| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 283,169 | 862,896 | +579,727 | 0.02 | 0.05 | +0.03 | buy |
| Penserra Capital Management LLC | 721,314 | 889,704 | +168,390 | 0.16 | 0.19 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 62,195 | 219,407 | +157,212 | 0.01 | 0.05 | +0.04 | buy |
| Shaker Financial Services, LLC | 193,247 | 286,041 | +92,794 | 0.89 | 1.36 | +0.47 | buy |
| ROYAL BANK OF CANADA | 34,085 | 98,778 | +64,693 | 0.00 | 0.00 | +0.00 | buy |
| SFG Wealth Management, LLC. | 0 | 58,300 | +58,300 | 0.00 | 0.34 | +0.34 | buy |
| Private Advisor Group, LLC | 0 | 43,233 | +43,233 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 234,052 | 271,512 | +37,460 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 611,017 | 647,964 | +36,947 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 34,011 | +34,011 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 33,833 | +33,833 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 23,704 | +23,704 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 16,022 | 30,588 | +14,566 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 26,272 | 36,605 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,691 | 59,475 | +9,784 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 15,287 | 23,678 | +8,391 | 0.01 | 0.01 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| Elequin Capital, LP | 0 | 4,048 | +4,048 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 30,007 | 33,016 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 55,896 | 58,662 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,984 | 27,650 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,231 | 32,509 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 18,444 | 20,395 | +1,951 | 0.13 | 0.17 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,656 | 25,147 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 26,389 | 27,479 | +1,090 | 0.12 | 0.13 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,815 | 65,735 | +920 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 475 | 490 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,638 | 2,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 21,409 | 21,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 354 | 354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 16,209 | 16,209 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 659 | 659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,905 | 1,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 20,941 | 20,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Advisor OS, LLC | 10,389 | 10,389 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 79,200 | 79,200 | 0 | 0.19 | 0.24 | +0.05 | hold |
| ORG Partners LLC | 568 | 568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 17,164 | 17,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,508 | 14,500 | -8 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 53,131 | 53,084 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 315,219 | 315,139 | -80 | 0.79 | 0.80 | +0.00 | sell |
| WPG Advisers, LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 574 | 381 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 70,050 | 69,347 | -703 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,871 | 21,984 | -887 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,605 | 3,342 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 102,610 | 101,340 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 1,552 | 0 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 205,500 | 203,600 | -1,900 | 0.32 | 0.36 | +0.04 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,405 | 36,705 | -2,700 | 0.09 | 0.08 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 85,797 | 82,233 | -3,564 | 0.00 | 0.00 | -0.00 | sell |
| Blake Schutter Theil Wealth Advisors, LLC | 12,214 | 0 | -12,214 | 0.16 | 0.00 | -0.16 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,528 | 0 | -12,528 | 0.02 | 0.00 | -0.02 | sell |
| GREENLEAF TRUST | 24,772 | 0 | -24,772 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 28,385 | 0 | -28,385 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 608,732 | 575,653 | -33,079 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 43,662 | 0 | -43,662 | 0.09 | 0.00 | -0.09 | sell |
| SIT INVESTMENT ASSOCIATES INC | 405,546 | 0 | -405,546 | 0.11 | 0.00 | -0.11 | sell |
| Saba Capital Management, L.P. | 3,599,625 | 2,378,113 | -1,221,512 | 1.09 | 0.78 | -0.31 | sell |