| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 219,407 | 406,739 | +187,332 | 0.05 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 647,964 | 781,928 | +133,964 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 46,224 | +46,224 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 271,512 | 302,941 | +31,429 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 98,778 | 128,967 | +30,189 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 889,704 | 916,790 | +27,086 | 0.19 | 0.16 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 33,016 | 47,229 | +14,213 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,045 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 12,982 | +12,982 | 0.00 | 0.12 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 30,588 | 43,346 | +12,758 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,735 | 77,342 | +11,607 | 0.00 | 0.00 | +0.00 | buy |
| Capital Market Strategies LLC | 0 | 11,542 | +11,542 | 0.00 | 0.10 | +0.10 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 203,600 | 214,500 | +10,900 | 0.36 | 0.34 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,728 | +10,728 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 53,084 | 62,246 | +9,162 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 32,509 | 41,190 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 575,653 | 583,174 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 4,048 | 11,470 | +7,422 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 58,662 | 62,936 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,147 | 29,233 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,518 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 27,650 | 29,779 | +2,129 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 490 | 2,512 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,000 | 4,300 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 381 | 1,423 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 34,011 | 34,611 | +600 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,984 | 22,372 | +388 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,342 | 3,382 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,638 | 2,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 4,100 | 4,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 21,409 | 21,409 | 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 |
| 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 |
| N.E.W. Advisory Services LLC | 728 | 728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 20,395 | 20,395 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Quarry LP | 79,200 | 79,200 | 0 | 0.24 | 0.23 | -0.01 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 27,479 | 27,479 | 0 | 0.13 | 0.10 | -0.02 | 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 |
| Rockefeller Capital Management L.P. | 69,347 | 69,299 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 445 | 0 | -445 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 82,233 | 81,476 | -757 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,500 | 13,401 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 20,941 | 19,120 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,705 | 32,181 | -4,524 | 0.08 | 0.07 | -0.02 | sell |
| Shaker Financial Services, LLC | 286,041 | 278,485 | -7,556 | 1.36 | 1.29 | -0.07 | sell |
| Private Advisor Group, LLC | 43,233 | 35,274 | -7,959 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 59,475 | 50,898 | -8,577 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 36,605 | 25,920 | -10,685 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 23,678 | 11,669 | -12,009 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 101,340 | 89,248 | -12,092 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,704 | 11,193 | -12,511 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 315,139 | 290,715 | -24,424 | 0.80 | 0.72 | -0.07 | sell |
| JANE STREET GROUP, LLC | 33,833 | 0 | -33,833 | 0.00 | 0.00 | -0.00 | sell |
| SFG Wealth Management, LLC. | 58,300 | 0 | -58,300 | 0.34 | 0.00 | -0.34 | sell |
| Pathstone Holdings, LLC | 862,896 | 783,915 | -78,981 | 0.05 | 0.04 | -0.01 | sell |
| Saba Capital Management, L.P. | 2,378,113 | 1,771,563 | -606,550 | 0.78 | 0.61 | -0.17 | sell |