| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 398,724 | 826,092 | +427,368 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,834 | 440,809 | +420,975 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,448 | 166,411 | +82,963 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 1,128,587 | 1,190,887 | +62,300 | 8.78 | 9.24 | +0.46 | buy |
| Aurora Private Wealth, Inc. | 0 | 48,149 | +48,149 | 0.00 | 0.60 | +0.60 | buy |
| OSAIC HOLDINGS, INC. | 121,823 | 163,775 | +41,952 | 0.00 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 930,659 | 969,002 | +38,343 | 1.06 | 1.16 | +0.10 | buy |
| D.A. DAVIDSON & CO. | 435,036 | 471,752 | +36,716 | 0.06 | 0.06 | +0.00 | buy |
| Kestra Advisory Services, LLC | 165,100 | 198,416 | +33,316 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 630,493 | 649,178 | +18,685 | 0.02 | 0.02 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 15,208 | +15,208 | 0.00 | 0.06 | +0.06 | buy |
| PFG Investments, LLC | 0 | 15,208 | +15,208 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,961 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| BlueChip Wealth Advisors LLC | 72,500 | 87,237 | +14,737 | 0.71 | 0.82 | +0.11 | buy |
| CoreCap Advisors, LLC | 31,893 | 46,012 | +14,119 | 0.03 | 0.04 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 11,800 | +11,800 | 0.00 | 0.13 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 6,551 | +6,551 | 0.00 | 0.05 | +0.05 | buy |
| 1607 Capital Partners, LLC | 222,900 | 228,915 | +6,015 | 0.22 | 0.27 | +0.05 | buy |
| COMERICA BANK | 12,741 | 18,587 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 24,365 | 29,599 | +5,234 | 0.09 | 0.09 | +0.00 | buy |
| Allworth Financial LP | 2,000 | 6,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 115,313 | 119,733 | +4,420 | 0.82 | 0.61 | -0.21 | buy |
| Insight Advisors, LLC/ PA | 32,957 | 37,032 | +4,075 | 0.10 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 23,026 | 25,807 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 134,947 | 137,686 | +2,739 | 1.86 | 1.87 | +0.00 | buy |
| CWM, LLC | 12,960 | 14,922 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 80,673 | 82,422 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 20,872 | 22,195 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 19,963 | 21,024 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 76,202 | 76,996 | +794 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 46,511 | 47,094 | +583 | 0.01 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 10,245 | 10,452 | +207 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,803 | 1,870 | +67 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,160 | 1,192 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 3,184 | 3,207 | +23 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,073 | 2,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NovaPoint Capital, LLC | 15,375 | 15,375 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 16,729 | 16,729 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,908 | 1,825 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 21,258 | 20,973 | -285 | 0.01 | 0.01 | -0.00 | sell |
| Gradient Investments LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,278 | 12,797 | -481 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,301 | 15,364 | -937 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 16,218 | 15,000 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 51,500 | 50,000 | -1,500 | 0.06 | 0.07 | +0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 90,437 | 88,198 | -2,239 | 0.03 | 0.03 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,778 | 0 | -2,778 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10,300 | 6,300 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 16,538 | 12,033 | -4,505 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 80,641 | 75,755 | -4,886 | 0.05 | 0.04 | -0.01 | sell |
| Bullseye Investment Management, LLC | 211,154 | 205,103 | -6,051 | 1.86 | 1.73 | -0.13 | sell |
| WORLD EQUITY GROUP, INC. | 142,419 | 135,744 | -6,675 | 0.40 | 0.41 | +0.01 | sell |
| Arete Wealth Advisors, LLC | 520,703 | 513,155 | -7,548 | 0.55 | 0.69 | +0.14 | sell |
| WELLS FARGO & COMPANY/MN | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisory Group LLC | 155,405 | 146,673 | -8,732 | 0.38 | 0.30 | -0.07 | sell |
| Virtu Financial LLC | 10,397 | 0 | -10,397 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 11,020 | 0 | -11,020 | 0.05 | 0.00 | -0.05 | sell |
| Bulldog Investors, LLP | 71,825 | 60,742 | -11,083 | 0.33 | 0.29 | -0.04 | sell |
| Kovack Advisors, Inc. | 11,200 | 0 | -11,200 | 0.02 | 0.00 | -0.02 | sell |
| NOMURA HOLDINGS INC | 12,774 | 0 | -12,774 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 48,753 | 32,295 | -16,458 | 0.62 | 0.46 | -0.16 | sell |
| Invesco Ltd. | 40,095 | 21,366 | -18,729 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 64,969 | 40,695 | -24,274 | 0.54 | 0.58 | +0.04 | sell |
| Matisse Capital | 26,877 | 0 | -26,877 | 0.20 | 0.00 | -0.20 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 32,469 | 0 | -32,469 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 189,202 | 151,412 | -37,790 | 0.04 | 0.03 | -0.01 | sell |
| Shaker Financial Services, LLC | 89,144 | 46,211 | -42,933 | 0.51 | 0.26 | -0.25 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,402 | 33,363 | -43,039 | 0.04 | 0.01 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,264 | 57,959 | -51,305 | 0.14 | 0.07 | -0.06 | sell |
| Apollon Wealth Management, LLC | 70,911 | 17,876 | -53,035 | 0.03 | 0.01 | -0.03 | sell |
| METEORA CAPITAL, LLC | 101,000 | 47,786 | -53,214 | 0.24 | 0.12 | -0.12 | sell |
| AQR Arbitrage LLC | 221,415 | 105,196 | -116,219 | 0.12 | 0.05 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,389,499 | 1,246,893 | -142,606 | 0.93 | 0.88 | -0.05 | sell |
| Penserra Capital Management LLC | 294,166 | 0 | -294,166 | 0.08 | 0.00 | -0.08 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 852,975 | 485,710 | -367,265 | 0.69 | 0.40 | -0.29 | sell |
| MORGAN STANLEY | 3,461,686 | 2,926,186 | -535,500 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 695,343 | 63,436 | -631,907 | 0.24 | 0.02 | -0.22 | sell |