| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 372,043 | 664,992 | +292,949 | 1.78 | 2.81 | +1.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 294,894 | 356,979 | +62,085 | 0.58 | 0.60 | +0.02 | buy |
| Permanent Capital Management, LP | 0 | 22,114 | +22,114 | 0.00 | 0.04 | +0.04 | buy |
| CSS LLC/IL | 344,986 | 362,349 | +17,363 | 0.48 | 0.40 | -0.08 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 21,372 | 36,489 | +15,117 | 0.00 | 0.01 | +0.00 | buy |
| GatePass Capital, LLC | 143,320 | 155,800 | +12,480 | 1.73 | 1.48 | -0.25 | buy |
| XTX Topco Ltd | 0 | 10,990 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 16,657 | 26,664 | +10,007 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,210 | 21,854 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 118,749 | 122,529 | +3,780 | 0.09 | 0.07 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,040 | 34,054 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 16,208 | 17,348 | +1,140 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 19,872 | 20,443 | +571 | 0.00 | 0.00 | -0.00 | buy |
| Detalus Advisors, LLC | 10,443 | 10,823 | +380 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,383 | 3,705 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,787 | 2,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,262 | 2,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 17,933 | 17,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 918 | 918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 15,333 | 15,333 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CVA Family Office, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRON PARTNERS, LLC | 14,274 | 14,274 | 0 | 0.09 | 0.07 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 2,093 | 2,093 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 44,280 | 44,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beverly Hills Private Wealth, LLC | 31,948 | 31,926 | -22 | 0.13 | 0.15 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 19,292 | 19,187 | -105 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,374 | 18,174 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 20,778 | 20,419 | -359 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 14,234 | 13,606 | -628 | 0.02 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 740 | 0 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 910 | 0 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 107,254 | 106,335 | -919 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 110,043 | 108,784 | -1,259 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 16,813 | 13,000 | -3,813 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5,372 | 0 | -5,372 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 22,887 | 16,250 | -6,637 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,169 | 0 | -11,169 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 21,188 | 0 | -21,188 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 1,118,873 | 1,095,220 | -23,653 | 0.03 | 0.03 | -0.00 | sell |
| GatePass Capital, LLC | 112,859 | 57,374 | -55,485 | 0.76 | 0.30 | -0.46 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 82,069 | 17,348 | -64,721 | 0.06 | 0.01 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 95,283 | 14,490 | -80,793 | 0.02 | 0.00 | -0.02 | sell |
| Focus Partners Wealth | 1,335,518 | 1,245,185 | -90,333 | 0.02 | 0.02 | -0.00 | sell |