| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 87,553 | +87,553 | 0.00 | 0.02 | +0.02 | buy |
| Logan Stone Capital, LLC | 0 | 64,030 | +64,030 | 0.00 | 0.18 | +0.18 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,257,351 | 1,319,146 | +61,795 | 1.28 | 1.44 | +0.16 | buy |
| Cetera Investment Advisers | 0 | 53,074 | +53,074 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 439,576 | 475,605 | +36,029 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,857 | 78,912 | +32,055 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 370,695 | 399,136 | +28,441 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 26,729 | +26,729 | 0.00 | 0.15 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 137,379 | 161,312 | +23,933 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 44,990 | 65,024 | +20,034 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 12,845 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 12,282 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,988 | 60,999 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,373 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 10,600 | +10,600 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 43,854 | 51,821 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 152,234 | 159,887 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 48,539 | 55,671 | +7,132 | 0.31 | 0.35 | +0.05 | buy |
| UBS Group AG | 357,539 | 362,209 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 81,585 | 85,594 | +4,009 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 12,106 | 13,478 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,967 | 22,212 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 49,605 | 50,466 | +861 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 7,064 | 7,664 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 82,300 | 82,797 | +497 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 51 | 474 | +423 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 23,801 | 24,053 | +252 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,222 | 15,462 | +240 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 14,975 | 15,129 | +154 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 18,606 | 18,672 | +66 | 0.00 | 0.00 | -0.00 | buy |
| MGB Wealth Management, LLC | 31,618 | 31,675 | +57 | 0.20 | 0.17 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 15,732 | 15,785 | +53 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 5,800 | 5,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 69,780 | 69,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 24,299 | 24,299 | 0 | 0.09 | 0.06 | -0.04 | hold |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,888 | 22,888 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 10,800 | 10,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Geneos Wealth Management Inc. | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,091 | 5,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vanguard Capital Wealth Advisors | 11,739 | 11,706 | -33 | 0.12 | 0.11 | -0.01 | sell |
| Ancora Advisors LLC | 7,118 | 7,000 | -118 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 10,245 | 10,045 | -200 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,308 | 90,850 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,100 | 2,533 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,715 | 1 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 24,801 | 22,301 | -2,500 | 0.12 | 0.11 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 2,561 | 0 | -2,561 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 2,721 | 0 | -2,721 | 0.02 | 0.00 | -0.02 | sell |
| Apollon Wealth Management, LLC | 82,310 | 76,302 | -6,008 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,261 | 11,954 | -7,307 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 43,028 | 34,097 | -8,931 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 12,953 | 0 | -12,953 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,786 | 0 | -26,786 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,125 | 0 | -31,125 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 34,949 | 0 | -34,949 | 0.03 | 0.00 | -0.03 | sell |
| LPL Financial LLC | 105,922 | 60,504 | -45,418 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 103,080 | 42,713 | -60,367 | 0.01 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 453,158 | 376,970 | -76,188 | 0.12 | 0.10 | -0.02 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | 0 | -78,964 | 0.19 | 0.00 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 451,032 | 365,423 | -85,609 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,693,578 | 1,599,452 | -94,126 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,213,542 | 1,091,980 | -121,562 | 0.00 | 0.00 | -0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 149,000 | 0 | -149,000 | 0.18 | 0.00 | -0.18 | sell |