| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,006,525 | +1,006,525 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 296,864 | 331,516 | +34,652 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 91,303 | 125,703 | +34,400 | 0.32 | 0.47 | +0.15 | buy |
| Matisse Capital | 27,800 | 44,430 | +16,630 | 0.17 | 0.30 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,539 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 930,507 | 943,805 | +13,298 | 0.02 | 0.02 | +0.00 | buy |
| AQR Arbitrage LLC | 98,579 | 110,505 | +11,926 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,866 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,817 | 9,551 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 140,111 | 144,446 | +4,335 | 0.02 | 0.02 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 128,758 | 130,462 | +1,704 | 1.43 | 1.64 | +0.22 | buy |
| ROYAL BANK OF CANADA | 13,270 | 14,178 | +908 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 897 | +897 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 11,280 | 11,835 | +555 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,487 | 14,753 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 134 | 136 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 13,550 | 13,550 | 0 | 0.05 | 0.05 | +0.01 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,100 | 1,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,000 | 50,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,278 | 18,278 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,867 | 12,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holowesko Partners Ltd. | 20,859 | 20,859 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Saba Capital Management, L.P. | 44,869 | 44,869 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Shaker Financial Services, LLC | 50,515 | 50,515 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Almitas Capital LLC | 38,021 | 38,021 | 0 | 0.10 | 0.16 | +0.06 | hold |
| NewEdge Advisors, LLC | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 937 | 937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 16,485 | 16,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 4,736 | 4,736 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 316 | 316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management LLP | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 4,697 | 4,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 209 | 209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,521 | 1,510 | -11 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,745 | 12,245 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 11,394 | 10,866 | -528 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,251 | 22,612 | -639 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 22,343 | 21,484 | -859 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,748 | 8,880 | -868 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,145 | 10,180 | -965 | 0.11 | 0.10 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 59,305 | 58,244 | -1,061 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,562 | 63,829 | -1,733 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 91,730 | 88,994 | -2,736 | 0.00 | 0.00 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 20,416 | 16,694 | -3,722 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 55,600 | 51,450 | -4,150 | 0.01 | 0.01 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,911 | 0 | -4,911 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 64,021 | 58,941 | -5,080 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 120,303 | 115,115 | -5,188 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 25,046 | 15,553 | -9,493 | 0.02 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 41,553 | 30,963 | -10,590 | 0.31 | 0.27 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,214 | 0 | -13,214 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 14,294 | 0 | -14,294 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 126,281 | 101,689 | -24,592 | 0.00 | 0.00 | -0.00 | sell |
| Family Firm, Inc. | 268,707 | 218,976 | -49,731 | 0.59 | 0.63 | +0.04 | sell |
| Kovitz Investment Group Partners, LLC | 59,302 | 0 | -59,302 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 96,616 | 34,289 | -62,327 | 0.39 | 0.21 | -0.18 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 112,049 | 46,042 | -66,007 | 0.02 | 0.01 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 207,769 | 116,101 | -91,668 | 0.13 | 0.08 | -0.05 | sell |
| 1607 Capital Partners, LLC | 979,172 | 813,154 | -166,018 | 0.94 | 0.84 | -0.10 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,243,155 | 3,815,895 | -427,260 | 5.03 | 5.25 | +0.21 | sell |