| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC | 1,439,148 | 2,416,724 | +977,576 | 0.20 | 0.35 | +0.15 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,984,712 | 4,412,120 | +427,408 | 1.45 | 1.76 | +0.31 | buy |
| MADDEN SECURITIES Corp | 0 | 210,745 | +210,745 | 0.00 | 0.30 | +0.30 | buy |
| Matisse Capital | 665,917 | 819,900 | +153,983 | 1.35 | 1.62 | +0.28 | buy |
| MORGAN STANLEY | 2,726,906 | 2,827,576 | +100,670 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 88,416 | +88,416 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 500,000 | 577,190 | +77,190 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 277,663 | 353,012 | +75,349 | 0.02 | 0.02 | +0.00 | buy |
| GatePass Capital, LLC | 355,009 | 401,800 | +46,791 | 1.02 | 1.12 | +0.10 | buy |
| VANGUARD GROUP INC | 3,561,625 | 3,604,820 | +43,195 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 120,834 | 155,287 | +34,453 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,318 | 328,576 | +34,258 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,350 | 60,614 | +33,264 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,999 | 47,008 | +31,009 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,405 | 60,611 | +24,206 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,846,566 | 2,869,636 | +23,070 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,045 | 56,517 | +21,472 | 0.01 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 264,468 | 278,800 | +14,332 | 0.27 | 0.30 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,860 | 37,779 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 948,032 | 958,431 | +10,399 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 514,815 | 524,646 | +9,831 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Wealth LLC | 65,132 | 74,265 | +9,133 | 0.39 | 0.37 | -0.02 | buy |
| Bank of New York Mellon Corp | 124,836 | 133,064 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,291 | 28,663 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,209 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,097 | 17,807 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 35,036 | 38,543 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,517 | 77,916 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 80,997 | 83,814 | +2,817 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 746 | 3,502 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 34,524 | 37,031 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 47 | 2,293 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,168 | 41,162 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 697,905 | 699,888 | +1,983 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,003 | 23,381 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,173 | 3,507 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,272 | 50,586 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,154 | 17,427 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 57,620 | 58,774 | +1,154 | 0.51 | 0.56 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,587 | 15,725 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,817 | 32,665 | +848 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 31,109 | 31,939 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,003 | 4,770 | +767 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,134 | 38,835 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,568 | 12,193 | +625 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,588 | 2,157 | +569 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,204 | 18,690 | +486 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,514 | 15,951 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 14,407 | 14,790 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 608 | 912 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 61,641 | 61,923 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 12,489 | 12,699 | +210 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,834 | 7,017 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,791 | 2,941 | +150 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,033 | 5,167 | +134 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 18 | 123 | +105 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,036 | 2,130 | +94 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,279 | 3,365 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,876 | 2,952 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 1,702 | 1,742 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,188 | 1,219 | +31 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 578 | 593 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 224 | 233 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 280 | 287 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 170 | 176 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 131 | 134 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Adams Asset Advisors, LLC | 56,300 | 56,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MidWestOne Financial Group, Inc. | 84,999 | 84,999 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Allworth Financial LP | 1 | 1 | 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 |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 41 | 2 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 357 | 261 | -96 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 22,852 | 22,513 | -339 | 0.04 | 0.04 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 471 | 106 | -365 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,381 | 13,961 | -420 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 536 | 0 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 699 | 3 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 82,717 | 82,004 | -713 | 0.23 | 0.18 | -0.05 | sell |
| Russell Investments Group, Ltd. | 980 | 234 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 41,137 | 39,876 | -1,261 | 0.08 | 0.08 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,179 | 18,633 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,270 | 2,576 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 25,784 | 23,473 | -2,311 | 0.05 | 0.05 | -0.00 | sell |