| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,471,122 | 3,094,338 | +623,216 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 734,786 | 907,197 | +172,411 | 2.74 | 2.98 | +0.23 | buy |
| Modern Wealth Management, LLC | 968,662 | 1,074,754 | +106,092 | 0.35 | 0.29 | -0.06 | buy |
| LPL Financial LLC | 592,578 | 671,106 | +78,528 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 21,379 | 76,179 | +54,800 | 0.03 | 0.09 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 34,254 | 88,772 | +54,518 | 0.01 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 695,437 | 745,898 | +50,461 | 0.01 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 0 | 35,688 | +35,688 | 0.00 | 0.02 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 37,157 | 72,145 | +34,988 | 0.27 | 0.45 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 353,905 | 384,130 | +30,225 | 0.06 | 0.06 | +0.00 | buy |
| COMMERCE BANK | 0 | 29,712 | +29,712 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,831 | 90,405 | +29,574 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 432,511 | 461,992 | +29,481 | 0.80 | 0.74 | -0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,010 | 58,426 | +29,416 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 504,401 | 531,106 | +26,705 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Management, Inc. | 0 | 19,682 | +19,682 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 0 | 14,675 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,810 | 23,902 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 197,644 | 207,934 | +10,290 | 0.00 | 0.00 | -0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 150,437 | 159,141 | +8,704 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 6,023 | +6,023 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 27,794 | 30,469 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,115 | 45,758 | +2,643 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 36,301 | 37,443 | +1,142 | 0.05 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 24,135 | 24,910 | +775 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 36,491 | 37,112 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Prairie Sky Financial Group LLC | 27,266 | 27,868 | +602 | 0.16 | 0.14 | -0.02 | buy |
| Continuum Advisory, LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 15,280 | 15,755 | +475 | 0.12 | 0.11 | -0.02 | buy |
| Moors & Cabot, Inc. | 112,421 | 112,823 | +402 | 0.05 | 0.05 | -0.00 | buy |
| Financial Advocates Investment Management | 15,494 | 15,835 | +341 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,715 | 12,995 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,843 | 21,110 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 16,136 | 16,300 | +164 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 4,096 | 4,186 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 34,354 | 34,434 | +80 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,708 | 1,744 | +36 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,828 | 10,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 154,001 | 154,001 | 0 | 0.51 | 0.48 | -0.03 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 62,161 | 62,161 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Diversified Trust Co | 16,702 | 16,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 4,496 | 4,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 47,241 | 47,241 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 20,700 | 20,700 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CWM, LLC | 47,000 | 47,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 11,919 | 11,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 9,342 | 9,342 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 784 | 784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EHRLICH FINANCIAL GROUP | 10,476 | 10,476 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ARK & TLK INVESTMENTS, LLC | 22,817 | 22,817 | 0 | 0.08 | 0.07 | -0.01 | hold |
| DKM Wealth Management, Inc. | 23,002 | 23,002 | 0 | 0.21 | 0.19 | -0.02 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBT BANK N A /NY | 4,031 | 4,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,502 | 50,219 | -283 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 137,215 | 136,840 | -375 | 0.02 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 42,560 | 41,910 | -650 | 0.26 | 0.24 | -0.02 | sell |
| Private Advisor Group, LLC | 89,992 | 89,046 | -946 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 995 | 0 | -995 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 1,000 | 1 | -999 | 0.01 | 0.01 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 1,036 | 0 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 1,176 | 0 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 370,435 | 369,024 | -1,411 | 0.64 | 0.54 | -0.11 | sell |
| Clearstead Advisors, LLC | 254,634 | 253,141 | -1,493 | 0.04 | 0.03 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 88,752 | 87,074 | -1,678 | 0.26 | 0.22 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 103,387 | 101,401 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,864 | 13,584 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 68,928 | 66,627 | -2,301 | 0.04 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,644 | 59,980 | -3,664 | 0.07 | 0.05 | -0.02 | sell |
| Jaffetilchin Investment Partners, LLC | 15,418 | 11,487 | -3,931 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 82,142 | 77,847 | -4,295 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 79,699 | 74,719 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 604,206 | 598,196 | -6,010 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 547,408 | 540,978 | -6,430 | 0.28 | 0.24 | -0.04 | sell |
| SAPIENT CAPITAL LLC | 98,307 | 91,705 | -6,602 | 0.02 | 0.02 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 56,497 | 49,297 | -7,200 | 0.20 | 0.13 | -0.07 | sell |
| Walleye Capital LLC | 47,150 | 39,368 | -7,782 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 304,600 | 296,439 | -8,161 | 0.93 | 0.80 | -0.13 | sell |
| Alexander Randolph Advisory, Inc. | 991,033 | 982,323 | -8,710 | 8.96 | 8.11 | -0.85 | sell |
| Family Firm, Inc. | 297,354 | 288,404 | -8,950 | 0.54 | 0.46 | -0.07 | sell |
| UBS Group AG | 1,008,813 | 999,803 | -9,010 | 0.00 | 0.00 | -0.00 | sell |
| First Financial Bank - Trust Division | 10,741 | 0 | -10,741 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 11,581 | 0 | -11,581 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 36,395 | 23,590 | -12,805 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 13,093 | 0 | -13,093 | 0.03 | 0.00 | -0.03 | sell |
| EP Wealth Advisors, LLC | 56,504 | 41,464 | -15,040 | 0.00 | 0.00 | -0.00 | sell |
| Revolve Wealth Partners, LLC | 15,179 | 0 | -15,179 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 355,770 | 334,607 | -21,163 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 116,929 | 89,823 | -27,106 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 35,024 | 0 | -35,024 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 39,663 | 0 | -39,663 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 91,912 | 39,319 | -52,593 | 0.30 | 0.15 | -0.15 | sell |
| AQR Arbitrage LLC | 147,356 | 55,322 | -92,034 | 0.03 | 0.01 | -0.02 | sell |