| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 31,062 | 197,804 | +166,742 | 0.14 | 1.05 | +0.91 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 116,937 | +116,937 | 0.00 | 0.62 | +0.62 | buy |
| MORGAN STANLEY | 766,209 | 870,658 | +104,449 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 92,866 | +92,866 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 82,345 | +82,345 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 229,844 | 307,637 | +77,793 | 0.16 | 0.27 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 142,920 | 215,521 | +72,601 | 0.03 | 0.05 | +0.02 | buy |
| Marex Group plc | 0 | 56,967 | +56,967 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 375,960 | 423,031 | +47,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,426 | 209,681 | +41,255 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 344,359 | 374,059 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 769,657 | 794,138 | +24,481 | 0.14 | 0.15 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,340 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 341,959 | 357,124 | +15,165 | 0.21 | 0.24 | +0.03 | buy |
| Private Advisor Group, LLC | 51,332 | 63,688 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 63,979 | 76,193 | +12,214 | 0.14 | 0.15 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 61,711 | 73,900 | +12,189 | 0.56 | 0.70 | +0.14 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 391,575 | 403,364 | +11,789 | 0.40 | 0.44 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 35,321 | 46,890 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 13,208 | 21,416 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 143,098 | 149,258 | +6,160 | 0.26 | 0.28 | +0.03 | buy |
| STEPHENS INC /AR/ | 21,231 | 23,869 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,459 | 33,015 | +2,556 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,842 | 12,660 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,028 | 64,828 | +1,800 | 0.13 | 0.15 | +0.02 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 24,955 | 25,704 | +749 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,215 | 10,797 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,659 | 15,124 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,497 | 10,813 | +316 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,979 | 21,229 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,428 | 4,634 | +206 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 468 | 578 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,375 | 2,446 | +71 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 1,526 | 1,572 | +46 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 222 | 245 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 223 | 230 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 937 | 937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,700 | 10,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 768 | 768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 13,223 | 13,223 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WFA of San Diego, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 235,499 | 235,499 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 884 | 884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Reyes Financial Architecture, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BankPlus Trust Department | 2,134 | 2,134 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,340 | 7,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,811 | 2,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 17,808 | 17,808 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kapstone Financial Advisors LLC | 13,994 | 13,989 | -5 | 0.09 | 0.10 | +0.01 | sell |
| Garde Capital, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,167 | 32,995 | -172 | 0.00 | 0.00 | +0.00 | sell |
| KPP Advisory Services LLC | 23,555 | 23,237 | -318 | 0.05 | 0.05 | +0.00 | sell |
| Costello Asset Management, INC | 1,703 | 1,194 | -509 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 36,743 | 35,874 | -869 | 0.01 | 0.01 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 11,950 | 10,950 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 160,173 | 159,156 | -1,017 | 0.04 | 0.04 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 27,783 | 26,485 | -1,298 | 0.00 | 0.00 | +0.00 | sell |
| Nexus Investment Management ULC | 1,489 | 0 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,801 | 10,301 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 2,293 | 0 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 21,782 | 18,546 | -3,236 | 0.11 | 0.10 | -0.01 | sell |
| Parallel Advisors, LLC | 4,829 | 1,001 | -3,828 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,084 | 36,786 | -5,298 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 34,190 | 26,882 | -7,308 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 29,633 | 10,484 | -19,149 | 0.01 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 24,850 | 0 | -24,850 | 0.03 | 0.00 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 28,431 | 0 | -28,431 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 145,261 | 113,006 | -32,255 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 161,971 | 122,170 | -39,801 | 0.17 | 0.14 | -0.03 | sell |
| ROYAL BANK OF CANADA | 451,336 | 79,245 | -372,091 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 3,017,539 | 2,586,652 | -430,887 | 1.05 | 1.33 | +0.27 | sell |