| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,464,477 | 1,829,715 | +365,238 | 0.00 | 0.00 | +0.00 | buy |
| Glaxis Capital Management, LLC | 0 | 92,416 | +92,416 | 0.00 | 6.07 | +6.07 | buy |
| NewEdge Wealth, LLC | 12,553 | 95,077 | +82,524 | 0.01 | 0.04 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 115,319 | 185,184 | +69,865 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,752 | 107,687 | +38,935 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 114,432 | 152,923 | +38,491 | 0.09 | 0.11 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 38,259 | +38,259 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,426,179 | 1,453,730 | +27,551 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,448 | +23,448 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 28,390 | 50,300 | +21,910 | 0.15 | 0.25 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,500 | 49,887 | +19,387 | 0.07 | 0.08 | +0.01 | buy |
| Oder Investment Management, LLC | 35,841 | 54,674 | +18,833 | 0.66 | 1.00 | +0.33 | buy |
| LPL Financial LLC | 72,752 | 91,423 | +18,671 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 16,058 | +16,058 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 78,545 | 94,231 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,562 | +14,562 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,725 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 79,921 | 91,780 | +11,859 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 138,156 | 146,012 | +7,856 | 0.91 | 0.99 | +0.08 | buy |
| Cerity Partners LLC | 68,000 | 71,160 | +3,160 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 60,715 | 62,418 | +1,703 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Maltin Wealth Management, Inc. | 73,311 | 74,508 | +1,197 | 0.87 | 0.87 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,732 | 20,672 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,576 | 11,666 | +90 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 12,246 | 12,319 | +73 | 0.12 | 0.12 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,545 | 1,579 | +34 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,255 | 1,258 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 119 | 122 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 91,332 | 91,332 | 0 | 0.13 | 0.13 | -0.00 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fiera Capital Corp | 64,788 | 64,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SRH ADVISORS, LLC | 5,250 | 5,250 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Bramshill Investments, LLC | 6,823 | 6,823 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,919 | 2,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONTAG A & ASSOCIATES INC | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,584 | 25,966 | -618 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 4,778 | 3,947 | -831 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,853 | 18,829 | -2,024 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 2,044 | 0 | -2,044 | 0.01 | 0.00 | -0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 145,525 | 143,375 | -2,150 | 0.44 | 0.41 | -0.03 | sell |
| Merit Financial Group, LLC | 18,674 | 16,179 | -2,495 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 35,291 | 32,533 | -2,758 | 0.01 | 0.01 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 3,600 | 0 | -3,600 | 0.01 | 0.00 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 64,134 | 59,992 | -4,142 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 53,389 | 48,810 | -4,579 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 56,710 | 51,265 | -5,445 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,441 | 17,827 | -5,614 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,824 | 11,019 | -9,805 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,027 | 0 | -10,027 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 135,754 | 124,558 | -11,196 | 0.68 | 0.60 | -0.08 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 11,230 | 18 | -11,212 | 0.08 | 0.07 | -0.01 | sell |
| Creative Planning | 34,411 | 22,409 | -12,002 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,863 | 0 | -14,863 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 127,544 | 112,113 | -15,431 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 457,825 | 441,911 | -15,914 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 463,428 | 445,425 | -18,003 | 0.41 | 0.39 | -0.02 | sell |
| Good Life Advisors, LLC | 18,774 | 0 | -18,774 | 0.04 | 0.00 | -0.04 | sell |
| Shaker Financial Services, LLC | 61,961 | 42,010 | -19,951 | 0.49 | 0.32 | -0.18 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 25,175 | 1,934 | -23,241 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 62,179 | 14,695 | -47,484 | 0.03 | 0.01 | -0.02 | sell |
| ALGEBRIS (UK) LTD | 57,665 | 0 | -57,665 | 0.50 | 0.00 | -0.50 | sell |
| BANK OF AMERICA CORP /DE/ | 446,845 | 378,438 | -68,407 | 0.00 | 0.00 | -0.00 | sell |