| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,182,328 | 1,944,485 | +762,157 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 448,606 | +448,606 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 316,243 | +316,243 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 93,850 | 263,080 | +169,230 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 131,906 | +131,906 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 66,748 | 192,119 | +125,371 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.31 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,359,750 | 2,457,144 | +97,394 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 182,865 | 279,260 | +96,395 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 62,429 | 136,729 | +74,300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 50,000 | 100,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 102,748 | 148,618 | +45,870 | 0.35 | 0.56 | +0.20 | buy |
| Bramshill Investments, LLC | 50,131 | 87,085 | +36,954 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 193,287 | 227,618 | +34,331 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,969 | 66,090 | +33,121 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 139,743 | 171,505 | +31,762 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,882 | 41,500 | +27,618 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 21,344 | +21,344 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,665 | +20,665 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 21,115 | 41,112 | +19,997 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,000 | 30,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 16,667 | +16,667 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,774 | +15,774 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,437 | 61,478 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 13,009 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,871 | +10,871 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,899 | 91,446 | +4,547 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 163,476 | 167,593 | +4,117 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,785 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 240,057 | 242,399 | +2,342 | 2.38 | 2.18 | -0.20 | buy |
| OSAIC HOLDINGS, INC. | 8,595 | 10,686 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| NOVEM GROUP | 22,000 | 24,000 | +2,000 | 0.04 | 0.03 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 28,254 | 29,167 | +913 | 0.01 | 0.01 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 15,890 | 16,730 | +840 | 0.24 | 0.20 | -0.03 | buy |
| UMB Bank, n.a. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 16,975 | 17,125 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 399 | 418 | +19 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 327 | 342 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 4,992 | 4,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 870 | 0 | -870 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,244 | 580 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 36,216 | 34,371 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,166 | 0 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 497,719 | 494,251 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 461,379 | 456,448 | -4,931 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 20,335 | 12,913 | -7,422 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 247,255 | 236,304 | -10,951 | 0.07 | 0.06 | -0.01 | sell |
| Corient Private Wealth LLC | 16,562 | 0 | -16,562 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 264,526 | 241,961 | -22,565 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 123,579 | 63,645 | -59,934 | 0.11 | 0.05 | -0.06 | sell |
| Janney Montgomery Scott LLC | 112,616 | 23,512 | -89,104 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 115,000 | 0 | -115,000 | 1.40 | 0.00 | -1.40 | sell |
| GOLDMAN SACHS GROUP INC | 1,047,130 | 77,904 | -969,226 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 1,012,000 | 0 | -1,012,000 | 0.09 | 0.00 | -0.09 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 18,960,034 | 15,517,713 | -3,442,321 | 5.09 | 3.85 | -1.24 | sell |