| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 760,335 | 1,122,602 | +362,267 | 0.57 | 0.85 | +0.28 | buy |
| UBS Group AG | 2,094,223 | 2,354,489 | +260,266 | 0.01 | 0.01 | -0.00 | buy |
| 1607 Capital Partners, LLC | 351,735 | 590,297 | +238,562 | 0.42 | 0.88 | +0.46 | buy |
| AQR Arbitrage LLC | 335,603 | 465,859 | +130,256 | 0.23 | 0.30 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 210,372 | 303,374 | +93,002 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 64,978 | +64,978 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 502,079 | 562,262 | +60,183 | 1.38 | 1.48 | +0.10 | buy |
| COHEN & STEERS, INC. | 341,120 | 396,120 | +55,000 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,280,352 | 1,301,069 | +20,717 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 29,147 | 48,978 | +19,831 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 154,893 | 173,064 | +18,171 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 454,532 | 471,691 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 296,068 | 312,574 | +16,506 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 15,713 | +15,713 | 0.00 | 0.02 | +0.02 | buy |
| Avantax Planning Partners, Inc. | 0 | 15,431 | +15,431 | 0.00 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 10,359 | 25,418 | +15,059 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 49,201 | 61,882 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,924 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 78,679 | 89,869 | +11,190 | 0.27 | 0.35 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,205 | 130,295 | +9,090 | 0.19 | 0.21 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 159,799 | 166,523 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 213,489 | 219,602 | +6,113 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 197,718 | 203,717 | +5,999 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,813 | 199,595 | +4,782 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,470 | 21,470 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,224 | 28,376 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 3,076 | +3,076 | 0.00 | 0.11 | +0.11 | buy |
| 180 WEALTH ADVISORS, LLC | 18,682 | 21,099 | +2,417 | 0.06 | 0.07 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 13,132 | 14,720 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 13,567 | 14,967 | +1,400 | 0.05 | 0.05 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 10,900 | 11,900 | +1,000 | 0.09 | 0.09 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Princeton Global Asset Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,948 | 7,448 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,203 | 17,303 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 27,766 | 27,801 | +35 | 0.05 | 0.05 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,111 | 17,124 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 649 | 652 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 11,255 | 11,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,455 | 3,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,119 | 1,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 14,065 | 14,065 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Palogic Value Management, L.P. | 23,500 | 23,500 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stratos Wealth Partners, LTD. | 18,396 | 18,396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dakota Wealth Management | 35,860 | 35,860 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NewEdge Advisors, LLC | 6,395 | 6,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 1,683 | 1,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 107,209 | 107,209 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 110,000 | 110,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,162 | 1,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 92,351 | 92,351 | 0 | 0.30 | 0.29 | -0.01 | hold |
| 1776 Wealth LLC | 23,937 | 23,937 | 0 | 0.20 | 0.21 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 5,000 | 5,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 24,068 | 24,068 | 0 | 0.23 | 0.22 | -0.00 | hold |
| Nemes Rush Group LLC | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creekmur Asset Management LLC | 740 | 740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,453 | 34,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EDGEWOOD MANAGEMENT LLC | 82,000 | 82,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENVER WEALTH MANAGEMENT, INC. | 18,045 | 17,932 | -113 | 0.17 | 0.17 | -0.01 | sell |
| SIGNATUREFD, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 85,323 | 85,130 | -193 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,656 | 36,220 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Summit Investment Advisory Services, LLC | 13,676 | 12,978 | -698 | 0.15 | 0.14 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 26,750 | 25,950 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 13,870 | 12,258 | -1,612 | 0.02 | 0.02 | +0.00 | sell |
| Formidable Asset Management, LLC | 20,912 | 19,157 | -1,755 | 0.07 | 0.06 | -0.02 | sell |
| Sowell Financial Services LLC | 22,906 | 21,096 | -1,810 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,030 | 0 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 2,457 | 0 | -2,457 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 3,629 | 0 | -3,629 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,396 | 87,625 | -5,771 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 138,198 | 130,829 | -7,369 | 0.79 | 0.77 | -0.02 | sell |
| Cerity Partners LLC | 19,203 | 10,567 | -8,636 | 0.00 | 0.00 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 10,184 | 0 | -10,184 | 0.10 | 0.00 | -0.10 | sell |
| Kingsview Wealth Management, LLC | 32,996 | 22,642 | -10,354 | 0.02 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 12,695 | 0 | -12,695 | 0.02 | 0.00 | -0.02 | sell |
| Stratos Wealth Advisors, LLC | 15,085 | 0 | -15,085 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 307,369 | 291,151 | -16,218 | 0.08 | 0.10 | +0.02 | sell |
| Elequin Capital, LP | 19,437 | 0 | -19,437 | 0.10 | 0.00 | -0.10 | sell |
| COMERICA BANK | 115,603 | 94,697 | -20,906 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 260,389 | 221,810 | -38,579 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 42,523 | 0 | -42,523 | 0.06 | 0.00 | -0.06 | sell |
| Advisors Asset Management, Inc. | 350,788 | 307,666 | -43,122 | 0.12 | 0.11 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,761 | 0 | -49,761 | 0.00 | 0.00 | -0.00 | sell |