| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 82,663 | 162,119 | +79,456 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 611 | 23,483 | +22,872 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 16,922 | 29,861 | +12,939 | 0.01 | 0.02 | +0.01 | buy |
| World Investment Advisors | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,792 | 27,269 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,253 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,538 | 32,871 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 39,201 | 41,825 | +2,624 | 0.17 | 0.17 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,094 | 15,722 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,847 | 15,288 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 11,604 | 12,558 | +954 | 0.07 | 0.06 | -0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,721 | 6,880 | +159 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,349 | 2,403 | +54 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 497 | 509 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 2,959 | 2,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 18,375 | 18,375 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Allworth Financial LP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,116 | 1,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RVW Wealth, LLC | 27,623 | 27,623 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 6,400 | 6,400 | 0 | 0.05 | 0.05 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,553 | 11,553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TFB Advisors LLC | 91,322 | 91,322 | 0 | 0.29 | 0.31 | +0.02 | hold |
| Financial Perspectives, Inc | 2,045 | 2,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| E&G Advisors, LP | 74,410 | 73,810 | -600 | 0.23 | 0.20 | -0.03 | sell |
| CWM, LLC | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 45,630 | 44,187 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 48,205 | 46,605 | -1,600 | 0.35 | 0.31 | -0.04 | sell |
| Uncommon Cents Investing LLC | 290,500 | 288,200 | -2,300 | 0.93 | 0.84 | -0.09 | sell |
| Invesco Ltd. | 76,276 | 73,896 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 67,422 | 64,628 | -2,794 | 0.11 | 0.10 | -0.02 | sell |
| JANE STREET GROUP, LLC | 198,577 | 191,758 | -6,819 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 131,825 | 124,559 | -7,266 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 122,589 | 115,163 | -7,426 | 0.03 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,385 | 0 | -11,385 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 15,640 | 0 | -15,640 | 0.07 | 0.00 | -0.07 | sell |
| Concurrent Investment Advisors, LLC | 16,529 | 0 | -16,529 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 18,390 | 0 | -18,390 | 0.02 | 0.00 | -0.02 | sell |
| CSS LLC/IL | 20,794 | 0 | -20,794 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 428,861 | 404,457 | -24,404 | 0.04 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 567,216 | 533,445 | -33,771 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 34,407 | 0 | -34,407 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 39,569 | 0 | -39,569 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 40,820 | 0 | -40,820 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 45,718 | 0 | -45,718 | 0.14 | 0.00 | -0.14 | sell |
| Huntleigh Advisors, Inc. | 380,997 | 328,429 | -52,568 | 0.88 | 0.66 | -0.22 | sell |
| Camelot Portfolios, LLC | 68,870 | 0 | -68,870 | 0.49 | 0.00 | -0.49 | sell |
| 1607 Capital Partners, LLC | 70,828 | 0 | -70,828 | 0.07 | 0.00 | -0.07 | sell |
| Steward Partners Investment Advisory, LLC | 76,584 | 0 | -76,584 | 0.01 | 0.00 | -0.01 | sell |
| Hara Capital LLC | 81,423 | 0 | -81,423 | 0.60 | 0.00 | -0.60 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,577 | 0 | -98,577 | 0.07 | 0.00 | -0.07 | sell |
| COHEN & STEERS, INC. | 138,478 | 0 | -138,478 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 295,781 | 119,159 | -176,622 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 664,463 | 0 | -664,463 | 1.82 | 0.00 | -1.82 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 806,469 | 0 | -806,469 | 0.59 | 0.00 | -0.59 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,502,176 | 0 | -1,502,176 | 0.38 | 0.00 | -0.38 | sell |