| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 439,509 | +439,509 | 0.00 | 0.18 | +0.18 | buy |
| Almitas Capital LLC | 0 | 297,003 | +297,003 | 0.00 | 1.66 | +1.66 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 213,224 | +213,224 | 0.00 | 0.28 | +0.28 | buy |
| 1607 Capital Partners, LLC | 0 | 92,563 | +92,563 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 206,629 | 266,954 | +60,325 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 50,325 | +50,325 | 0.00 | 0.07 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 0 | 35,707 | +35,707 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 34,818 | +34,818 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 20,000 | 54,501 | +34,501 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 0 | 32,918 | +32,918 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 32,591 | +32,591 | 0.00 | 0.01 | +0.01 | buy |
| ArchPoint Investors | 81,514 | 109,514 | +28,000 | 0.50 | 0.74 | +0.24 | buy |
| Stratos Wealth Partners, LTD. | 0 | 16,059 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 10,930 | +10,930 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 18,678 | 28,228 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 8,224 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 7,727 | +7,727 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 237,996 | 245,486 | +7,490 | 0.00 | 0.00 | -0.00 | buy |
| Summit X, LLC | 19,050 | 25,052 | +6,002 | 0.10 | 0.12 | +0.02 | buy |
| NBC SECURITIES, INC. | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 41,735 | 42,448 | +713 | 0.01 | 0.01 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 20,885 | 21,143 | +258 | 0.15 | 0.16 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,086 | 16,122 | +36 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 96,506 | 96,516 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 14,400 | 14,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Next Level Private LLC | 12,500 | 12,500 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Granite Bay Wealth Management, LLC | 58,590 | 58,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Compass Financial Group, INC/SD | 14,014 | 14,014 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Farther Finance Advisors, LLC | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 362 | 0 | -362 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,900 | 24,900 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 33,619 | 32,608 | -1,011 | 0.02 | 0.01 | -0.00 | sell |
| RVW Wealth, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,491 | 24,899 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 29,887 | 28,009 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 44,123 | 42,172 | -1,951 | 0.03 | 0.02 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 58,688 | 56,688 | -2,000 | 0.22 | 0.21 | -0.01 | sell |
| Sovereign Financial Group, Inc. | 17,578 | 14,870 | -2,708 | 0.10 | 0.07 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 51,830 | 48,795 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 23,689 | 20,513 | -3,176 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 51,899 | 48,454 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 69,510 | 63,710 | -5,800 | 0.05 | 0.04 | -0.01 | sell |
| Equitable Holdings, Inc. | 77,388 | 67,666 | -9,722 | 0.02 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,087 | 0 | -10,087 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Strategies, LLC | 25,878 | 13,075 | -12,803 | 0.13 | 0.06 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,383 | 13,816 | -13,567 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 31,188 | 16,184 | -15,004 | 0.02 | 0.01 | -0.01 | sell |
| ProVise Management Group, LLC | 72,930 | 57,830 | -15,100 | 0.11 | 0.08 | -0.03 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,677 | 11,775 | -16,902 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 362,993 | 345,147 | -17,846 | 0.05 | 0.04 | -0.01 | sell |
| Cerity Partners LLC | 28,797 | 10,563 | -18,234 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 165,360 | 145,486 | -19,874 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 156,618 | 132,706 | -23,912 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75,909 | 31,010 | -44,899 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 134,079 | 86,449 | -47,630 | 0.21 | 0.12 | -0.08 | sell |
| LPL Financial LLC | 168,135 | 118,011 | -50,124 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,006,675 | 939,343 | -67,332 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 363,281 | 289,416 | -73,865 | 0.12 | 0.10 | -0.03 | sell |
| XML Financial, LLC | 346,933 | 223,754 | -123,179 | 0.66 | 0.38 | -0.28 | sell |
| MORGAN STANLEY | 1,136,908 | 936,861 | -200,047 | 0.00 | 0.00 | -0.00 | sell |