| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,149,297 | 1,298,404 | +149,107 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 540,573 | 569,271 | +28,698 | 0.32 | 0.19 | -0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,731 | 452,441 | +121,710 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 422,473 | 390,431 | -32,042 | 0.35 | 0.26 | -0.10 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 338,029 | +338,029 | 0.00 | 1.40 | +1.40 | buy |
| ROYAL BANK OF CANADA | 391,435 | 286,038 | -105,397 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 196,526 | 196,455 | -71 | 2.46 | 1.87 | -0.59 | sell |
| GUGGENHEIM CAPITAL LLC | 147,364 | 167,891 | +20,527 | 0.06 | 0.05 | -0.01 | 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 |
| WELLS FARGO & COMPANY/MN | 128,617 | 158,400 | +29,783 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 151,236 | 153,967 | +2,731 | 2.94 | 2.21 | -0.73 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 137,849 | +137,849 | 0.00 | 0.11 | +0.11 | buy |
| Arete Wealth Advisors, LLC | 137,010 | 137,223 | +213 | 0.32 | 0.28 | -0.04 | buy |
| TORNO CAPITAL, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.38 | +0.38 | buy |
| LPL Financial LLC | 121,165 | 125,793 | +4,628 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 122,657 | +122,657 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 110,102 | 110,102 | 0 | 2.04 | 1.66 | -0.37 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 106,305 | +106,305 | 0.00 | 0.22 | +0.22 | buy |
| Janney Montgomery Scott LLC | 86,439 | 103,961 | +17,522 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 100,275 | +100,275 | 0.00 | 1.32 | +1.32 | buy |
| Meixler Investment Management, Ltd. | 103,971 | 96,803 | -7,168 | 2.60 | 2.29 | -0.31 | sell |
| Cambridge Investment Research Advisors, Inc. | 68,941 | 88,590 | +19,649 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 77,974 | 88,337 | +10,363 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 85,000 | 85,000 | 0 | 0.28 | 0.18 | -0.10 | hold |
| Steward Partners Investment Advisory, LLC | 61,294 | 70,170 | +8,876 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 34,238 | 68,825 | +34,587 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,295 | 67,256 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 61,881 | +61,881 | 0.00 | 0.78 | +0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 62,963 | 61,023 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 57,645 | 59,756 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 27,406 | 53,610 | +26,204 | 0.01 | 0.01 | +0.00 | buy |
| North Ground Capital | 0 | 44,800 | +44,800 | 0.00 | 2.30 | +2.30 | buy |
| 180 WEALTH ADVISORS, LLC | 45,754 | 43,329 | -2,425 | 0.26 | 0.19 | -0.07 | sell |
| Invesco Ltd. | 38,065 | 42,020 | +3,955 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 34,718 | 41,604 | +6,886 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 37,926 | 40,832 | +2,906 | 0.08 | 0.06 | -0.01 | buy |
| &PARTNERS | 29,734 | 40,298 | +10,564 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 30,254 | 38,995 | +8,741 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,240 | 32,479 | -4,761 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 5,702 | 32,186 | +26,484 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 23,100 | 31,559 | +8,459 | 0.37 | 0.41 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 26,165 | 29,733 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 12,469 | 26,046 | +13,577 | 0.00 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 25,100 | 25,100 | 0 | 0.56 | 0.48 | -0.09 | hold |
| LaSalle St. Investment Advisors, LLC | 23,795 | 24,545 | +750 | 0.17 | 0.13 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,852 | 22,872 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 21,375 | 21,542 | +167 | 0.12 | 0.09 | -0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,400 | 21,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 18,902 | 21,384 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 21,363 | +21,363 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 25,782 | 20,209 | -5,573 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 21,636 | 20,063 | -1,573 | 0.12 | 0.08 | -0.04 | sell |
| DRW Securities, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| HARBOUR INVESTMENTS, INC. | 14,871 | 19,979 | +5,108 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 11,581 | 18,852 | +7,271 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 18,838 | 18,700 | -138 | 0.64 | 0.50 | -0.14 | sell |
| HighTower Advisors, LLC | 18,211 | 17,881 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 16,920 | 16,326 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,831 | 16,028 | +3,197 | 0.00 | 0.00 | +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 |
| Segment Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Advisory Services Network, LLC | 13,676 | 14,841 | +1,165 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 7,013 | 14,228 | +7,215 | 0.05 | 0.04 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 13,730 | 14,070 | +340 | 0.24 | 0.19 | -0.05 | buy |
| Sigma Planning Corp | 7,390 | 14,052 | +6,662 | 0.01 | 0.02 | +0.00 | buy |
| WCG Wealth Advisors LLC | 13,730 | 13,843 | +113 | 0.02 | 0.01 | -0.01 | buy |
| ArchPoint Investors | 13,329 | 13,329 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Kovack Advisors, Inc. | 13,103 | 13,029 | -74 | 0.03 | 0.03 | -0.01 | sell |
| Baird Financial Group, Inc. | 5,127 | 11,848 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,566 | 11,803 | -763 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 11,784 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 10,960 | 11,576 | +616 | 0.05 | 0.04 | -0.01 | buy |
| DAVENPORT & Co LLC | 11,129 | 11,262 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 11,730 | 10,646 | -1,084 | 0.11 | 0.08 | -0.04 | sell |
| MAI Capital Management | 10,121 | 10,175 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Next Capital Management LLC | 9,770 | 9,770 | 0 | 0.15 | 0.11 | -0.03 | hold |
| Verity Asset Management, Inc. | 12,448 | 9,758 | -2,690 | 0.26 | 0.16 | -0.10 | sell |
| Creative Planning | 6,957 | 9,640 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 9,052 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 7,913 | 9,032 | +1,119 | 0.02 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,004 | +9,004 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 8,736 | 8,936 | +200 | 0.04 | 0.03 | -0.01 | buy |
| Quadrant Private Wealth Management, LLC | 8,724 | 8,724 | 0 | 0.07 | 0.08 | +0.02 | hold |
| Baker Avenue Asset Management, LP | 8,610 | 8,610 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 8,610 | 8,610 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,104 | 8,494 | -1,610 | 0.07 | 0.05 | -0.03 | sell |
| Capital Investment Advisors, LLC | 4,770 | 8,429 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 7,506 | 7,409 | -97 | 0.09 | 0.06 | -0.02 | sell |
| BENJAMIN EDWARDS INC | 7,249 | 7,231 | -18 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 6,754 | 7,071 | +317 | 0.02 | 0.02 | -0.01 | buy |
| PSI Advisors, LLC | 4,988 | 7,035 | +2,047 | 0.06 | 0.07 | +0.01 | buy |
| Moors & Cabot, Inc. | 6,479 | 6,344 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 9,259 | 6,198 | -3,061 | 0.01 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 6,270 | 6,120 | -150 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 5,702 | 5,829 | +127 | 0.02 | 0.02 | -0.00 | buy |
| Blue Edge Capital, LLC | 8,625 | 5,750 | -2,875 | 0.06 | 0.03 | -0.03 | sell |
| Values Added Financial LLC | 5,716 | 5,716 | 0 | 0.12 | 0.09 | -0.03 | hold |
| NewEdge Advisors, LLC | 4,950 | 5,581 | +631 | 0.00 | 0.00 | -0.00 | buy |