| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 679,184 | +679,184 | 0.00 | 1.10 | +1.10 | buy |
| North Ground Capital | 16,000 | 485,000 | +469,000 | 0.10 | 2.98 | +2.88 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 314,274 | +314,274 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 130,108 | +130,108 | 0.00 | 0.04 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 46,350 | 170,061 | +123,711 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 947,533 | 1,067,728 | +120,195 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 184,961 | 252,674 | +67,713 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 46,938 | +46,938 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 39,774 | +39,774 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 83,307 | 121,434 | +38,127 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 121,089 | 147,623 | +26,534 | 0.27 | 0.34 | +0.07 | buy |
| Advisor Resource Council | 0 | 21,211 | +21,211 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,342 | 47,002 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 14,428 | +14,428 | 0.00 | 0.02 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 12,662 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,947 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,975 | 26,231 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 33,562 | 40,765 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,759 | 258,888 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,448 | 20,115 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 39,990 | 45,003 | +5,013 | 0.19 | 0.21 | +0.03 | buy |
| NBC SECURITIES, INC. | 6 | 4,416 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 45,313 | 45,974 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 22,460 | 23,037 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 56,667 | 56,822 | +155 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 234,351 | 234,464 | +113 | 0.01 | 0.02 | +0.00 | buy |
| CHELSEA COUNSEL CO | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,682 | 1,725 | +43 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 12,229 | 12,267 | +38 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 8,315 | 8,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 12,188 | 12,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,180 | 10,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaStar Capital Management, LLC | 17,402 | 17,402 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 11,900 | 11,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sound Income Strategies, LLC | 945 | 945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,770 | 2,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 18,041 | 18,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 13,715 | 13,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 85 | 60 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 141,536 | 141,495 | -41 | 0.00 | 0.00 | +0.00 | sell |
| WPG Advisers, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 19,252 | 19,057 | -195 | 0.03 | 0.03 | +0.00 | sell |
| Elequin Capital, LP | 1,004 | 769 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 925 | 660 | -265 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 468 | 0 | -468 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,943 | 2,243 | -700 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 966 | 0 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 33,568 | 32,160 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 30,446 | 28,339 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,758 | 48,074 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,825 | 17,712 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 23,673 | 20,039 | -3,634 | 0.09 | 0.08 | -0.01 | sell |
| Mariner, LLC | 16,250 | 11,051 | -5,199 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 129,904 | 123,703 | -6,201 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 29,251 | 20,322 | -8,929 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 41,304 | 31,041 | -10,263 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 81,745 | 56,789 | -24,956 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 28,602 | 0 | -28,602 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 151,132 | 118,278 | -32,854 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 33,366 | 0 | -33,366 | 0.05 | 0.00 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,732 | 36,774 | -46,958 | 0.05 | 0.02 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 53,967 | 0 | -53,967 | 0.03 | 0.00 | -0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,307 | 49,621 | -61,686 | 0.12 | 0.06 | -0.07 | sell |
| LPL Financial LLC | 1,113,398 | 1,027,362 | -86,036 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 967,838 | 864,322 | -103,516 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 346,748 | 228,656 | -118,092 | 0.12 | 0.10 | -0.03 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,596,374 | 1,477,554 | -118,820 | 1.20 | 1.29 | +0.09 | sell |
| Sculptor Capital LP | 454,921 | 316,031 | -138,890 | 0.04 | 0.04 | -0.00 | sell |
| Quarry LP | 766,435 | 618,824 | -147,611 | 0.88 | 0.93 | +0.05 | sell |
| MORGAN STANLEY | 1,671,706 | 1,474,581 | -197,125 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 305,557 | 87,830 | -217,727 | 0.04 | 0.01 | -0.03 | sell |
| Bulldog Investors, LLP | 362,693 | 139,878 | -222,815 | 0.56 | 0.23 | -0.33 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 849,307 | 590,007 | -259,300 | 0.05 | 0.03 | -0.02 | sell |
| Almitas Capital LLC | 437,074 | 44,994 | -392,080 | 0.56 | 0.09 | -0.47 | sell |
| Yakira Capital Management, Inc. | 1,182,731 | 679,184 | -503,547 | 2.75 | 1.65 | -1.10 | sell |
| Karpus Management, Inc. | 1,688,597 | 1,158,709 | -529,888 | 0.29 | 0.22 | -0.07 | sell |
| Saba Capital Management, L.P. | 608,509 | 0 | -608,509 | 0.09 | 0.00 | -0.09 | sell |
| SIT INVESTMENT ASSOCIATES INC | 846,939 | 147,521 | -699,418 | 0.11 | 0.02 | -0.09 | sell |
| MANGROVE PARTNERS IM, LLC | 1,375,670 | 548,985 | -826,685 | 0.89 | 0.35 | -0.54 | sell |
| Penserra Capital Management LLC | 1,824,466 | 771,404 | -1,053,062 | 0.20 | 0.08 | -0.11 | sell |