| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 259,052 | 585,920 | +326,868 | 0.02 | 0.04 | +0.02 | buy |
| Shaker Financial Services, LLC | 1,314,729 | 1,547,675 | +232,946 | 2.50 | 2.65 | +0.15 | buy |
| 1607 Capital Partners, LLC | 1,088,599 | 1,300,216 | +211,617 | 0.46 | 0.47 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 169,570 | +169,570 | 0.00 | 0.11 | +0.11 | buy |
| Karpus Management, Inc. | 3,352,438 | 3,517,079 | +164,641 | 0.59 | 0.50 | -0.09 | buy |
| RPO LLC | 0 | 128,609 | +128,609 | 0.00 | 0.78 | +0.78 | buy |
| Almitas Capital LLC | 0 | 110,481 | +110,481 | 0.00 | 0.13 | +0.13 | buy |
| Calamos Advisors LLC | 116,595 | 201,479 | +84,884 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 82,270 | +82,270 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 65,128 | +65,128 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,104 | 128,160 | +65,056 | 0.05 | 0.10 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 64,304 | +64,304 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 59,949 | +59,949 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 54,587 | 96,870 | +42,283 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 38,999 | +38,999 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,167 | +29,167 | 0.00 | 0.01 | +0.01 | buy |
| BURKE & HERBERT BANK & TRUST CO | 0 | 28,164 | +28,164 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,271 | 63,134 | +21,863 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,384 | 28,308 | +14,924 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,498 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,847 | 55,850 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,601 | 12,436 | +8,835 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 73,834 | 79,859 | +6,025 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 128,429 | 133,519 | +5,090 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 2,043 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,627 | 15,117 | +490 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,317 | 39,650 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 21,630 | 21,907 | +277 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 67,875 | 67,875 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 13,474 | 13,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 20,394 | 20,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,077 | 1,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 17,629 | 17,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 53,773 | 53,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 14,374 | 14,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 11,324 | 11,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14,704 | 14,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,921 | 1,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 18,763 | 18,763 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Financial Perspectives, Inc | 8,945 | 8,945 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 4,911 | 4,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 35 | 35 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 18,298 | 18,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 22,484 | 22,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 17,626 | 17,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 13,408 | 13,376 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 42,263 | 41,879 | -384 | 0.20 | 0.18 | -0.02 | sell |
| AE Wealth Management LLC | 13,874 | 13,321 | -553 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,680 | 1,880 | -1,800 | 0.01 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,850 | 11,408 | -2,442 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 5,765 | 2,873 | -2,892 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,071 | 52,079 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 159,853 | 155,365 | -4,488 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 5,755 | 0 | -5,755 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 5,786 | 0 | -5,786 | 0.01 | 0.00 | -0.01 | sell |
| LVZ, Inc. | 29,855 | 23,270 | -6,585 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 94,545 | 87,629 | -6,916 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 992,003 | 985,023 | -6,980 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 99,954 | 90,961 | -8,993 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 23,000 | 13,000 | -10,000 | 0.04 | 0.02 | -0.02 | sell |
| HRT FINANCIAL LP | 17,920 | 0 | -17,920 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 20,945 | 2,968 | -17,977 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,691 | 14,498 | -21,193 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,431 | 0 | -21,431 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,117 | 0 | -22,117 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 426,422 | 396,679 | -29,743 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 36,566 | 0 | -36,566 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 250,567 | 206,965 | -43,602 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 274,360 | 124,484 | -149,876 | 0.11 | 0.05 | -0.06 | sell |
| Cornerstone Advisors, LLC | 786,175 | 576,494 | -209,681 | 0.14 | 0.10 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 456,068 | 151,651 | -304,417 | 0.05 | 0.02 | -0.04 | sell |