| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,319,146 | 1,581,597 | +262,451 | 1.44 | 1.79 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 1,599,452 | 1,842,055 | +242,603 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 60,504 | 152,650 | +92,146 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 31,472 | +31,472 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 65,024 | 85,344 | +20,320 | 0.03 | 0.03 | -0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,896 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 475,605 | 485,053 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 78,912 | 87,169 | +8,257 | 0.09 | 0.10 | +0.01 | buy |
| Private Advisor Group, LLC | 13,478 | 15,760 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,074 | 55,241 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,954 | 13,959 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,999 | 62,903 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 161,312 | 162,487 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,785 | 16,827 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 55,671 | 56,709 | +1,038 | 0.35 | 0.35 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,850 | 91,611 | +761 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 399,136 | 399,892 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 76,302 | 77,046 | +744 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,821 | 52,441 | +620 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 31,675 | 32,231 | +556 | 0.17 | 0.16 | -0.01 | buy |
| CONNING INC. | 24,053 | 24,412 | +359 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,462 | 15,693 | +231 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,129 | 15,355 | +226 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 18,672 | 18,771 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,000 | 1,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 5,800 | 5,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 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 | 0.06 | 0.06 | -0.00 | hold |
| Venturi Wealth Management, LLC | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 10,045 | 10,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 474 | 474 | 0 | 0.00 | 0.00 | -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 |
| NWF Advisory Services Inc. | 10,600 | 10,600 | 0 | 0.02 | 0.02 | -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 |
| NBC SECURITIES, INC. | 7,664 | 7,664 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,212 | 22,199 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,097 | 33,658 | -439 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 159,887 | 159,332 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 50,466 | 49,879 | -587 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH EFFECTS LLC | 22,301 | 21,500 | -801 | 0.11 | 0.10 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 11,706 | 10,007 | -1,699 | 0.11 | 0.09 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,533 | 0 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,091,980 | 1,088,203 | -3,777 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 26,729 | 21,829 | -4,900 | 0.15 | 0.10 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,888 | 17,673 | -5,215 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 85,594 | 79,801 | -5,793 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 362,209 | 354,395 | -7,814 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,609 | 0 | -10,609 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,373 | 0 | -11,373 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 12,282 | 0 | -12,282 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 12,845 | 0 | -12,845 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 42,713 | 29,364 | -13,349 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 87,553 | 59,734 | -27,819 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 365,423 | 333,704 | -31,719 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 64,030 | 0 | -64,030 | 0.18 | 0.00 | -0.18 | sell |
| COHEN & STEERS, INC. | 69,780 | 0 | -69,780 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 376,970 | 303,566 | -73,404 | 0.10 | 0.08 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 82,797 | 0 | -82,797 | 0.01 | 0.00 | -0.01 | sell |