buy |
| WCG Wealth Advisors LLC | 13,730 | 13,843 | +113 | 0.02 | 0.01 | -0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,100 | 2,200 | +100 | 0.04 | 0.03 | -0.01 | buy |
| Allworth Financial LP | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10,121 | 10,175 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12 | 37 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 39 | 41 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 110,102 | 110,102 | 0 | 2.04 | 1.66 | -0.37 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 245 | 245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 4,892 | 4,892 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Baker Avenue Asset Management, LP | 8,610 | 8,610 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,400 | 21,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ArchPoint Investors | 13,329 | 13,329 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Segment Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Roble, Belko & Company, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 5,332 | 5,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 8,724 | 8,724 | 0 | 0.07 | 0.08 | +0.02 | hold |
| Larson Financial Group LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |