| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 642,894 | +642,894 | 0.00 | 0.11 | +0.11 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,239,158 | 2,707,781 | +468,623 | 2.08 | 2.81 | +0.73 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 234,136 | +234,136 | 0.00 | 1.14 | +1.14 | buy |
| UBS Group AG | 1,336,232 | 1,545,464 | +209,232 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,985,262 | 3,159,867 | +174,605 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 160,927 | 323,794 | +162,867 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 105,054 | +105,054 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,842,657 | 1,915,888 | +73,231 | 0.38 | 0.46 | +0.07 | buy |
| Navis Wealth Advisors, LLC | 0 | 72,413 | +72,413 | 0.00 | 0.53 | +0.53 | buy |
| OPPENHEIMER & CO INC | 268,897 | 332,548 | +63,651 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 323,634 | 373,409 | +49,775 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 46,593 | +46,593 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 570,490 | 611,864 | +41,374 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 40,167 | +40,167 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,650 | 77,767 | +38,117 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 165,330 | 198,778 | +33,448 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 554,700 | 587,500 | +32,800 | 0.18 | 0.21 | +0.02 | buy |
| AWM CAPITAL, LLC | 0 | 27,276 | +27,276 | 0.00 | 0.04 | +0.04 | buy |
| CreativeOne Wealth, LLC | 12,899 | 36,316 | +23,417 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 23,376 | +23,376 | 0.00 | 0.01 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 659,198 | 680,307 | +21,109 | 2.16 | 2.57 | +0.41 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 20,704 | +20,704 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 214,045 | 233,923 | +19,878 | 0.05 | 0.06 | +0.01 | buy |
| Hickory Point Bank & Trust | 27,050 | 44,750 | +17,700 | 0.24 | 0.42 | +0.18 | buy |
| AG Asset Advisory, LLC | 94,725 | 111,714 | +16,989 | 1.01 | 1.32 | +0.32 | buy |
| Meridian Wealth Management, LLC | 392,584 | 409,280 | +16,696 | 0.17 | 0.21 | +0.04 | buy |
| Aristides Capital LLC | 62,574 | 78,004 | +15,430 | 0.27 | 0.37 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,793 | 59,436 | +14,643 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 14,245 | +14,245 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 129,894 | 144,094 | +14,200 | 0.77 | 1.13 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 128,281 | 139,105 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 71,224 | 82,048 | +10,824 | 0.05 | 0.07 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 10,681 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 184,380 | 194,896 | +10,516 | 0.18 | 0.22 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,406 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 10,153 | +10,153 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 96,000 | 106,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 163,396 | 173,326 | +9,930 | 0.48 | 0.49 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 280,562 | 288,032 | +7,470 | 0.16 | 0.18 | +0.02 | buy |
| Quantinno Capital Management LP | 14,557 | 21,769 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,919 | 47,976 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,812 | 41,785 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 27,604 | 34,022 | +6,418 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 202,048 | 207,177 | +5,129 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 137,187 | 141,218 | +4,031 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 49,522 | 53,454 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 16,034 | 19,884 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 27,483 | 31,198 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 689,800 | 692,896 | +3,096 | 0.40 | 0.49 | +0.09 | buy |
| TrueMark Investments, LLC | 57,877 | 60,973 | +3,096 | 0.14 | 0.17 | +0.03 | buy |
| PROMETHIUM ADVISORS,LLC | 124,245 | 127,245 | +3,000 | 0.83 | 0.94 | +0.11 | buy |
| Garner Asset Management Corp | 303,140 | 306,086 | +2,946 | 1.44 | 1.71 | +0.27 | buy |
| Cerity Partners LLC | 31,049 | 33,614 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 26,950 | 29,481 | +2,531 | 0.22 | 0.27 | +0.05 | buy |
| Csenge Advisory Group | 15,346 | 17,855 | +2,509 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,226,666 | 1,228,981 | +2,315 | 0.01 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,116 | 12,241 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,467 | 20,401 | +1,934 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,837 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 16,208 | 17,708 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,989 | 26,414 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Management LLC | 10,027 | 11,427 | +1,400 | 0.02 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 18,637 | 19,954 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 108,623 | 109,924 | +1,301 | 0.41 | 0.47 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 96,074 | 97,320 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 22,349 | 23,424 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 188,933 | 190,006 | +1,073 | 0.15 | 0.16 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 26,256 | 27,256 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 307,232 | 308,181 | +949 | 0.47 | 0.56 | +0.09 | buy |
| Chicago Partners Investment Group LLC | 27,941 | 28,888 | +947 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 47,563 | 48,444 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 42,491 | 43,262 | +771 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 32,781 | 33,368 | +587 | 0.24 | 0.03 | -0.21 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 26,729 | 27,106 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Tranquility Partners, LLC | 11,117 | 11,450 | +333 | 0.05 | 0.06 | +0.01 | buy |
| Private Advisor Group, LLC | 16,536 | 16,830 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 32,713 | 32,973 | +260 | 0.25 | 0.29 | +0.04 | buy |
| Geneos Wealth Management Inc. | 12,625 | 12,832 | +207 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 12,668 | 12,836 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 191,916 | 192,065 | +149 | 0.41 | 0.46 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,286 | 11,391 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 35,520 | 35,580 | +60 | 0.04 | 0.05 | +0.01 | buy |
| DAVENPORT & Co LLC | 14,394 | 14,435 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 733 | 762 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,328 | 2,352 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,401 | 10,421 | +20 | 0.01 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,377 | 12,394 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 503 | 516 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 78,993 | 79,003 | +10 | 0.37 | 0.50 | +0.13 | buy |
| Mutual Advisors, LLC | 48,516 | 48,525 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 225 | 229 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 414,961 | 414,961 | 0 | 0.44 | 0.62 | +0.18 | hold |
| MAI Capital Management | 4,725 | 4,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 61,200 | 61,200 | 0 | 1.14 | 0.14 | -1.00 | hold |
| BESSEMER GROUP INC | 2,512 | 2,512 | 0 | 0.00 | 0.00 | +0.00 | hold |