| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 100,472 | 198,412 | +97,940 | 0.01 | 0.02 | +0.01 | buy |
| Congress Park Capital LLC | 543,823 | 633,850 | +90,027 | 2.53 | 2.96 | +0.42 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 87,462 | +87,462 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 19,712 | 76,591 | +56,879 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 81,259 | 118,102 | +36,843 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 34,319 | +34,319 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,803 | +22,803 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 21,623 | +21,623 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 104,944 | 125,259 | +20,315 | 0.03 | 0.03 | -0.01 | buy |
| Logan Stone Capital, LLC | 0 | 18,472 | +18,472 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 317,676 | 332,660 | +14,984 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,881 | 25,322 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,342 | 33,580 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 254,283 | 267,110 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 11,525 | +11,525 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 55,303 | 64,326 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 900 | 6,749 | +5,849 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 89,247 | 92,724 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 261,207 | 263,876 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 619,674 | 621,398 | +1,724 | 0.12 | 0.11 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 932 | +932 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 21,413 | 22,019 | +606 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,381 | 1,631 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 14,305 | 14,405 | +100 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,111 | 14,117 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 707 | 707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 32,244 | 32,244 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E&G Advisors, LP | 13,644 | 13,644 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,336 | 31,336 | 0 | 0.19 | 0.34 | +0.15 | hold |
| Lido Advisors, LLC | 31,729 | 31,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,778 | 1,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,548 | 39,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alteri Wealth LLC | 10,403 | 10,380 | -23 | 0.06 | 0.05 | -0.00 | sell |
| COMERICA BANK | 1,203 | 1,045 | -158 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,242 | 1,083 | -159 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 4,670 | 4,288 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,093 | 29,091 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,567 | 15,521 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 24,569 | 23,464 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 38,370 | 37,032 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 106,119 | 104,704 | -1,415 | 0.17 | 0.15 | -0.01 | sell |
| Mariner, LLC | 24,571 | 20,948 | -3,623 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,157 | 17,012 | -4,145 | 0.23 | 0.18 | -0.05 | sell |
| Elequin Capital, LP | 4,907 | 0 | -4,907 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,295 | 0 | -10,295 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 11,413 | 0 | -11,413 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 104,925 | 91,883 | -13,042 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 28,013 | 0 | -28,013 | 0.45 | 0.00 | -0.45 | sell |
| Walleye Capital LLC | 31,707 | 0 | -31,707 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,139 | 0 | -35,139 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,903 | 10,428 | -36,475 | 0.05 | 0.01 | -0.04 | sell |
| Cornerstone Advisors, LLC | 111,267 | 63,250 | -48,017 | 0.05 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 78,137 | 23,774 | -54,363 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 711,902 | 657,478 | -54,424 | 0.18 | 0.17 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 255,754 | 135,781 | -119,973 | 0.06 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 1,584,625 | 1,373,461 | -211,164 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 234,034 | 0 | -234,034 | 0.01 | 0.00 | -0.01 | sell |