| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC | 326,258 | 1,939,041 | +1,612,783 | 0.04 | 0.22 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,844 | 993,745 | +916,901 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 4,905,301 | 5,028,935 | +123,634 | 1.61 | 1.34 | -0.27 | buy |
| BlackRock, Inc. | 2,910,471 | 3,030,215 | +119,744 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 109,289 | +109,289 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,864 | 372,444 | +93,580 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,100 | 96,317 | +86,217 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 52,464 | +52,464 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,457 | +50,457 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 120,424 | 165,425 | +45,001 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 59,566 | 102,686 | +43,120 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 787,928 | 827,560 | +39,632 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 707,576 | 734,487 | +26,911 | 0.02 | 0.02 | -0.00 | buy |
| Bulldog Investors, LLP | 278,799 | 293,119 | +14,320 | 0.24 | 0.25 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 13,265 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,313 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 11,493 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 11,377 | +11,377 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 54,090 | 63,639 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,087 | 9,563 | +8,476 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,442 | 12,904 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,037 | 46,515 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 216,122 | 221,569 | +5,447 | 0.24 | 0.26 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 18,437 | 23,449 | +5,012 | 0.01 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 17 | 4,486 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 158,240 | 162,274 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 346,770 | 350,777 | +4,007 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 143,653 | 146,542 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,028 | 15,385 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 63,767 | 66,111 | +2,344 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 35,252 | 36,958 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 63,565 | 65,180 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,202 | 8,754 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,537 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,940 | 53,264 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,520 | 41,553 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,394 | 38,348 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 36,707 | 37,642 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,540 | 34,395 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 32,794 | 33,630 | +836 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,624 | 17,342 | +718 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,473 | 19,155 | +682 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,189 | 19,678 | +489 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 418 | 876 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 15,184 | 15,570 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,196 | 7,469 | +273 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,298 | 5,431 | +133 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 89,809 | 89,910 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,031 | 3,108 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,940 | 3,014 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,133 | 2,177 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,459 | 12,503 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 40 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 607 | 622 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 470 | 482 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 242 | 251 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 294 | 301 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 60 | 61 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 84,999 | 84,999 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Colonial Trust Advisors | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Wealth LLC | 76,961 | 76,961 | 0 | 0.35 | 0.33 | -0.03 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 169 | 89 | -80 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 84 | 4 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 122 | 18 | -104 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,250 | 1,143 | -107 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,404 | 16,179 | -225 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,373 | 2,123 | -250 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,480 | 1,176 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 306 | 2 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,352 | 2,040 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 643 | 140 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 835 | 0 | -835 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 927 | 23 | -904 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,678 | 594 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 16,693 | 15,511 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,644 | 11,332 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,211 | 16,414 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,816 | 0 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 60,349 | 58,419 | -1,930 | 0.39 | 0.46 | +0.06 | sell |
| HARBOUR INVESTMENTS, INC. | 2,165 | 110 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,012 | 34,943 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8,970 | 6,436 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 22,299 | 19,416 | -2,883 | 0.04 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,376 | 13,359 | -3,017 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,130 | 2,996 | -3,134 | 0.00 | 0.00 | -0.00 | sell |