| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 993,745 | 3,155,342 | +2,161,597 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 5,028,935 | 5,365,110 | +336,175 | 1.34 | 1.75 | +0.41 | buy |
| TCW GROUP INC | 734,487 | 867,521 | +133,034 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 162,274 | 272,990 | +110,716 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 118,047 | 219,584 | +101,537 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 901,019 | 999,712 | +98,693 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,030,215 | 3,126,249 | +96,034 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,289 | 196,886 | +87,597 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 827,560 | 903,129 | +75,569 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 73,365 | +73,365 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 71,261 | +71,261 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 102,686 | 167,878 | +65,192 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,443 | 70,204 | +56,761 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,564 | 96,448 | +55,884 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 45,986 | +45,986 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 861,609 | 903,840 | +42,231 | 1.47 | 1.81 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,313 | 41,789 | +29,476 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 270,491 | 296,152 | +25,661 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,176 | 23,178 | +22,002 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,155 | 30,864 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 350,777 | 361,262 | +10,485 | 0.02 | 0.02 | +0.00 | buy |
| Copley Financial Group, Inc. | 0 | 10,430 | +10,430 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,264 | 61,946 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 110 | 7,648 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 23,449 | 30,465 | +7,016 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,553 | 48,398 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,904 | 19,303 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 221,569 | 226,781 | +5,212 | 0.26 | 0.32 | +0.06 | buy |
| CWM, LLC | 2,123 | 6,469 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,884 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 165,425 | 168,246 | +2,821 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 953 | 3,533 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,563 | 11,964 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 66,111 | 68,123 | +2,012 | 0.03 | 0.03 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,493 | 12,848 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 19,416 | 20,703 | +1,287 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 89,910 | 91,171 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,265 | 14,439 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,342 | 18,380 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,372 | 24,241 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,395 | 35,260 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 33,630 | 34,477 | +847 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 876 | 1,721 | +845 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,179 | 16,984 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,503 | 13,119 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,996 | 3,570 | +574 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 183 | 718 | +535 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,678 | 20,173 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 15,570 | 15,961 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 140 | 527 | +387 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,359 | 13,704 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,958 | 37,292 | +334 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,486 | 4,807 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,385 | 15,584 | +199 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,469 | 7,645 | +176 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,431 | 5,557 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,108 | 3,186 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,014 | 3,089 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 89 | 154 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 40 | 98 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 54 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 1,537 | 1,573 | +36 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 58,419 | 58,453 | +34 | 0.46 | 0.77 | +0.32 | buy |
| AdvisorNet Financial, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,258 | 1,287 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 13 | 42 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 622 | 636 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 594 | 607 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 276 | 285 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 251 | 260 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 188 | 195 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 61 | 62 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dunhill Financial, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 293,119 | 293,117 | -2 | 0.25 | 0.31 | +0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,754 | 8,744 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 18 | 3 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 482 | 378 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Atlas Wealth LLC | 76,961 | 76,796 | -165 | 0.33 | 0.22 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,177 | 2,005 | -172 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,943 | 34,483 | -460 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 2,040 | 1,290 | -750 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,332 | 10,195 | -1,137 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,143 | 0 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 1,151 | 0 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 37,642 | 36,207 | -1,435 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,436 | 4,301 | -2,135 | 0.00 | 0.00 | -0.00 | sell |