| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 870,658 | 1,164,826 | +294,168 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 423,031 | 597,055 | +174,024 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 794,138 | 875,126 | +80,988 | 0.15 | 0.17 | +0.03 | buy |
| LPL Financial LLC | 374,059 | 448,846 | +74,787 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 69,030 | +69,030 | 0.00 | 0.08 | +0.08 | buy |
| Formidable Asset Management, LLC | 76,193 | 124,445 | +48,252 | 0.15 | 0.28 | +0.13 | buy |
| Steward Partners Investment Advisory, LLC | 21,416 | 47,186 | +25,770 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,245 | 104,088 | +24,843 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,229 | 41,666 | +20,437 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 19,239 | +19,239 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 16,636 | +16,636 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 16,367 | +16,367 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,485 | 41,067 | +14,582 | 0.00 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,828 | 77,070 | +12,242 | 0.15 | 0.19 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,527 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 159,156 | 168,334 | +9,178 | 0.04 | 0.05 | +0.01 | buy |
| World Investment Advisors | 92,866 | 99,520 | +6,654 | 0.03 | 0.03 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 357,124 | 363,381 | +6,257 | 0.24 | 0.29 | +0.05 | buy |
| Janney Montgomery Scott LLC | 82,345 | 87,853 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 149,258 | 154,325 | +5,067 | 0.28 | 0.29 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 33,015 | 37,981 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,446 | 7,039 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 73,900 | 76,138 | +2,238 | 0.70 | 0.76 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 46,890 | 48,770 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 | 1,055 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 63,688 | 64,227 | +539 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,484 | 10,990 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,797 | 11,250 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 13,989 | 14,406 | +417 | 0.10 | 0.12 | +0.02 | buy |
| WPG Advisers, LLC | 578 | 793 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,660 | 12,718 | +58 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,634 | 4,678 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 403,364 | 403,364 | 0 | 0.44 | 0.43 | -0.01 | hold |
| ASSETMARK, INC | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 15,124 | 15,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 10,813 | 10,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 35,874 | 35,874 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Live Oak Private Wealth LLC | 13,223 | 13,223 | 0 | 0.03 | 0.03 | +0.00 | hold |
| KPP Advisory Services LLC | 23,237 | 23,237 | 0 | 0.05 | 0.06 | +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 |
| STEPHENS INC /AR/ | 23,869 | 23,869 | 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 |
| Quent Capital, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 245 | 222 | -23 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 1,194 | 1,020 | -174 | 0.01 | 0.01 | -0.00 | sell |
| WFA of San Diego, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,950 | 10,600 | -350 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 884 | 534 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 642 | 0 | -642 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 768 | 0 | -768 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 150 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 852 | 0 | -852 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 937 | 0 | -937 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,001 | 0 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 1,572 | 0 | -1,572 | 0.01 | 0.00 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 235,499 | 230,437 | -5,062 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 113,006 | 106,440 | -6,566 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 26,882 | 20,226 | -6,656 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 122,170 | 115,070 | -7,100 | 0.14 | 0.13 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,340 | 0 | -7,340 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,995 | 25,626 | -7,369 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,301 | 0 | -10,301 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 11,300 | 0 | -11,300 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,340 | 0 | -18,340 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 18,546 | 0 | -18,546 | 0.10 | 0.00 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 209,681 | 190,648 | -19,033 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,786 | 0 | -36,786 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 56,967 | 0 | -56,967 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 197,804 | 115,419 | -82,385 | 1.05 | 0.61 | -0.44 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 307,637 | 198,730 | -108,907 | 0.27 | 0.16 | -0.11 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 116,937 | 0 | -116,937 | 0.62 | 0.00 | -0.62 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 215,521 | 97,122 | -118,399 | 0.05 | 0.02 | -0.03 | sell |
| Saba Capital Management, L.P. | 2,586,652 | 2,117,174 | -469,478 | 1.33 | 1.19 | -0.13 | sell |