| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,572,714 | +1,572,714 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 650,000 | +650,000 | 0.00 | 0.24 | +0.24 | buy |
| Round Hill Asset Management | 0 | 386,520 | +386,520 | 0.00 | 0.79 | +0.79 | buy |
| GAGNON SECURITIES LLC | 0 | 297,534 | +297,534 | 0.00 | 0.22 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 275,821 | +275,821 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 244,167 | +244,167 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 85,548 | +85,548 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 85,205 | +85,205 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 51,063 | +51,063 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 48,805 | +48,805 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Blueprint, LLC | 0 | 40,808 | +40,808 | 0.00 | 0.01 | +0.01 | buy |
| Wellington Shields & Co., LLC | 0 | 33,740 | +33,740 | 0.00 | 0.04 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 31,546 | +31,546 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 18,400 | 46,298 | +27,898 | 0.12 | 0.27 | +0.16 | buy |
| Mutual Advisors, LLC | 0 | 25,907 | +25,907 | 0.00 | 0.03 | +0.03 | buy |
| EMC Capital Management | 0 | 23,910 | +23,910 | 0.00 | 0.04 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 21,481 | +21,481 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 21,449 | +21,449 | 0.00 | 0.10 | +0.10 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| Private Capital Management, LLC | 0 | 15,248 | +15,248 | 0.00 | 0.01 | +0.01 | buy |
| Graypoint LLC | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,683 | 36,226 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 103,095 | 104,295 | +1,200 | 1.33 | 1.30 | -0.03 | buy |
| IMS Capital Management | 7,210 | 8,335 | +1,125 | 0.11 | 0.14 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 12,526 | 13,626 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 35,752 | 35,752 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Bangor Savings Bank | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 31,960 | 31,960 | 0 | 0.19 | 0.18 | -0.01 | hold |
| ORG Partners LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairfield Financial Advisors, LTD | 640 | 640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 190,689 | 190,689 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 7,271 | 0 | -7,271 | 0.02 | 0.00 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,270 | 0 | -43,270 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 56,408 | 0 | -56,408 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 274,199 | 166,114 | -108,085 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 521,149 | 380,872 | -140,277 | 0.02 | 0.01 | -0.00 | sell |