| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 51,795 | 190,284 | +138,489 | 0.04 | 0.15 | +0.11 | buy |
| Shaker Financial Services, LLC | 231,194 | 273,559 | +42,365 | 0.82 | 1.02 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 201,953 | 236,872 | +34,919 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 43,745 | 74,540 | +30,795 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,779 | 43,329 | +21,550 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 19,113 | 35,698 | +16,585 | 0.21 | 0.32 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 13,454 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 12,110 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 515,790 | 526,763 | +10,973 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 163,013 | 173,763 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 10,400 | +10,400 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH THIRD BANCORP | 0 | 7,232 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,031 | 7,196 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 290,650 | 295,495 | +4,845 | 0.79 | 0.73 | -0.05 | buy |
| Advisory Services Network, LLC | 0 | 3,603 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 23,197 | 26,332 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 96,367 | 98,077 | +1,710 | 0.18 | 0.21 | +0.04 | buy |
| MRA Advisory Group | 12,756 | 12,914 | +158 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 38,682 | 38,720 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,768 | 15,805 | +37 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,073 | 6,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 2,959 | 2,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 245,966 | 245,966 | 0 | 0.31 | 0.31 | -0.00 | hold |
| Kanen Wealth Management LLC | 10,000 | 10,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| RVW Wealth, LLC | 27,623 | 27,623 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,155 | 9,155 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 57,700 | 56,886 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 22,329 | 21,297 | -1,032 | 0.04 | 0.04 | -0.00 | sell |
| Everstar Asset Management, LLC | 45,905 | 44,105 | -1,800 | 0.27 | 0.25 | -0.02 | sell |
| Camelot Portfolios, LLC | 2,024 | 0 | -2,024 | 0.01 | 0.00 | -0.01 | sell |
| E&G Advisors, LP | 66,773 | 63,221 | -3,552 | 0.17 | 0.15 | -0.02 | sell |
| Logan Stone Capital, LLC | 93,990 | 90,273 | -3,717 | 0.26 | 0.27 | +0.01 | sell |
| Savvy Advisors, Inc. | 14,643 | 10,463 | -4,180 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 18,970 | 14,445 | -4,525 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,610 | 17,881 | -4,729 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 100,127 | 92,463 | -7,664 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 91,322 | 83,538 | -7,784 | 0.28 | 0.47 | +0.18 | sell |
| World Investment Advisors | 10,423 | 0 | -10,423 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,210 | 0 | -14,210 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 16,268 | 0 | -16,268 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 107,392 | 90,745 | -16,647 | 0.02 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 65,882 | 37,210 | -28,672 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 429,166 | 399,078 | -30,088 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 129,543 | 0 | -129,543 | 0.00 | 0.00 | -0.00 | sell |