| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEVEN MILE ADVISORY | 0 | 381,194 | +381,194 | 0.00 | 1.54 | +1.54 | buy |
| SEVEN MILE ADVISORY | 0 | 106,074 | +106,074 | 0.00 | 0.27 | +0.27 | buy |
| Shaker Financial Services, LLC | 266,728 | 354,678 | +87,950 | 1.50 | 1.89 | +0.39 | buy |
| GatePass Capital, LLC | 88,900 | 134,300 | +45,400 | 0.91 | 1.20 | +0.29 | buy |
| GatePass Capital, LLC | 76,750 | 111,050 | +34,300 | 1.26 | 1.60 | +0.34 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,594 | 272,298 | +25,704 | 0.64 | 0.64 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,714 | +20,714 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 285,886 | 303,909 | +18,023 | 0.45 | 0.45 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 14,552 | +14,552 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 10,567 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,341 | 31,826 | +8,485 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,252 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,884 | 15,515 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,753 | 5,203 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 105,746 | 107,016 | +1,270 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 16,099 | 16,231 | +132 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,241 | 3,310 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 663 | 677 | +14 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 727 | 727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,056 | 3,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,162 | 2,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 17,369 | 17,369 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Live Oak Private Wealth LLC | 14,853 | 14,853 | 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 | 13,825 | 13,825 | 0 | 0.11 | 0.10 | -0.01 | hold |
| NWF Advisory Services Inc. | 14,700 | 14,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WINMILL & CO. INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 31,510 | 31,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 16,284 | 16,284 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 14,315 | 14,268 | -47 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 103,488 | 103,125 | -363 | 0.09 | 0.09 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,474 | 20,100 | -374 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 1,155 | 0 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 24,662 | 23,374 | -1,288 | 0.68 | 0.59 | -0.09 | sell |
| CSS LLC/IL | 118,279 | 115,979 | -2,300 | 0.12 | 0.11 | -0.01 | sell |
| UBS Group AG | 32,361 | 30,033 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 115,104 | 112,397 | -2,707 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,197 | 28,355 | -2,842 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 21,560 | 18,470 | -3,090 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 25,766 | 22,266 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,167 | 21,677 | -4,490 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,637 | 0 | -12,637 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 19,290 | 0 | -19,290 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,288,832 | 1,217,502 | -71,330 | 0.14 | 0.12 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 1,477,420 | 1,383,383 | -94,037 | 0.10 | 0.08 | -0.01 | sell |
| Advisors Asset Management, Inc. | 115,104 | 905 | -114,199 | 0.03 | 0.00 | -0.03 | sell |