| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 458,217 | +458,217 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 704,256 | 839,629 | +135,373 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,880 | 174,092 | +126,212 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 654,550 | 724,133 | +69,583 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 117,240 | 147,240 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.27 | +0.27 | buy |
| Hilltop Partners LLC | 0 | 26,282 | +26,282 | 0.00 | 0.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 106,908 | 131,888 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 799,921 | 823,135 | +23,214 | 0.62 | 0.64 | +0.02 | buy |
| ICON ADVISERS INC/CO | 150,337 | 170,280 | +19,943 | 0.37 | 0.42 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 241,189 | 258,178 | +16,989 | 0.09 | 0.09 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,577 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 11,549 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 537,978 | 548,049 | +10,071 | 0.10 | 0.10 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,155 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 210,659 | 213,863 | +3,204 | 0.03 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 18,250 | 21,319 | +3,069 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,732 | 18,102 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 25,000 | 26,470 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 17,794 | 19,110 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 26,135 | 26,720 | +585 | 0.20 | 0.18 | -0.02 | buy |
| Focus Partners Wealth | 11,888 | 12,154 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,922 | 19,178 | +256 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 2,812 | 2,853 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Sigma Planning Corp | 10,034 | 10,062 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 134 | 136 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| PRIVATE TRUST CO NA | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 27,846 | 27,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 17,768 | 17,768 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Westchester Capital Management, LLC | 26,678 | 26,678 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESCAP Management Group, Inc. | 10,217 | 10,217 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHOREO, LLC | 31,142 | 31,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 4,754 | 4,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 197,924 | 197,924 | 0 | 0.17 | 0.16 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 25,319 | 25,319 | 0 | 0.16 | 0.16 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 15,640 | 15,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA HOLDINGS INC | 18,812 | 18,775 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 16,175 | 16,008 | -167 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,225 | 800 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 35,467 | 34,900 | -567 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 2,000 | 1,300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 61,173 | 60,361 | -812 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 69,480 | 68,222 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,276 | 17,499 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 112,507 | 110,092 | -2,415 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 59,094 | 56,198 | -2,896 | 0.26 | 0.24 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 1,551 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 4,927 | 0 | -4,927 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 40,981 | 35,843 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 15,419 | 10,195 | -5,224 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 5,885 | 0 | -5,885 | 0.06 | 0.00 | -0.06 | sell |
| Virtus Investment Advisers, LLC | 52,944 | 45,894 | -7,050 | 0.16 | 0.14 | -0.03 | sell |
| JPMORGAN CHASE & CO | 9,423 | 0 | -9,423 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,996 | 22,961 | -10,035 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 170,126 | 159,079 | -11,047 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 67,012 | 53,887 | -13,125 | 0.24 | 0.20 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 449,038 | 434,946 | -14,092 | 0.04 | 0.04 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,129 | 0 | -14,129 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 122,379 | 107,845 | -14,534 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 50,322 | 35,622 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,147 | 0 | -15,147 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 15,963 | 0 | -15,963 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 16,479 | 0 | -16,479 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 158,088 | 132,481 | -25,607 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 88,494 | 60,449 | -28,045 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 538,738 | 508,511 | -30,227 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,865 | 0 | -34,865 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 167,759 | 128,718 | -39,041 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 63,759 | 23,556 | -40,203 | 0.05 | 0.02 | -0.03 | sell |
| Morse Asset Management, Inc | 41,500 | 0 | -41,500 | 0.09 | 0.00 | -0.09 | sell |
| Lido Advisors, LLC | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 128,820 | 82,264 | -46,556 | 0.10 | 0.06 | -0.04 | sell |
| MORGAN STANLEY | 1,035,799 | 988,296 | -47,503 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 269,680 | 217,196 | -52,484 | 0.75 | 0.65 | -0.10 | sell |
| Almitas Capital LLC | 59,404 | 0 | -59,404 | 0.15 | 0.00 | -0.15 | sell |
| READYSTATE ASSET MANAGEMENT LP | 116,636 | 35,630 | -81,006 | 0.06 | 0.02 | -0.04 | sell |
| ROYAL BANK OF CANADA | 187,113 | 102,900 | -84,213 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 130,041 | 43,847 | -86,194 | 0.03 | 0.01 | -0.02 | sell |
| Pathstone Holdings, LLC | 207,141 | 0 | -207,141 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 325,355 | 0 | -325,355 | 0.17 | 0.00 | -0.17 | sell |