| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 1,122,602 | 1,329,051 | +206,449 | 0.85 | 1.00 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 471,691 | 513,516 | +41,825 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,400 | 46,399 | +37,999 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,301,069 | 1,337,161 | +36,092 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 465,859 | 495,248 | +29,389 | 0.30 | 0.24 | -0.06 | buy |
| Fairman Group, LLC | 0 | 28,557 | +28,557 | 0.00 | 0.54 | +0.54 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,713 | 40,575 | +24,862 | 0.02 | 0.04 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 562,262 | 581,185 | +18,923 | 1.48 | 1.51 | +0.03 | buy |
| PFG Investments, LLC | 0 | 18,849 | +18,849 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 396,120 | 414,120 | +18,000 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 61,882 | 77,204 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 590,297 | 602,012 | +11,715 | 0.88 | 1.00 | +0.13 | buy |
| BCR Wealth Strategies, LLC | 0 | 10,360 | +10,360 | 0.00 | 0.12 | +0.12 | buy |
| B. Riley Wealth Advisors, Inc. | 25,950 | 33,559 | +7,609 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 166,523 | 172,987 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,720 | 20,073 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 64,978 | 70,136 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 4,300 | +4,300 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 107,209 | 110,477 | +3,268 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 199,595 | 202,144 | +2,549 | 0.01 | 0.01 | -0.00 | buy |
| 1776 Wealth LLC | 23,937 | 25,975 | +2,038 | 0.21 | 0.22 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,924 | 13,262 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 17,932 | 19,201 | +1,269 | 0.17 | 0.18 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,453 | 35,313 | +860 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,220 | 36,704 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 27,801 | 28,066 | +265 | 0.05 | 0.04 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 15,431 | 15,655 | +224 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,124 | 17,141 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 652 | 666 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 45 | 46 | +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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 21,470 | 21,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 130,829 | 130,829 | 0 | 0.77 | 0.81 | +0.04 | hold |
| Palogic Value Management, L.P. | 23,500 | 23,500 | 0 | 0.19 | 0.19 | -0.00 | 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 |
| 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 |
| 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 | 0.29 | 0.30 | +0.00 | hold |
| CoreCap Advisors, LLC | 212 | 212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Register Financial Advisors LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORG Partners LLC | 3,076 | 3,076 | 0 | 0.11 | 0.01 | -0.10 | hold |
| Concurrent Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 14,967 | 14,967 | 0 | 0.05 | 0.04 | -0.00 | hold |
| US BANCORP \DE\ | 7,448 | 7,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDGEWOOD MANAGEMENT LLC | 82,000 | 82,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 35,860 | 35,810 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 22,642 | 22,591 | -51 | 0.01 | 0.01 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 24,068 | 23,943 | -125 | 0.22 | 0.18 | -0.04 | sell |
| Cerity Partners LLC | 10,567 | 10,425 | -142 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 21,099 | 20,856 | -243 | 0.07 | 0.07 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 25,418 | 25,017 | -401 | 0.05 | 0.05 | -0.00 | sell |
| Formidable Asset Management, LLC | 19,157 | 18,657 | -500 | 0.06 | 0.06 | -0.00 | sell |
| Princeton Global Asset Management LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 571 | 0 | -571 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 203,717 | 202,988 | -729 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 740 | 0 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 85,130 | 84,224 | -906 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,625 | 86,460 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 89,869 | 88,696 | -1,173 | 0.35 | 0.43 | +0.07 | sell |
| ASSETMARK, INC | 1,251 | 0 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 11,900 | 10,300 | -1,600 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 2,354,489 | 2,351,408 | -3,081 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 303,374 | 300,232 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 14,065 | 10,765 | -3,300 | 0.05 | 0.03 | -0.02 | sell |
| COMERICA BANK | 94,697 | 90,711 | -3,986 | 0.01 | 0.01 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 5,000 | 0 | -5,000 | 0.03 | 0.00 | -0.03 | sell |
| Janney Montgomery Scott LLC | 173,064 | 166,300 | -6,764 | 0.01 | 0.01 | +0.00 | sell |
| Wagner Wealth Management, LLC | 84,813 | 77,986 | -6,827 | 0.47 | 0.43 | -0.04 | sell |
| ROYAL BANK OF CANADA | 221,810 | 213,375 | -8,435 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 312,574 | 303,549 | -9,025 | 0.04 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 28,376 | 18,855 | -9,521 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 307,666 | 297,734 | -9,932 | 0.11 | 0.11 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 12,258 | 0 | -12,258 | 0.02 | 0.00 | -0.02 | sell |
| Summit Investment Advisory Services, LLC | 12,978 | 0 | -12,978 | 0.14 | 0.00 | -0.14 | sell |
| Corient Private Wealth LLC | 17,303 | 0 | -17,303 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 18,396 | 0 | -18,396 | 0.01 | 0.00 | -0.01 | sell |
| Sowell Financial Services LLC | 21,096 | 0 | -21,096 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 48,978 | 16,038 | -32,940 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,295 | 93,709 | -36,586 | 0.21 | 0.15 | -0.06 | sell |
| MORGAN STANLEY | 2,298,250 | 2,255,874 | -42,376 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 303,374 | 257,575 | -45,799 | 2.14 | 1.94 | -0.20 | sell |
| OSAIC HOLDINGS, INC. | 219,602 | 145,891 | -73,711 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 291,151 | 179,696 | -111,455 | 0.10 | 0.06 | -0.04 | sell |