| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,043,918 | 1,771,151 | +727,233 | 0.10 | 0.17 | +0.06 | buy |
| Ionic Capital Management LLC | 0 | 620,683 | +620,683 | 0.00 | 1.14 | +1.14 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 403,530 | 710,130 | +306,600 | 0.13 | 0.22 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,149 | 175,903 | +146,754 | 0.01 | 0.06 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 120,104 | +120,104 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 995,947 | 1,095,947 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,093 | 101,423 | +90,330 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 66,267 | +66,267 | 0.00 | 0.02 | +0.02 | buy |
| Capital Investment Advisors, LLC | 3,035,493 | 3,063,534 | +28,041 | 0.31 | 0.30 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 471,217 | 498,992 | +27,775 | 0.09 | 0.09 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 242,245 | 268,790 | +26,545 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,918 | 314,028 | +26,110 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,656 | +25,656 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 62,441 | 85,835 | +23,394 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 23,240 | +23,240 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 1,164,565 | 1,184,727 | +20,162 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,582 | +18,582 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 238,836 | 255,925 | +17,089 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 508,334 | 525,334 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,139 | 35,301 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 2,000 | 17,634 | +15,634 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 12,834 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 137,650 | 148,970 | +11,320 | 0.24 | 0.24 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 231,429 | 242,497 | +11,068 | 0.35 | 0.36 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 10,333 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32,363 | 39,667 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 213,232 | 220,227 | +6,995 | 0.88 | 0.86 | -0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,023 | 28,990 | +3,967 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,013 | 63,113 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 27,727 | 28,727 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 41,337 | 42,060 | +723 | 0.13 | 0.14 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 19,370 | 19,889 | +519 | 0.05 | 0.05 | -0.00 | buy |
| HighTower Advisors, LLC | 15,118 | 15,618 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 11,452 | 11,929 | +477 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,945 | 12,343 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 54,800 | 55,037 | +237 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 38,013 | 38,181 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Wela Strategies, Inc. | 250,121 | 250,232 | +111 | 0.54 | 0.52 | -0.03 | buy |
| Global Retirement Partners, LLC | 3,462 | 3,560 | +98 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 18,738 | 18,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14,508 | 14,508 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Suncoast Equity Management | 30,134 | 30,134 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 451,684 | 451,684 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 10,844 | 10,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilman Hill Asset Management, LLC | 72,000 | 72,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Oxbow Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Harbour Capital Advisors, LLC | 19,630 | 19,630 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Good Life Advisors, LLC | 30,941 | 30,941 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Meridian Wealth Management, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 1,447 | 1,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 5,296 | 5,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 13,675 | 13,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 27,183 | 27,183 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilson & Boucher Capital Management, LLC | 40,500 | 40,500 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Atria Wealth Solutions, Inc. | 31,416 | 31,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantum Private Wealth, LLC | 17,439 | 17,439 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Corient Private Wealth LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 38,369 | 38,369 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 10,745 | 10,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 72,159 | 72,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,466 | 15,465 | -1 | 0.04 | 0.04 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 38,126 | 37,999 | -127 | 0.07 | 0.06 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 580 | 0 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,609 | 16,860 | -749 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,044 | 0 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,571 | 494 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 78,214 | 76,359 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 33,100 | 31,100 | -2,000 | 0.08 | 0.08 | -0.01 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,315 | 0 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 18,040 | 15,555 | -2,485 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE TRUST CO NA | 2,650 | 0 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 34,087 | 31,087 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 213,237 | 210,053 | -3,184 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 14,200 | 10,200 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 228,466 | 222,385 | -6,081 | 0.05 | 0.05 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 27,593 | 18,950 | -8,643 | 0.11 | 0.07 | -0.04 | sell |
| 1607 Capital Partners, LLC | 1,371,275 | 1,361,175 | -10,100 | 0.37 | 0.37 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 10,500 | 0 | -10,500 | 0.04 | 0.00 | -0.04 | sell |
| ROYAL BANK OF CANADA | 357,324 | 345,722 | -11,602 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 12,994 | 0 | -12,994 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Private Wealth Advisors | 14,156 | 0 | -14,156 | 0.01 | 0.00 | -0.01 | sell |
| Aries Wealth Management | 19,296 | 0 | -19,296 | 0.03 | 0.00 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,974 | 20,213 | -22,761 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 166,512 | 130,224 | -36,288 | 0.09 | 0.07 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 43,813 | 7,505 | -36,308 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 985,723 | 945,443 | -40,280 | 1.34 | 1.25 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,484 | 0 | -40,484 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 41,799 | 0 | -41,799 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,381 | 0 | -45,381 | 0.01 | 0.00 | -0.01 | sell |