| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 817,958 | 1,307,427 | +489,469 | 0.27 | 0.44 | +0.17 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 918,567 | 1,085,915 | +167,348 | 0.64 | 0.83 | +0.19 | buy |
| Shaker Financial Services, LLC | 49,387 | 119,808 | +70,421 | 0.27 | 0.67 | +0.40 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 65,117 | +65,117 | 0.00 | 0.07 | +0.07 | buy |
| Huntleigh Advisors, Inc. | 540,473 | 578,754 | +38,281 | 1.68 | 1.62 | -0.07 | buy |
| Concurrent Investment Advisors, LLC | 0 | 26,560 | +26,560 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 215,628 | 239,057 | +23,429 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 37,775 | 59,248 | +21,473 | 0.09 | 0.15 | +0.06 | buy |
| Invesco Ltd. | 28,725 | 50,067 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 33,407 | 53,535 | +20,128 | 0.05 | 0.07 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 103,279 | 123,045 | +19,766 | 0.05 | 0.07 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 346,477 | 364,498 | +18,021 | 0.50 | 0.56 | +0.07 | buy |
| N.E.W. Advisory Services LLC | 0 | 16,582 | +16,582 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 209,456 | 223,770 | +14,314 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 27,969 | 40,390 | +12,421 | 0.44 | 0.36 | -0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 49,244 | 61,352 | +12,108 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 439,481 | 451,466 | +11,985 | 0.05 | 0.05 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 117,591 | 128,801 | +11,210 | 1.28 | 1.46 | +0.18 | buy |
| MORGAN STANLEY | 2,946,541 | 2,953,047 | +6,506 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 345,945 | 352,213 | +6,268 | 0.09 | 0.09 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 149,983 | 154,777 | +4,794 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 16,729 | 21,341 | +4,612 | 0.15 | 0.21 | +0.06 | buy |
| NewEdge Advisors, LLC | 333,397 | 337,379 | +3,982 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 13,104 | 16,560 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 76,826 | 79,676 | +2,850 | 0.02 | 0.02 | +0.00 | buy |
| TFB Advisors LLC | 107,813 | 110,644 | +2,831 | 0.45 | 0.46 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 516,227 | 518,451 | +2,224 | 0.54 | 0.57 | +0.03 | buy |
| Oder Investment Management, LLC | 149,923 | 151,804 | +1,881 | 1.81 | 1.86 | +0.05 | buy |
| NBC SECURITIES, INC. | 1 | 1,181 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 338,639 | 339,530 | +891 | 3.78 | 4.43 | +0.65 | buy |
| PVG ASSET MANAGEMENT CORP | 26,770 | 27,515 | +745 | 1.83 | 1.73 | -0.10 | buy |
| Stratos Wealth Partners, LTD. | 14,795 | 15,519 | +724 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,380 | 14,945 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 20,414 | 20,953 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,975 | 18,355 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 19,560 | 19,799 | +239 | 0.04 | 0.05 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,102 | 16,272 | +170 | 0.02 | 0.02 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NCP Inc. | 3,167 | 3,249 | +82 | 0.02 | 0.06 | +0.04 | buy |
| Rise Advisors, LLC | 1,291 | 1,324 | +33 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3,515 | 3,527 | +12 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,768 | 14,772 | +4 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 31,500 | 31,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FULTON BREAKEFIELD BROENNIMAN LLC | 10,570 | 10,570 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 58,182 | 58,182 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Asset Dedication, LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 14,928 | 14,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisory Group LLC | 145,532 | 145,532 | 0 | 0.24 | 0.24 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 9,400 | 9,400 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Balboa Wealth Partners | 24,211 | 24,211 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 1,360 | 1,360 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stablepoint Partners, LLC | 12,890 | 12,890 | 0 | 0.03 | 0.03 | -0.00 | hold |
| First Financial Group Corp | 28,755 | 28,755 | 0 | 0.46 | 0.47 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 415 | 48 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 14,380 | 13,965 | -415 | 0.01 | 0.01 | +0.00 | sell |
| Blue Trust, Inc. | 605 | 0 | -605 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,073 | 1,073 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NovaPoint Capital, LLC | 14,775 | 13,775 | -1,000 | 0.07 | 0.06 | -0.00 | sell |
| CoreCap Advisors, LLC | 45,438 | 44,058 | -1,380 | 0.03 | 0.03 | -0.00 | sell |
| Bullseye Investment Management, LLC | 73,587 | 72,041 | -1,546 | 0.70 | 0.63 | -0.07 | sell |
| Advisory Services Network, LLC | 36,554 | 34,572 | -1,982 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 25,708 | 23,708 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 4,798 | 2,258 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| BlueChip Wealth Advisors LLC | 54,903 | 52,195 | -2,708 | 0.44 | 0.37 | -0.07 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,900 | 0 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 7,288 | 0 | -7,288 | 0.01 | 0.00 | -0.01 | sell |
| CreativeOne Wealth, LLC | 31,950 | 24,045 | -7,905 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 749,959 | 741,415 | -8,544 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 565,754 | 555,898 | -9,856 | 0.45 | 0.53 | +0.08 | sell |
| Prime Capital Investment Advisors, LLC | 10,062 | 0 | -10,062 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 10,482 | 0 | -10,482 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 11,088 | 0 | -11,088 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,924 | 42,819 | -12,105 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 99,247 | 85,526 | -13,721 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,297 | 0 | -15,297 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 130,023 | 114,569 | -15,454 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 161,017 | 145,345 | -15,672 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 1,169,971 | 1,152,946 | -17,025 | 7.67 | 7.73 | +0.07 | sell |
| UBS Group AG | 96,912 | 76,946 | -19,966 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 698,285 | 668,024 | -30,261 | 0.01 | 0.01 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 122,195 | 90,593 | -31,602 | 0.38 | 0.37 | -0.01 | sell |
| BLACK POINT WEALTH MANAGEMENT | 62,707 | 0 | -62,707 | 1.05 | 0.00 | -1.05 | sell |
| STIFEL FINANCIAL CORP | 361,359 | 94,753 | -266,606 | 0.01 | 0.00 | -0.00 | sell |