| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 0 | 307,253 | +307,253 | 0.00 | 0.23 | +0.23 | buy |
| Advisors Asset Management, Inc. | 0 | 221,588 | +221,588 | 0.00 | 0.03 | +0.03 | buy |
| North Ground Capital | 0 | 220,009 | +220,009 | 0.00 | 1.68 | +1.68 | buy |
| LPL Financial LLC | 163,130 | 376,329 | +213,199 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,558,183 | 2,757,876 | +199,693 | 0.10 | 0.11 | +0.01 | buy |
| NewEdge Advisors, LLC | 122,495 | 241,754 | +119,259 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 532,373 | 614,821 | +82,448 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,035 | +67,035 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 48,231 | +48,231 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 46,037 | +46,037 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 150,479 | 187,960 | +37,481 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,542 | 42,890 | +28,348 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 124,815 | 146,371 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,217 | 59,642 | +19,425 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| M Wealth Management, LLC | 0 | 17,250 | +17,250 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 108,725 | 125,490 | +16,765 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 14,984 | +14,984 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,208 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 58,535 | 70,300 | +11,765 | 0.23 | 0.29 | +0.06 | buy |
| MORGAN STANLEY | 727,966 | 738,428 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 25,000 | 30,725 | +5,725 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 156,451 | 160,327 | +3,876 | 0.04 | 0.04 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 62,954 | 64,369 | +1,415 | 0.02 | 0.02 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 1,350 | +1,350 | 0.00 | 0.04 | +0.04 | buy |
| PEAK FINANCIAL ADVISORS LLC | 61,179 | 62,300 | +1,121 | 0.24 | 0.25 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,807 | 28,728 | +921 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,207 | 18,772 | +565 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 10,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,321 | 13,756 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,464 | 10,484 | +20 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 44,689 | 44,689 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Capital Investment Advisors, LLC | 10,965 | 10,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,622 | 1,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abacus Planning Group, Inc. | 12,547 | 12,547 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marks Group Wealth Management, Inc | 185,636 | 185,636 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gridiron Partners, LLC | 22,580 | 22,580 | 0 | 0.11 | 0.11 | +0.00 | hold |
| JPMORGAN CHASE & CO | 16,008 | 16,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Capital Management, LLC | 13,500 | 13,500 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Kentucky Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grove Street Fiduciary, LLC | 11,532 | 11,532 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WINMILL & CO. INC | 3,600 | 3,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,483 | 12,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 395,337 | 395,337 | 0 | 2.89 | 3.62 | +0.73 | hold |
| COMERICA BANK | 15,471 | 15,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAK HILL ADVISORS LP | 90,833 | 90,832 | -1 | 0.13 | 0.15 | +0.02 | sell |
| MAI Capital Management | 11,706 | 11,575 | -131 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 84,971 | 84,750 | -221 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 14,674 | 14,342 | -332 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,775 | 10,349 | -426 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 66,274 | 65,274 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,422 | 0 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,344 | 10,891 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 2,220 | 0 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 2,400 | 0 | -2,400 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 42,138 | 39,649 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,098 | 10,998 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 28,327 | 23,983 | -4,344 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 54,265 | 45,820 | -8,445 | 0.04 | 0.04 | -0.00 | sell |
| Apollon Wealth Management, LLC | 10,127 | 0 | -10,127 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 195,163 | 184,479 | -10,684 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 12,798 | 0 | -12,798 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 16,472 | 0 | -16,472 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,466 | 0 | -18,466 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,433 | 69,467 | -19,966 | 0.07 | 0.05 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 94,831 | 74,831 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 215,330 | 193,307 | -22,023 | 0.63 | 0.58 | -0.04 | sell |
| Parallel Advisors, LLC | 29,349 | 6,834 | -22,515 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 28,380 | 0 | -28,380 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 276,301 | 239,596 | -36,705 | 0.41 | 0.47 | +0.06 | sell |
| HighTower Advisors, LLC | 43,877 | 0 | -43,877 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 66,477 | 18,453 | -48,024 | 0.02 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 273,279 | 223,016 | -50,263 | 0.12 | 0.12 | -0.00 | sell |
| UBS Group AG | 64,001 | 0 | -64,001 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 64,060 | 0 | -64,060 | 0.07 | 0.00 | -0.07 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 702,688 | 614,217 | -88,471 | 0.69 | 0.70 | +0.01 | sell |
| Next Capital Management LLC | 110,322 | 0 | -110,322 | 0.35 | 0.00 | -0.35 | sell |
| Bulldog Investors, LLP | 206,789 | 73,191 | -133,598 | 0.41 | 0.15 | -0.26 | sell |
| Saba Capital Management, L.P. | 333,902 | 0 | -333,902 | 0.06 | 0.00 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,807,109 | 2,404,274 | -402,835 | 1.03 | 0.99 | -0.04 | sell |
| Penserra Capital Management LLC | 1,257,178 | 0 | -1,257,178 | 0.18 | 0.00 | -0.18 | sell |