| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 459,627 | 459,627 | 0 | 0.68 | 0.85 | +0.17 | hold |
| COHEN & STEERS, INC. | 343,762 | 409,762 | +66,000 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 311,856 | 302,804 | -9,052 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 284,288 | 274,615 | -9,673 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 229,387 | +229,387 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 220,017 | 200,207 | -19,810 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 129,081 | 192,463 | +63,382 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,328 | 179,052 | +170,724 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 186,827 | 175,754 | -11,073 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 131,260 | 169,532 | +38,272 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 86,778 | 87,227 | +449 | 0.01 | 0.01 | +0.00 | buy |
| 1776 Wealth LLC | 63,885 | 63,930 | +45 | 0.55 | 0.62 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,534 | 59,341 | +28,807 | 0.00 | 0.00 | +0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 59,141 | 58,657 | -484 | 0.93 | 0.95 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,457 | 56,164 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 58,389 | 47,242 | -11,147 | 0.78 | 0.63 | -0.14 | sell |
| Shaker Financial Services, LLC | 79,008 | 44,315 | -34,693 | 0.61 | 0.36 | -0.25 | sell |
| Samalin Investment Counsel, LLC | 37,274 | 39,051 | +1,777 | 0.33 | 0.37 | +0.03 | buy |
| NewEdge Advisors, LLC | 40,534 | 38,479 | -2,055 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,200 | 37,018 | -1,182 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 45,937 | 36,442 | -9,495 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 29,218 | 32,703 | +3,485 | 0.02 | 0.02 | +0.00 | buy |
| Capital Analysts, LLC | 44,145 | 32,337 | -11,808 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 25,543 | 29,542 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,301 | 28,788 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 26,396 | 26,396 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 22,933 | 22,707 | -226 | 0.03 | 0.03 | +0.00 | sell |
| Kestra Advisory Services, LLC | 18,571 | 22,201 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 22,034 | 21,660 | -374 | 0.01 | 0.01 | +0.00 | sell |
| Palogic Value Management, L.P. | 20,500 | 20,500 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Cetera Investment Advisers | 20,621 | 19,613 | -1,008 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 19,224 | +19,224 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 17,300 | 18,401 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,890 | 17,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 18,450 | 17,400 | -1,050 | 0.01 | 0.01 | +0.00 | sell |
| Mathes Company, Inc. | 16,500 | 16,500 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Concurrent Investment Advisors, LLC | 15,411 | 16,332 | +921 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,514 | 13,943 | -50,571 | 0.10 | 0.03 | -0.07 | sell |
| UBS Group AG | 10,284 | 12,901 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,404 | 11,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,950 | 10,950 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Aviance Capital Partners, LLC | 0 | 9,425 | +9,425 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,575 | 5,565 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,445 | 5,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 5,371 | 5,371 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Pathway Financial Advisers, LLC | 3,116 | 2,968 | -148 | 0.02 | 0.03 | +0.01 | sell |
| COMERICA BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,944 | 2,123 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 1,585 | 1,220 | -365 | 0.03 | 0.02 | -0.01 | sell |
| Investors Research Corp | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MCF Advisors LLC | 1,111 | 1,129 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 865 | 863 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 823 | 837 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 635 | 685 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 12,188 | 0 | -12,188 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 47,006 | 0 | -47,006 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 74,723 | 0 | -74,723 | 0.04 | 0.00 | -0.04 | sell |
| Camelot Portfolios, LLC | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 16,025 | 0 | -16,025 | 0.11 | 0.00 | -0.11 | sell |
| Integrated Wealth Concepts LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 166,051 | 0 | -166,051 | 2.58 | 0.00 | -2.58 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 12,777 | 0 | -12,777 | 0.00 | 0.00 | -0.00 | sell |