| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 0 | 172,855 | +172,855 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,138 | 335,074 | +148,936 | 0.17 | 0.25 | +0.08 | buy |
| UBS Group AG | 192,491 | 304,456 | +111,965 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 37,894 | 109,284 | +71,390 | 0.01 | 0.03 | +0.02 | buy |
| Almitas Capital LLC | 0 | 51,700 | +51,700 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 42,375 | +42,375 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 116,764 | 146,764 | +30,000 | 0.15 | 0.17 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 28,100 | +28,100 | 0.00 | 0.16 | +0.16 | buy |
| Pettinga Financial Advisors LLC | 0 | 26,530 | +26,530 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 255,567 | 281,648 | +26,081 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,480 | 84,409 | +24,929 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,873 | +24,873 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 252,059 | 270,250 | +18,191 | 0.10 | 0.08 | -0.03 | buy |
| Calamos Advisors LLC | 19,375 | 37,191 | +17,816 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Matisse Capital | 0 | 15,142 | +15,142 | 0.00 | 0.12 | +0.12 | buy |
| CSS LLC/IL | 0 | 15,088 | +15,088 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 11,753 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 423,671 | 434,258 | +10,587 | 0.02 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 0 | 9,102 | +9,102 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 118,592 | 124,925 | +6,333 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 5,832 | +5,832 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 14,677 | 20,410 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 19,486 | 24,721 | +5,235 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 3,892 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,691 | 70,182 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28,451 | 30,925 | +2,474 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 32,752 | 34,704 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 30,734 | 32,034 | +1,300 | 0.11 | 0.10 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 105,362 | 105,981 | +619 | 0.45 | 0.26 | -0.18 | buy |
| US BANCORP \DE\ | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,543 | 11,833 | +290 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 45 | 290 | +245 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,958 | 7,144 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 12,295 | 12,392 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,112 | 1,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ancora Advisors LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roundview Capital LLC | 14,444 | 14,444 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tortoise Investment Management, LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,630 | 1,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 26,050 | 26,050 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 738 | 738 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JDM Financial Group LLC | 680 | 680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 832 | 832 | 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 |
| STRS OHIO | 240,000 | 240,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,487 | 1,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 3,414 | 3,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 17,184 | 17,184 | 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 |
| FWL INVESTMENT MANAGEMENT, LLC | 135 | 115 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 137 | 49 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 11,323 | 11,223 | -100 | 0.21 | 0.17 | -0.04 | sell |
| Concurrent Investment Advisors, LLC | 46,300 | 46,133 | -167 | 0.03 | 0.02 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,912 | 4,558 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,240 | 18,772 | -468 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 1,400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,010 | 1 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 14,847 | 13,447 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 113,181 | 111,479 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 66,451 | 63,951 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 47,115 | 44,147 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,033 | 27,499 | -3,534 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 17,260 | 13,008 | -4,252 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 123,327 | 117,440 | -5,887 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 32,560 | 25,413 | -7,147 | 0.19 | 0.08 | -0.11 | sell |
| SEARLE & CO. | 21,615 | 11,615 | -10,000 | 0.10 | 0.05 | -0.05 | sell |
| IHT Wealth Management, LLC | 10,066 | 0 | -10,066 | 0.01 | 0.00 | -0.01 | sell |
| NWAM LLC | 14,743 | 0 | -14,743 | 0.02 | 0.00 | -0.02 | sell |
| WEALTHGARDEN F.S. LLC | 14,743 | 0 | -14,743 | 0.03 | 0.00 | -0.03 | sell |
| Miracle Mile Advisors, LLC | 14,745 | 0 | -14,745 | 0.01 | 0.00 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 15,100 | 0 | -15,100 | 0.01 | 0.00 | -0.01 | sell |
| Cassaday & Co Wealth Management LLC | 15,409 | 0 | -15,409 | 0.01 | 0.00 | -0.01 | sell |
| Yakira Capital Management, Inc. | 44,200 | 28,681 | -15,519 | 0.33 | 0.18 | -0.15 | sell |
| Logan Stone Capital, LLC | 38,055 | 22,064 | -15,991 | 0.18 | 0.12 | -0.06 | sell |
| Shaker Financial Services, LLC | 16,500 | 0 | -16,500 | 0.12 | 0.00 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 55,049 | 33,487 | -21,562 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40,811 | 0 | -40,811 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,908 | 0 | -45,908 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 96,060 | 48,915 | -47,145 | 0.25 | 0.10 | -0.15 | sell |
| Creative Planning | 55,516 | 0 | -55,516 | 0.00 | 0.00 | -0.00 | sell |