| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,001,963 | 2,289,809 | +287,846 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,121,293 | 1,140,342 | +19,049 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,102,614 | 1,086,464 | -16,150 | 0.60 | 0.58 | -0.02 | sell |
| Alexander Randolph Advisory, Inc. | 996,865 | 997,924 | +1,059 | 8.58 | 8.49 | -0.09 | buy |
| UBS Group AG | 985,530 | 996,226 | +10,696 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 801,631 | 655,095 | -146,536 | 0.14 | 0.12 | -0.03 | sell |
| Shaker Financial Services, LLC | 574,290 | 619,270 | +44,980 | 2.13 | 2.24 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 514,492 | 581,698 | +67,206 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 388,991 | 507,141 | +118,150 | 0.21 | 0.27 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 458,540 | 480,851 | +22,311 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 402,102 | 394,480 | -7,622 | 0.76 | 0.69 | -0.07 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 318,672 | 378,145 | +59,473 | 0.60 | 0.69 | +0.09 | buy |
| LPL Financial LLC | 298,224 | 317,461 | +19,237 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 291,075 | 306,066 | +14,991 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 296,801 | 304,309 | +7,508 | 0.87 | 0.90 | +0.02 | buy |
| Family Firm, Inc. | 262,532 | 298,194 | +35,662 | 0.54 | 0.53 | -0.01 | buy |
| Clearstead Advisors, LLC | 256,864 | 220,795 | -36,069 | 0.04 | 0.03 | -0.01 | sell |
| AQR Arbitrage LLC | 247,197 | 196,866 | -50,331 | 0.06 | 0.04 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 128,426 | 187,725 | +59,299 | 0.02 | 0.03 | +0.01 | buy |
| BARD ASSOCIATES INC | 182,501 | 179,501 | -3,000 | 0.64 | 0.59 | -0.05 | sell |
| ROYAL BANK OF CANADA | 162,786 | 166,754 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 316,001 | 166,285 | -149,716 | 0.26 | 0.15 | -0.11 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,679 | 143,674 | +995 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 138,500 | 137,570 | -930 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 107,814 | 112,387 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 100,992 | 106,063 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 107,199 | 105,376 | -1,823 | 0.05 | 0.05 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 95,295 | 96,184 | +889 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 129,900 | 95,858 | -34,042 | 0.10 | 0.09 | -0.01 | sell |
| NWF Advisory Services Inc. | 88,932 | 91,733 | +2,801 | 0.13 | 0.13 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 86,492 | 87,254 | +762 | 0.24 | 0.24 | +0.00 | buy |
| BROWN ADVISORY INC | 83,699 | 83,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 58,524 | 81,981 | +23,457 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 84,395 | 81,439 | -2,956 | 0.01 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 68,597 | 68,980 | +383 | 0.03 | 0.04 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 62,161 | 62,161 | 0 | 0.09 | 0.09 | +0.00 | hold |
| EP Wealth Advisors, LLC | 55,185 | 58,294 | +3,109 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 60,058 | 55,150 | -4,908 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 54,652 | 54,507 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 46,749 | 47,241 | +492 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 47,000 | 47,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantedge Capital Pte Ltd | 44,797 | 44,197 | -600 | 0.15 | 0.13 | -0.02 | sell |
| Hara Capital LLC | 37,760 | 42,560 | +4,800 | 0.22 | 0.25 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 41,387 | 42,408 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 39,438 | 42,151 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 40,246 | 40,790 | +544 | 0.06 | 0.05 | -0.00 | buy |
| Apollon Wealth Management, LLC | 43,635 | 40,603 | -3,032 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 39,851 | 36,372 | -3,479 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 33,504 | 33,354 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Logan Stone Capital, LLC | 37,534 | 32,624 | -4,910 | 0.09 | 0.08 | -0.01 | sell |
| COHEN & STEERS, INC. | 30,884 | 30,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 28,848 | 29,444 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Prairie Sky Financial Group LLC | 26,676 | 26,676 | 0 | 0.15 | 0.15 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,607 | 25,527 | +22,920 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 24,135 | +24,135 | 0.00 | 0.00 | +0.00 | buy |
| ARK & TLK INVESTMENTS, LLC | 22,817 | 22,817 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 20,700 | 20,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Heritage Wealth Management, Inc. | 0 | 19,259 | +19,259 | 0.00 | 0.06 | +0.06 | buy |
| Karpus Management, Inc. | 28,000 | 17,812 | -10,188 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 16,394 | 16,702 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 24,471 | 15,976 | -8,495 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,097 | 15,864 | -3,233 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 14,883 | 15,161 | +278 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 14,767 | 15,044 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 14,766 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,890 | 13,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 10,788 | 13,704 | +2,916 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,286 | 13,318 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 13,093 | 13,093 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Soltis Investment Advisors LLC | 11,929 | 11,919 | -10 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,768 | 10,876 | +108 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,828 | 10,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 10,788 | +10,788 | 0.00 | 0.01 | +0.01 | buy |
| First Financial Bank - Trust Division | 10,741 | 10,741 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 10,644 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Financial Partners, LLC | 0 | 10,476 | +10,476 | 0.00 | 0.07 | +0.07 | buy |
| EHRLICH FINANCIAL GROUP | 10,476 | 10,476 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,890 | 10,031 | +141 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 9,342 | 9,342 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD Capital Management LLC | 4,496 | 4,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 0 | 4,031 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 3,934 | 4,008 | +74 | 0.02 | 0.02 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 2,256 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,176 | 1,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 1,036 | 1,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 174 | 61 | -113 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Great Lakes Retirement, Inc. | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 138,590 | 0 | -138,590 | 0.20 | 0.00 | -0.20 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |