| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 31,726 | 739,497 | +707,771 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 145,589 | +145,589 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 169,315 | 218,959 | +49,644 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,153 | 57,573 | +44,420 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 40,381 | +40,381 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 227,167 | 267,064 | +39,897 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,665 | 71,517 | +26,852 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 23,676 | +23,676 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 16,924 | +16,924 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 10,340 | 25,711 | +15,371 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 157,459 | 163,459 | +6,000 | 0.40 | 0.49 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 12,188 | 14,044 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,657 | 14,156 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 667 | 2,046 | +1,379 | 0.00 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 16,046 | 16,431 | +385 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 709 | 1,070 | +361 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,774 | 3,049 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,962 | 23,190 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,960 | 12,141 | +181 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149,520 | 149,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,520 | 14,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,075 | 1,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Capital Management Investments LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,395 | 3,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESBANCO BANK INC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 472 | 464 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 23,865 | 23,710 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Uncommon Cents Investing LLC | 322,426 | 322,126 | -300 | 0.55 | 0.67 | +0.12 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47,558 | 47,158 | -400 | 0.05 | 0.06 | +0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 176,919 | 175,891 | -1,028 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 16,538 | 15,501 | -1,037 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 7,971 | 6,792 | -1,179 | 0.01 | 0.01 | -0.00 | sell |
| Kilter Group LLC | 1,645 | 0 | -1,645 | 0.01 | 0.00 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 40,859 | 30,688 | -10,171 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,113,010 | 1,101,112 | -11,898 | 0.01 | 0.02 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 14,452 | 0 | -14,452 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,588 | 49,906 | -14,682 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,910 | 0 | -19,910 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 27,795 | 0 | -27,795 | 0.01 | 0.00 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 28,058 | 0 | -28,058 | 0.14 | 0.00 | -0.14 | sell |
| MORGAN STANLEY | 1,789,141 | 1,749,028 | -40,113 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,100 | 12,587 | -43,513 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 74,642 | 0 | -74,642 | 0.47 | 0.00 | -0.47 | sell |
| TrueMark Investments, LLC | 82,992 | 0 | -82,992 | 0.12 | 0.00 | -0.12 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 156,841 | 65,480 | -91,361 | 0.02 | 0.01 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 226,694 | 120,689 | -106,005 | 1.53 | 0.78 | -0.74 | sell |
| Private Advisor Group, LLC | 191,749 | 0 | -191,749 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 198,699 | 0 | -198,699 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 252,729 | 0 | -252,729 | 0.09 | 0.00 | -0.09 | sell |
| Allspring Global Investments Holdings, LLC | 2,685,723 | 2,360,680 | -325,043 | 0.03 | 0.03 | +0.00 | sell |
| 1607 Capital Partners, LLC | 1,246,229 | 793,245 | -452,984 | 0.65 | 0.66 | +0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,332,320 | 10,493,864 | -838,456 | 6.00 | 6.06 | +0.06 | sell |