| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,690,371 | 2,001,963 | +311,592 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 256,864 | +256,864 | 0.00 | 0.04 | +0.04 | buy |
| Atlas Wealth LLC | 0 | 138,590 | +138,590 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,910 | 128,426 | +109,516 | 0.00 | 0.02 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 228,790 | 318,672 | +89,882 | 0.46 | 0.60 | +0.14 | buy |
| AQR Arbitrage LLC | 160,054 | 247,197 | +87,143 | 0.05 | 0.06 | +0.01 | buy |
| Shaker Financial Services, LLC | 488,719 | 574,290 | +85,571 | 1.79 | 2.13 | +0.35 | buy |
| CWM, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 46,749 | +46,749 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,056,987 | 1,102,614 | +45,627 | 0.57 | 0.60 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 0 | 44,797 | +44,797 | 0.00 | 0.15 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,176 | 129,900 | +44,724 | 0.07 | 0.10 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 361,560 | 388,991 | +27,431 | 0.22 | 0.21 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 489,683 | 514,492 | +24,809 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 20,777 | 39,438 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 20,809 | 37,534 | +16,725 | 0.04 | 0.09 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 18 | 14,767 | +14,749 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 276,996 | 291,075 | +14,079 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,544 | 58,524 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 252,093 | 262,532 | +10,439 | 0.58 | 0.54 | -0.04 | buy |
| UBS Group AG | 975,361 | 985,530 | +10,169 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 288,109 | 298,224 | +10,115 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 153,987 | 162,786 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 450,195 | 458,540 | +8,345 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 87,292 | 95,295 | +8,003 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 22,531 | 28,848 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,050 | 54,652 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,403 | 41,387 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 294,136 | 296,801 | +2,665 | 0.90 | 0.87 | -0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,607 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 994,556 | 996,865 | +2,309 | 8.23 | 8.58 | +0.35 | buy |
| Moors & Cabot, Inc. | 105,135 | 107,199 | +2,064 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 58,555 | 60,058 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 54,194 | 55,185 | +991 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 23,646 | 24,471 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 88,391 | 88,932 | +541 | 0.14 | 0.13 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,657 | 10,768 | +111 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 3,858 | 3,934 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,253 | 13,286 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 11,921 | 11,929 | +8 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 173 | 174 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,828 | 10,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Financial Bank - Trust Division | 10,741 | 10,741 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 1,176 | 1,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 83,699 | 83,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 62,161 | 62,161 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Diversified Trust Co | 16,394 | 16,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 4,496 | 4,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 20,700 | 20,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 9,342 | 9,342 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kestra Advisory Services, LLC | 13,890 | 13,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 1,036 | 1,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairie Sky Financial Group LLC | 26,676 | 26,676 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Hara Capital LLC | 37,760 | 37,760 | 0 | 0.21 | 0.22 | +0.01 | hold |
| EHRLICH FINANCIAL GROUP | 10,476 | 10,476 | 0 | 0.08 | 0.08 | -0.01 | hold |
| ARK & TLK INVESTMENTS, LLC | 22,817 | 22,817 | 0 | 0.08 | 0.08 | -0.01 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 101,089 | 100,992 | -97 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,459 | 19,097 | -362 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 87,036 | 86,492 | -544 | 0.25 | 0.24 | -0.01 | sell |
| Private Advisor Group, LLC | 85,188 | 84,395 | -793 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 34,325 | 33,504 | -821 | 0.01 | 0.01 | -0.00 | sell |
| WealthShield Partners, LLC | 41,121 | 40,246 | -875 | 0.06 | 0.06 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 139,715 | 138,500 | -1,215 | 0.02 | 0.02 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,350 | 0 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 144,050 | 142,679 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 11,625 | 9,890 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 71,054 | 68,597 | -2,457 | 0.04 | 0.03 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 42,749 | 39,851 | -2,898 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 16,351 | 13,093 | -3,258 | 0.03 | 0.03 | -0.01 | sell |
| Spire Wealth Management | 5,479 | 0 | -5,479 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 49,619 | 43,635 | -5,984 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 188,501 | 182,501 | -6,000 | 0.64 | 0.64 | +0.00 | sell |
| Karpus Management, Inc. | 36,054 | 28,000 | -8,054 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,426 | 0 | -8,426 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 416,882 | 402,102 | -14,780 | 0.74 | 0.76 | +0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 26,471 | 10,788 | -15,683 | 0.02 | 0.01 | -0.01 | sell |
| Financial Advocates Investment Management | 31,234 | 14,883 | -16,351 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 16,724 | 0 | -16,724 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 50,884 | 30,884 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 24,998 | 0 | -24,998 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 185,865 | 107,814 | -78,051 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 445,270 | 316,001 | -129,269 | 0.34 | 0.26 | -0.08 | sell |
| Advisors Asset Management, Inc. | 942,077 | 801,631 | -140,446 | 0.17 | 0.14 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,431,325 | 1,121,293 | -310,032 | 0.02 | 0.02 | -0.00 | sell |