| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 0 | 267,803 | +267,803 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 173,430 | +173,430 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 108,501 | +108,501 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 273,559 | 329,087 | +55,528 | 1.02 | 1.10 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43,329 | 60,774 | +17,445 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,241 | +15,241 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 295,495 | 307,820 | +12,325 | 0.73 | 0.71 | -0.02 | buy |
| Seelaus Asset Management LLC | 0 | 10,796 | +10,796 | 0.00 | 0.08 | +0.08 | buy |
| Hara Capital LLC | 10,400 | 16,900 | +6,500 | 0.06 | 0.09 | +0.04 | buy |
| NOMURA HOLDINGS INC | 14,445 | 20,000 | +5,555 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 12,110 | 16,623 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 173,763 | 175,019 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,196 | 8,121 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,805 | 16,264 | +459 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 7,232 | 7,423 | +191 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 12,914 | 13,081 | +167 | 0.06 | 0.05 | -0.01 | buy |
| 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 | 0.25 | -0.06 | hold |
| OSAIC HOLDINGS, INC. | 17,881 | 17,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kanen Wealth Management LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | 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 |
| TFB Advisors LLC | 83,538 | 83,538 | 0 | 0.47 | 0.39 | -0.08 | hold |
| Quarry LP | 98,077 | 98,077 | 0 | 0.21 | 0.16 | -0.05 | hold |
| Everstar Asset Management, LLC | 44,105 | 44,105 | 0 | 0.25 | 0.23 | -0.02 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E&G Advisors, LP | 63,221 | 63,131 | -90 | 0.15 | 0.13 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 92,463 | 92,187 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,603 | 0 | -3,603 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 236,872 | 231,288 | -5,584 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 6,073 | 0 | -6,073 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 90,745 | 83,799 | -6,946 | 0.01 | 0.01 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 21,297 | 13,675 | -7,622 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 526,763 | 517,162 | -9,601 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 10,463 | 0 | -10,463 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 35,698 | 23,973 | -11,725 | 0.32 | 0.24 | -0.08 | sell |
| HRT FINANCIAL LP | 13,454 | 0 | -13,454 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 399,078 | 385,512 | -13,566 | 0.03 | 0.03 | -0.01 | sell |
| Logan Stone Capital, LLC | 90,273 | 73,932 | -16,341 | 0.27 | 0.17 | -0.10 | sell |
| CITADEL ADVISORS LLC | 74,540 | 58,109 | -16,431 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 37,210 | 19,417 | -17,793 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 190,284 | 166,567 | -23,717 | 0.15 | 0.15 | +0.01 | sell |
| Calamos Advisors LLC | 26,332 | 0 | -26,332 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 38,720 | 0 | -38,720 | 0.00 | 0.00 | -0.00 | sell |