| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 238,368 | +238,368 | 0.00 | 0.05 | +0.05 | buy |
| Saba Capital Management, L.P. | 47,241 | 271,614 | +224,373 | 0.01 | 0.07 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 221,849 | +221,849 | 0.00 | 0.11 | +0.11 | buy |
| Shaker Financial Services, LLC | 907,197 | 1,021,723 | +114,526 | 2.98 | 3.43 | +0.45 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 384,130 | 492,646 | +108,516 | 0.06 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 598,196 | 701,040 | +102,844 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 745,898 | 832,898 | +87,000 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 671,106 | 747,666 | +76,560 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 74,162 | +74,162 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 23,902 | 69,202 | +45,300 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 88,772 | 131,711 | +42,939 | 0.04 | 0.05 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 49,297 | 88,697 | +39,400 | 0.13 | 0.75 | +0.62 | buy |
| OSAIC HOLDINGS, INC. | 89,823 | 128,956 | +39,133 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 999,803 | 1,031,498 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 27,233 | +27,233 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,980 | 80,888 | +20,908 | 0.05 | 0.06 | +0.01 | buy |
| Modern Wealth Management, LLC | 1,074,754 | 1,095,569 | +20,815 | 0.29 | 0.25 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,929 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 14,440 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 13,896 | +13,896 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 89,046 | 101,097 | +12,051 | 0.00 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 0 | 11,834 | +11,834 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 11,593 | +11,593 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 461,992 | 473,547 | +11,555 | 0.74 | 0.73 | -0.01 | buy |
| FCA CORP /TX | 296,439 | 306,458 | +10,019 | 0.80 | 0.85 | +0.05 | buy |
| Jaffetilchin Investment Partners, LLC | 11,487 | 19,182 | +7,695 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 207,934 | 215,068 | +7,134 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 610,323 | 616,718 | +6,395 | 0.34 | 0.35 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 77,847 | 82,969 | +5,122 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 58,426 | 63,296 | +4,870 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 101,401 | 105,315 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,606 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 15,755 | 19,305 | +3,550 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 531,106 | 533,966 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 16,702 | 19,269 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,096 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 87,074 | 89,045 | +1,971 | 0.22 | 0.24 | +0.02 | buy |
| Janney Montgomery Scott LLC | 24,910 | 26,640 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,110 | 22,588 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 14,675 | 15,687 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 2,500 | 3,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Sky Financial Group LLC | 27,868 | 28,441 | +573 | 0.14 | 0.14 | +0.01 | buy |
| STEPHENS INC /AR/ | 12,995 | 13,260 | +265 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,828 | 11,051 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30,469 | 30,677 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 41,910 | 42,010 | +100 | 0.24 | 0.24 | +0.00 | buy |
| SITTNER & NELSON, LLC | 4,186 | 4,272 | +86 | 0.02 | 0.02 | +0.00 | buy |
| EHRLICH FINANCIAL GROUP | 10,476 | 10,554 | +78 | 0.06 | 0.06 | -0.00 | buy |
| COMERICA BANK | 77 | 79 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 29,712 | 29,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 136,840 | 136,840 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 74,719 | 74,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 62,161 | 62,161 | 0 | 0.08 | 0.08 | -0.00 | hold |
| TD Capital Management LLC | 4,496 | 4,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 47,000 | 47,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 112,823 | 112,823 | 0 | 0.05 | 0.05 | +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 |
| ARK & TLK INVESTMENTS, LLC | 22,817 | 22,817 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Eisler Capital Management Ltd. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DKM Wealth Management, Inc. | 23,002 | 23,002 | 0 | 0.19 | 0.18 | -0.00 | 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 |
| CURIO WEALTH, LLC | 1 | 0 | -1 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 45,758 | 45,673 | -85 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 154,001 | 153,901 | -100 | 0.48 | 0.46 | -0.03 | sell |
| Continuum Advisory, LLC | 499 | 0 | -499 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 41,464 | 40,922 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 20,700 | 19,948 | -752 | 0.02 | 0.02 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,744 | 435 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 37,443 | 36,053 | -1,390 | 0.04 | 0.04 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 72,145 | 70,249 | -1,896 | 0.45 | 0.46 | +0.02 | sell |
| Diversify Advisory Services, LLC | 66,627 | 64,071 | -2,556 | 0.03 | 0.02 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 34,434 | 31,771 | -2,663 | 0.01 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,584 | 10,279 | -3,305 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,697 | 0 | -3,697 | 0.00 | 0.00 | -0.00 | sell |
| Family Firm, Inc. | 288,404 | 284,626 | -3,778 | 0.46 | 0.54 | +0.08 | sell |
| 1607 Capital Partners, LLC | 57,127 | 52,527 | -4,600 | 0.04 | 0.04 | +0.00 | sell |
| Walleye Capital LLC | 39,368 | 34,064 | -5,304 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 369,024 | 363,426 | -5,598 | 0.54 | 0.54 | +0.00 | sell |
| Elequin Capital, LP | 6,023 | 0 | -6,023 | 0.01 | 0.00 | -0.01 | sell |
| NWF Advisory Services Inc. | 76,179 | 69,026 | -7,153 | 0.09 | 0.08 | -0.01 | sell |
| Heritage Wealth Management, Inc. | 19,682 | 12,345 | -7,337 | 0.06 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 334,607 | 326,073 | -8,534 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 9,342 | 0 | -9,342 | 0.02 | 0.00 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,219 | 38,411 | -11,808 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 37,112 | 23,626 | -13,486 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 15,835 | 0 | -15,835 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 16,300 | 0 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 982,323 | 963,906 | -18,417 | 8.11 | 7.99 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 90,405 | 68,198 | -22,207 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 23,590 | 0 | -23,590 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 540,978 | 516,858 | -24,120 | 0.24 | 0.23 | -0.01 | sell |
| AQR Arbitrage LLC | 55,322 | 29,271 | -26,051 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 159,141 | 131,934 | -27,207 | 0.00 | 0.00 | -0.00 | sell |