| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,855,442 | 2,096,493 | +241,051 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 0 | 149,356 | +149,356 | 0.00 | 1.36 | +1.36 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | 370,054 | +135,054 | 2.81 | 3.89 | +1.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 94,231 | +94,231 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 63,812 | +63,812 | 0.00 | 0.06 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 63,287 | 123,301 | +60,014 | 0.02 | 0.03 | +0.01 | buy |
| 1607 Capital Partners, LLC | 631,315 | 677,415 | +46,100 | 0.47 | 0.48 | +0.01 | buy |
| Walleye Capital LLC | 0 | 26,820 | +26,820 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 21,591 | +21,591 | 0.00 | 0.02 | +0.02 | buy |
| Elequin Capital, LP | 0 | 20,830 | +20,830 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 0 | 18,439 | +18,439 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,645 | +16,645 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 167,800 | 181,495 | +13,695 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 10,675 | +10,675 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 100,317 | 108,196 | +7,879 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,713 | 42,368 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,586 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 179,965 | 184,538 | +4,573 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 11,895 | 14,414 | +2,519 | 0.03 | 0.03 | +0.01 | buy |
| AQR Arbitrage LLC | 126,563 | 128,727 | +2,164 | 0.06 | 0.05 | -0.00 | buy |
| Shaker Financial Services, LLC | 24,676 | 26,675 | +1,999 | 0.12 | 0.11 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 51,600 | 52,400 | +800 | 0.05 | 0.05 | +0.00 | buy |
| TFG Advisers LLC | 188,548 | 189,021 | +473 | 0.89 | 0.80 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 68,400 | 68,793 | +393 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,026 | 1,365 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,845 | 10,877 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,275 | 1,277 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 1,358 | 1,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLOUGH CAPITAL PARTNERS L P | 16,586 | 16,586 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 25,227 | 25,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apriem Advisors | 16,200 | 16,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 30,017 | 30,017 | 0 | 0.22 | 0.22 | -0.00 | hold |
| Westchester Capital Management, LLC | 43,269 | 43,269 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Gradient Investments LLC | 3,509 | 3,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESCAP Management Group, Inc. | 22,142 | 22,142 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Qube Research & Technologies Ltd | 9,785 | 9,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreFirst Bank & Trust | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 383 | 383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 5,664 | 5,664 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CULLEN/FROST BANKERS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,842 | 2,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 15,854 | 15,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 26,627 | 26,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 3,398 | 3,261 | -137 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 9,374 | 9,174 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 14,670 | 14,220 | -450 | 0.06 | 0.05 | -0.01 | sell |
| IFP Advisors, Inc | 1,115 | 550 | -565 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,225 | 12,225 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 3,180 | 0 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 31,576 | 26,186 | -5,390 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 45,008 | 39,067 | -5,941 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 462,268 | 453,787 | -8,481 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 528,947 | 520,323 | -8,624 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 102,803 | 91,982 | -10,821 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 39,157 | 27,955 | -11,202 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 12,586 | 0 | -12,586 | 0.00 | 0.00 | -0.00 | sell |
| Wagner Wealth Management, LLC | 306,961 | 292,322 | -14,639 | 1.13 | 0.99 | -0.14 | sell |
| D.A. DAVIDSON & CO. | 235,759 | 220,839 | -14,920 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 116,459 | 99,519 | -16,940 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 18,055 | 0 | -18,055 | 0.22 | 0.00 | -0.22 | sell |
| UBS Group AG | 220,635 | 201,529 | -19,106 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 68,101 | 48,868 | -19,233 | 0.41 | 0.31 | -0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,424 | 15,324 | -26,100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,371,779 | 1,344,704 | -27,075 | 0.01 | 0.01 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 779,031 | 746,834 | -32,197 | 0.92 | 0.79 | -0.13 | sell |
| Matisse Capital | 69,740 | 35,989 | -33,751 | 0.49 | 0.19 | -0.30 | sell |
| Advisors Asset Management, Inc. | 303,075 | 263,495 | -39,580 | 0.07 | 0.05 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | 370,522 | -45,428 | 0.36 | 0.31 | -0.06 | sell |
| EVOKE WEALTH, LLC | 74,975 | 0 | -74,975 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,090,677 | 941,762 | -148,915 | 0.00 | 0.00 | -0.00 | sell |