| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 969,379 | +969,379 | 0.00 | 0.31 | +0.31 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,867 | 88,119 | +75,252 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 133,417 | 198,873 | +65,456 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 46,446 | +46,446 | 0.00 | 0.01 | +0.01 | buy |
| Visionary Wealth Advisors | 0 | 34,111 | +34,111 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 205 | 31,823 | +31,618 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 156,452 | 167,752 | +11,300 | 0.13 | 0.13 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,746 | +10,746 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,203 | 28,319 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,404 | 24,111 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 91,503 | 98,764 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 157,428 | 164,458 | +7,030 | 0.65 | 0.67 | +0.02 | buy |
| Calamos Advisors LLC | 39,811 | 45,191 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,559 | 18,722 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,342 | 22,096 | +754 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 525 | 800 | +275 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,955 | 62,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBERTS GLORE & CO INC /IL/ | 13,000 | 13,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,000 | 50,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,218 | 18,218 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,245 | 12,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baltimore-Washington Financial Advisors, Inc. | 19,081 | 19,081 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Investment Advisors, LLC | 46,400 | 46,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 4,736 | 4,736 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hilltop National Bank | 2,579 | 2,579 | 0 | 0.01 | 0.01 | +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 |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 146 | 129 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 258 | 201 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 772 | 701 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 660 | 429 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 316 | 0 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 937 | 0 | -937 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,713 | 6,744 | -969 | 0.00 | 0.00 | -0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,000 | 0 | -3,000 | 0.24 | 0.00 | -0.24 | sell |
| Hara Capital LLC | 6,060 | 2,500 | -3,560 | 0.06 | 0.02 | -0.04 | sell |
| PARK AVENUE SECURITIES LLC | 48,383 | 43,216 | -5,167 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 34,451 | 29,147 | -5,304 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,630 | 0 | -5,630 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,811 | 48,914 | -5,897 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,341 | 12,965 | -7,376 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 275,706 | 266,286 | -9,420 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 62,387 | 52,917 | -9,470 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 107,082 | 97,191 | -9,891 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 27,475 | 16,485 | -10,990 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 114,615 | 103,413 | -11,202 | 1.62 | 1.56 | -0.06 | sell |
| Modern Wealth Management, LLC | 11,280 | 0 | -11,280 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,406 | 0 | -12,406 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,570 | 0 | -13,570 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 569,180 | 550,476 | -18,704 | 0.02 | 0.02 | +0.00 | sell |
| Traub Capital Management LLC | 63,569 | 35,755 | -27,814 | 1.04 | 0.62 | -0.42 | sell |
| Beacon Pointe Advisors, LLC | 203,348 | 143,541 | -59,807 | 0.02 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 61,016 | 0 | -61,016 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 65,060 | 0 | -65,060 | 0.35 | 0.00 | -0.35 | sell |
| BANK OF AMERICA CORP /DE/ | 326,871 | 169,568 | -157,303 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 609,636 | 437,936 | -171,700 | 0.71 | 0.55 | -0.16 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,006,525 | 650,000 | -356,525 | 0.04 | 0.03 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,184,623 | 3,541,856 | -642,767 | 5.34 | 4.50 | -0.84 | sell |