| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 37,552 | 1,668,693 | +1,631,141 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 367,100 | +367,100 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 420,908 | 781,455 | +360,547 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,867,619 | 3,135,909 | +268,290 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 212,900 | +212,900 | 0.00 | 0.18 | +0.18 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 179,801 | +179,801 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 152,303 | +152,303 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 2,554,526 | 2,661,446 | +106,920 | 0.25 | 0.20 | -0.04 | buy |
| Invesco Ltd. | 863,277 | 968,678 | +105,401 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 92,532 | +92,532 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 55,467 | +55,467 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 87,967 | 133,050 | +45,083 | 0.14 | 0.23 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,336 | +39,336 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 156,979 | 192,971 | +35,992 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 84,446 | 118,946 | +34,500 | 0.25 | 0.33 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 156,751 | 189,699 | +32,948 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 99,087 | 125,342 | +26,255 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 58,291 | 81,497 | +23,206 | 0.01 | 0.01 | +0.00 | buy |
| Rareview Capital LLC | 179,106 | 198,353 | +19,247 | 0.60 | 0.65 | +0.04 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 20,727 | 37,881 | +17,154 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 67,436 | 83,491 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 15,645 | +15,645 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 14,937 | +14,937 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,941 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9,739 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 262,159 | 268,264 | +6,105 | 0.45 | 0.43 | -0.02 | buy |
| HRT FINANCIAL LP | 24,087 | 27,261 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 33,499 | 36,196 | +2,697 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 24,986 | 25,810 | +824 | 0.06 | 0.06 | -0.00 | buy |
| Kovack Advisors, Inc. | 16,232 | 16,970 | +738 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 18,764 | 19,476 | +712 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 17,946 | 18,639 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,360 | 10,810 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 169 | 436 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,390 | 4,589 | +199 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,929 | 4,002 | +73 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 22,800 | 22,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,286 | 1,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 315,000 | 315,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 60,614 | 60,614 | 0 | 0.21 | 0.20 | -0.01 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 2,749 | 2,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Integrated Advisors Network LLC | 40,435 | 40,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 7,432 | 7,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 6,265 | 6,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 6,399 | 6,399 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 8,320 | 8,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 34,341 | 34,341 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 1,950 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 12,650 | 12,254 | -396 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,174 | 10,647 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,521 | 30,527 | -994 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 18,235 | 16,000 | -2,235 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 103,086 | 100,657 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,383 | 0 | -3,383 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,130 | 47,429 | -7,701 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 90,541 | 79,779 | -10,762 | 0.11 | 0.09 | -0.02 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,926 | 0 | -10,926 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,609 | 43,139 | -15,470 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 78,777 | 61,230 | -17,547 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 18,400 | 0 | -18,400 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 43,912 | 17,057 | -26,855 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,402 | 11,218 | -28,184 | 0.01 | 0.00 | -0.01 | sell |
| SFI Advisors, LLC | 158,229 | 86,199 | -72,030 | 0.51 | 0.25 | -0.25 | sell |
| NewEdge Advisors, LLC | 619,910 | 546,717 | -73,193 | 0.02 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 74,166 | 0 | -74,166 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 853,854 | 178,484 | -675,370 | 0.39 | 0.08 | -0.31 | sell |
| MORGAN STANLEY | 3,181,727 | 1,521,323 | -1,660,404 | 0.00 | 0.00 | -0.00 | sell |