| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 0 | 351,735 | +351,735 | 0.00 | 0.42 | +0.42 | buy |
| AQR Arbitrage LLC | 170,854 | 335,603 | +164,749 | 0.12 | 0.23 | +0.11 | buy |
| Cornerstone Advisors, LLC | 600,062 | 760,335 | +160,273 | 0.43 | 0.57 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 295,208 | 454,532 | +159,324 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,190,298 | 1,280,352 | +90,054 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,103 | 121,205 | +83,102 | 0.08 | 0.19 | +0.11 | buy |
| Logan Stone Capital, LLC | 0 | 78,679 | +78,679 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 156,050 | 210,372 | +54,322 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 49,761 | +49,761 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 258,438 | 307,369 | +48,931 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 214,502 | 260,389 | +45,887 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 458,626 | 502,079 | +43,453 | 1.11 | 1.38 | +0.27 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,254 | 194,813 | +41,559 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 271,465 | 296,068 | +24,603 | 0.04 | 0.04 | +0.00 | buy |
| 1776 Wealth LLC | 0 | 23,937 | +23,937 | 0.00 | 0.20 | +0.20 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,787 | 42,523 | +22,736 | 0.03 | 0.06 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 84,960 | 107,209 | +22,249 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 29,730 | 49,201 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,203 | +19,203 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 12,695 | +12,695 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 10,900 | +10,900 | 0.00 | 0.09 | +0.09 | buy |
| US BANCORP \DE\ | 555 | 6,948 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 31,885 | 35,860 | +3,975 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,629 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,278 | 34,453 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,211 | 93,396 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 25,950 | 26,750 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 84,777 | 85,323 | +546 | 0.02 | 0.02 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 27,370 | 27,766 | +396 | 0.05 | 0.05 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 14,796 | 15,085 | +289 | 0.02 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,151 | 25,224 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 2,410 | 2,457 | +47 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 11,255 | 11,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 341,120 | 341,120 | 0 | 0.01 | 0.01 | -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 | 0.05 | 0.02 | -0.02 | hold |
| Palogic Value Management, L.P. | 23,500 | 23,500 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 20,912 | 20,912 | 0 | 0.07 | 0.07 | +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 |
| 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 |
| 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 | 0.30 | -0.01 | hold |
| Corient Private Wealth LLC | 17,203 | 17,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 5,000 | 5,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 24,068 | 24,068 | 0 | 0.21 | 0.23 | +0.02 | 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 |
| Arete Wealth Advisors, LLC | 13,942 | 13,870 | -72 | 0.04 | 0.02 | -0.02 | sell |
| Beacon Capital Management, LLC | 142 | 44 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 18,172 | 18,045 | -127 | 0.18 | 0.17 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Summit Investment Advisory Services, LLC | 14,176 | 13,676 | -500 | 0.16 | 0.15 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 19,224 | 18,682 | -542 | 0.07 | 0.06 | -0.00 | sell |
| Larson Financial Group LLC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 587 | 0 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 10,773 | 10,184 | -589 | 0.11 | 0.10 | -0.01 | sell |
| WealthTrust Axiom LLC | 138,793 | 138,198 | -595 | 0.77 | 0.79 | +0.02 | sell |
| Blue Trust, Inc. | 596 | 0 | -596 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 10,963 | 10,359 | -604 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 116,211 | 115,603 | -608 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 33,633 | 32,996 | -637 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 13,982 | 13,132 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| TRUST CO OF VERMONT | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 111,200 | 110,000 | -1,200 | 0.02 | 0.02 | +0.00 | sell |
| NWF Advisory Services Inc. | 15,167 | 13,567 | -1,600 | 0.05 | 0.05 | -0.01 | sell |
| CITY HOLDING CO | 2,065 | 0 | -2,065 | 0.01 | 0.00 | -0.01 | sell |
| ORG Partners LLC | 3,076 | 0 | -3,076 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 39,883 | 36,656 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,303 | 17,470 | -3,833 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 33,168 | 29,147 | -4,021 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,882 | 17,111 | -4,771 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 28,591 | 22,906 | -5,685 | 0.03 | 0.02 | -0.01 | sell |
| Geneos Wealth Management Inc. | 6,332 | 332 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 163,089 | 154,893 | -8,196 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 169,530 | 159,799 | -9,731 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,135 | 0 | -10,135 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,322 | 0 | -10,322 | 0.00 | 0.00 | -0.00 | sell |
| Wagner Wealth Management, LLC | 197,552 | 182,235 | -15,317 | 1.12 | 1.05 | -0.07 | sell |
| Advisors Asset Management, Inc. | 369,722 | 350,788 | -18,934 | 0.12 | 0.12 | -0.00 | sell |
| UBS Group AG | 2,113,413 | 2,094,223 | -19,190 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 41,879 | 19,437 | -22,442 | 0.12 | 0.10 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 238,355 | 213,489 | -24,866 | 0.01 | 0.01 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 31,495 | 0 | -31,495 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,414,906 | 2,353,855 | -61,051 | 0.00 | 0.00 | -0.00 | sell |