| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 156,841 | +156,841 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 143,509 | 227,167 | +83,658 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 94,331 | 157,459 | +63,128 | 0.21 | 0.40 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 56,100 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,756,326 | 1,789,141 | +32,815 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 27,795 | +27,795 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 23,865 | +23,865 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,078 | 31,726 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 178,544 | 191,749 | +13,205 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,153 | +13,153 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,733 | 19,910 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,210 | 44,665 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 171,690 | 176,919 | +5,229 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,664 | 12,188 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 38,730 | 40,859 | +2,129 | 0.16 | 0.02 | -0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,522 | 64,588 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 15,215 | 16,046 | +831 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,795 | 11,960 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 437 | 472 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,520 | 14,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 7,971 | 7,971 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47,558 | 47,558 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CWM, LLC | 1,486 | 1,486 | 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 |
| 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 |
| BLAIR WILLIAM & CO/IL | 16,547 | 16,538 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 10,398 | 10,340 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Kilter Group LLC | 1,891 | 1,645 | -246 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,971 | 12,657 | -314 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 1,070 | 709 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 323,726 | 322,426 | -1,300 | 0.55 | 0.55 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 2,124 | 667 | -1,457 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,770 | 0 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 18,318 | 14,452 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 33,754 | 28,058 | -5,696 | 0.16 | 0.14 | -0.02 | sell |
| Alexander Randolph Advisory, Inc. | 83,682 | 74,642 | -9,040 | 0.49 | 0.47 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,067 | 0 | -10,067 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 266,786 | 252,729 | -14,057 | 0.09 | 0.09 | +0.00 | sell |
| TrueMark Investments, LLC | 97,049 | 82,992 | -14,057 | 0.13 | 0.12 | -0.01 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 19,202 | 0 | -19,202 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 220,877 | 198,699 | -22,178 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 47,139 | 22,962 | -24,177 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 194,843 | 169,315 | -25,528 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,368,507 | 11,332,320 | -36,187 | 5.96 | 6.00 | +0.03 | sell |
| North Ground Capital | 152,370 | 0 | -152,370 | 0.53 | 0.00 | -0.53 | sell |
| Allspring Global Investments Holdings, LLC | 2,840,745 | 2,685,723 | -155,022 | 0.03 | 0.03 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 195,847 | 0 | -195,847 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 451,709 | 226,694 | -225,015 | 2.53 | 1.53 | -1.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 404,938 | 149,520 | -255,418 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,518,526 | 1,246,229 | -272,297 | 0.72 | 0.65 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,444,413 | 1,113,010 | -331,403 | 0.02 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 737,157 | 0 | -737,157 | 0.06 | 0.00 | -0.06 | sell |