| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 84,890 | 432,171 | +347,281 | 0.03 | 0.14 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,131 | 87,490 | +58,359 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 57,908 | 110,720 | +52,812 | 0.00 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 52,748 | +52,748 | 0.00 | 0.02 | +0.02 | buy |
| Elequin Capital, LP | 2,860 | 45,371 | +42,511 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 724,706 | 752,492 | +27,786 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,998,542 | 2,021,142 | +22,600 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 68,328 | 87,664 | +19,336 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,167 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,419 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 208,189 | 215,627 | +7,438 | 0.41 | 0.40 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,621 | 122,546 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 26,276 | 26,851 | +575 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 130 | 611 | +481 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 51,268 | 51,745 | +477 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 15,355 | 15,413 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 85,621 | 85,653 | +32 | 0.25 | 0.24 | -0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 264,905 | 264,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 521,440 | 521,440 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 5,850 | 5,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Commonwealth Financial Services, LLC | 26,100 | 26,100 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Waverly Advisors, LLC | 31,163 | 31,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 22,000 | 22,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| IFP Advisors, Inc | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 6,270 | 6,270 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20,652 | 20,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,154 | 1,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XML Financial, LLC | 14,120 | 14,120 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 32,990 | 32,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,157 | 57,097 | -60 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 1,136 | 921 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 13,114 | 12,842 | -272 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 13,564 | 13,272 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,905 | 18,550 | -355 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 32,440 | 31,474 | -966 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 46,742 | 45,452 | -1,290 | 0.07 | 0.03 | -0.04 | sell |
| CULLEN/FROST BANKERS, INC. | 2,001 | 0 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,012 | 0 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 59,352 | 57,182 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,639 | 32,585 | -3,054 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 139,436 | 135,886 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 282,492 | 278,242 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 212,888 | 208,387 | -4,501 | 0.18 | 0.16 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 19,126 | 13,379 | -5,747 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 262,103 | 253,835 | -8,268 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 75,661 | 65,673 | -9,988 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,677 | 0 | -10,677 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,368 | 0 | -11,368 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 33,646 | 20,328 | -13,318 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,824 | 0 | -15,824 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 452,591 | 433,769 | -18,822 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 318,567 | 291,759 | -26,808 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 103,317 | 72,240 | -31,077 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 578,349 | 522,373 | -55,976 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,204,562 | 2,971,340 | -233,222 | 0.00 | 0.00 | -0.00 | sell |