| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 363,661 | +363,661 | 0.00 | 0.80 | +0.80 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 485,710 | 607,187 | +121,477 | 0.40 | 0.51 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 25,807 | 120,296 | +94,489 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 47,299 | +47,299 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 163,775 | 206,555 | +42,780 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 649,178 | 688,465 | +39,287 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,926,186 | 2,957,841 | +31,655 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 75,755 | 100,081 | +24,326 | 0.04 | 0.05 | +0.01 | buy |
| Aurora Private Wealth, Inc. | 48,149 | 71,818 | +23,669 | 0.60 | 0.90 | +0.30 | buy |
| D.A. DAVIDSON & CO. | 471,752 | 492,088 | +20,336 | 0.06 | 0.06 | +0.00 | buy |
| Advisory Services Network, LLC | 20,973 | 39,475 | +18,502 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,839 | +15,839 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 1,190,887 | 1,206,637 | +15,750 | 9.24 | 8.75 | -0.49 | buy |
| Perigon Wealth Management, LLC | 0 | 13,637 | +13,637 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 40,695 | 51,479 | +10,784 | 0.58 | 0.42 | -0.16 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 10,570 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 15,000 | 25,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 10,075 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 47,094 | 55,932 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 46,211 | 53,169 | +6,958 | 0.26 | 0.31 | +0.05 | buy |
| Consolidated Portfolio Review Corp | 15,208 | 19,090 | +3,882 | 0.06 | 0.06 | +0.01 | buy |
| Oder Investment Management, LLC | 137,686 | 141,458 | +3,772 | 1.87 | 1.83 | -0.03 | buy |
| OPPENHEIMER & CO INC | 76,996 | 79,371 | +2,375 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,797 | 15,167 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 50,000 | 51,500 | +1,500 | 0.07 | 0.05 | -0.02 | buy |
| Asset Dedication, LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 21,024 | 21,478 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 315 | 550 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 37,032 | 37,259 | +227 | 0.10 | 0.10 | -0.01 | buy |
| Cresset Asset Management, LLC | 10,452 | 10,665 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 21,366 | 21,534 | +168 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,364 | 15,525 | +161 | 0.02 | 0.02 | -0.00 | buy |
| NCP Inc. | 3,031 | 3,114 | +83 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,870 | 1,921 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 1,192 | 1,225 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3,207 | 3,230 | +23 | 0.01 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 380 | 385 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,073 | 2,073 | 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 |
| CWM, LLC | 14,922 | 14,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 12,033 | 12,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NovaPoint Capital, LLC | 15,375 | 15,375 | 0 | 0.08 | 0.07 | -0.00 | hold |
| CoreCap Advisors, LLC | 46,012 | 46,012 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Fortitude Advisory Group L.L.C. | 16,729 | 16,729 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Register Financial Advisors LLC | 6,551 | 6,551 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,246,893 | 1,246,875 | -18 | 0.88 | 0.84 | -0.03 | sell |
| NBC SECURITIES, INC. | 1,825 | 1,540 | -285 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,300 | 5,900 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisory Group LLC | 146,673 | 146,222 | -451 | 0.30 | 0.28 | -0.03 | sell |
| Apollon Wealth Management, LLC | 17,876 | 17,341 | -535 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,195 | 20,769 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 32,295 | 30,662 | -1,633 | 0.46 | 0.42 | -0.04 | sell |
| Future Financial Wealth Managment LLC | 11,800 | 10,100 | -1,700 | 0.13 | 0.13 | -0.00 | sell |
| Stablepoint Partners, LLC | 29,599 | 26,815 | -2,784 | 0.09 | 0.08 | -0.01 | sell |
| Allworth Financial LP | 6,564 | 3,612 | -2,952 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 166,411 | 162,869 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,198 | 83,363 | -4,835 | 0.03 | 0.02 | -0.01 | sell |
| WORLD EQUITY GROUP, INC. | 135,744 | 129,970 | -5,774 | 0.41 | 0.56 | +0.15 | sell |
| Cambridge Investment Research Advisors, Inc. | 82,422 | 75,273 | -7,149 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 119,733 | 112,233 | -7,500 | 0.61 | 0.52 | -0.09 | sell |
| Integrated Wealth Concepts LLC | 151,412 | 141,549 | -9,863 | 0.03 | 0.03 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,363 | 23,400 | -9,963 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 18,587 | 8,584 | -10,003 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 47,786 | 37,753 | -10,033 | 0.12 | 0.10 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 198,416 | 187,031 | -11,385 | 0.02 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 63,436 | 51,937 | -11,499 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,961 | 0 | -14,961 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 15,208 | 0 | -15,208 | 0.01 | 0.00 | -0.01 | sell |
| BlueChip Wealth Advisors LLC | 87,237 | 46,237 | -41,000 | 0.82 | 0.39 | -0.43 | sell |
| 1607 Capital Partners, LLC | 228,915 | 185,427 | -43,488 | 0.27 | 0.24 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,959 | 11,295 | -46,664 | 0.07 | 0.01 | -0.06 | sell |
| Arete Wealth Advisors, LLC | 513,155 | 462,611 | -50,544 | 0.69 | 0.54 | -0.15 | sell |
| Bulldog Investors, LLP | 60,742 | 0 | -60,742 | 0.29 | 0.00 | -0.29 | sell |
| Bullseye Investment Management, LLC | 205,103 | 133,601 | -71,502 | 1.73 | 1.29 | -0.45 | sell |
| ROYAL BANK OF CANADA | 826,092 | 736,619 | -89,473 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 105,196 | 0 | -105,196 | 0.05 | 0.00 | -0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 969,002 | 562,128 | -406,874 | 1.16 | 0.69 | -0.47 | sell |
| JPMORGAN CHASE & CO | 440,809 | 0 | -440,809 | 0.00 | 0.00 | -0.00 | sell |