| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 830,504 | +830,504 | 0.00 | 0.90 | +0.90 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 248,721 | 409,758 | +161,037 | 0.23 | 0.34 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 176,157 | 216,765 | +40,608 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,711 | +38,711 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,512 | +32,512 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 147,690 | 170,249 | +22,559 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 30,850 | 49,000 | +18,150 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,045 | 49,527 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 522,340 | 538,602 | +16,262 | 0.01 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,493 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 12,271 | 24,542 | +12,271 | 0.14 | 0.14 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,131 | +12,131 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 29,723 | 40,884 | +11,161 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,897 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 183,772 | 193,957 | +10,185 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 237,304 | 247,317 | +10,013 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 35,155 | 42,795 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 517,696 | 525,157 | +7,461 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,398 | 24,644 | +6,246 | 0.00 | 0.00 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 26,580 | 30,650 | +4,070 | 0.10 | 0.09 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,887 | 85,514 | +3,627 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,676 | 120,285 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,784 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 16,592 | 19,262 | +2,670 | 0.10 | 0.09 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 119,089 | 121,534 | +2,445 | 0.27 | 0.22 | -0.05 | buy |
| Steward Partners Investment Advisory, LLC | 34,917 | 36,785 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,304 | 31,362 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 12,435 | 13,111 | +676 | 0.05 | 0.04 | -0.01 | buy |
| Waverly Advisors, LLC | 12,182 | 12,794 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 16,706 | 17,180 | +474 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 14,653 | 15,050 | +397 | 0.00 | 0.00 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,431 | 13,812 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,660 | 4,896 | +236 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 3,709 | 3,804 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,734 | 1,783 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Alteri Wealth LLC | 10,176 | 10,211 | +35 | 0.07 | 0.05 | -0.01 | buy |
| PRIVATE TRUST CO NA | 1,112 | 1,140 | +28 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,356 | 10,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,959 | 3,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Euro Pacific Asset Management, LLC | 14,100 | 14,100 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Hudson Portfolio Management LLC | 10,823 | 10,823 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pallas Capital Advisors LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 832 | 832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,848 | 1,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 240,000 | 240,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,487 | 2,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 115 | 90 | -25 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 59 | 27 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,665 | 16,604 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 277 | 7 | -270 | 0.00 | 0.00 | -0.00 | sell |
| JDM Financial Group LLC | 758 | 390 | -368 | 0.01 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 1,853 | 0 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,190 | 16,105 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 45,710 | 43,395 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,908 | 55,944 | -3,964 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,242 | 561 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 10,764 | 0 | -10,764 | 0.02 | 0.00 | -0.02 | sell |
| NWAM LLC | 10,782 | 0 | -10,782 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,350,164 | 1,339,338 | -10,826 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 12,229 | 0 | -12,229 | 0.02 | 0.00 | -0.02 | sell |
| OPPENHEIMER & CO INC | 14,908 | 0 | -14,908 | 0.00 | 0.00 | -0.00 | sell |
| Hibernia Wealth Partners, LLC | 15,018 | 0 | -15,018 | 0.09 | 0.00 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 29,279 | 12,757 | -16,522 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 18,675 | 0 | -18,675 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 262,404 | 239,731 | -22,673 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 28,067 | 0 | -28,067 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,476 | 0 | -41,476 | 0.05 | 0.00 | -0.05 | sell |
| Penserra Capital Management LLC | 1,002,545 | 393,673 | -608,872 | 0.23 | 0.07 | -0.16 | sell |