| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 855,843 | 1,052,148 | +196,305 | 0.20 | 0.24 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 121,053 | 224,609 | +103,556 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 224,132 | 270,520 | +46,388 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 523,378 | 561,875 | +38,497 | 0.09 | 0.09 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,405 | 52,729 | +33,324 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 121,010 | 144,549 | +23,539 | 0.32 | 0.36 | +0.04 | buy |
| Kestra Advisory Services, LLC | 25,967 | 43,272 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,614 | +12,614 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 9,535 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 511,794 | 520,115 | +8,321 | 2.18 | 2.14 | -0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 149 | 7,515 | +7,366 | 0.00 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,196 | +4,196 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 125,244 | 127,229 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 51,252 | 53,027 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 9,561 | 10,530 | +969 | 0.00 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,463 | 11,390 | +927 | 0.01 | 0.01 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,595 | 59,013 | +418 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,024 | 1,206 | +182 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,049 | 16,126 | +77 | 0.15 | 0.15 | -0.01 | buy |
| HighMark Wealth Management LLC | 748 | 767 | +19 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,338 | 10,338 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 285,042 | 285,042 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 35,467 | 35,467 | 0 | 0.35 | 0.20 | -0.14 | hold |
| NewEdge Advisors, LLC | 19,350 | 19,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 12,875 | 12,875 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crews Bank & Trust | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 23,720 | 23,715 | -5 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,609 | 1,550 | -59 | 0.02 | 0.02 | -0.00 | sell |
| Kilter Group LLC | 1,036 | 945 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,750 | 27,581 | -169 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 78,190 | 77,771 | -419 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,366 | 1,931 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 37,408 | 36,731 | -677 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 14,533 | 13,729 | -804 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 14,175 | 13,054 | -1,121 | 0.13 | 0.12 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 92,977 | 91,128 | -1,849 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,594 | 11,590 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 2,062 | 0 | -2,062 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 12,962 | 10,824 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 92,214 | 89,627 | -2,587 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,616 | 59,355 | -3,261 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,111 | 56,670 | -5,441 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 47,397 | 39,123 | -8,274 | 0.16 | 0.13 | -0.04 | sell |
| Mariner, LLC | 10,498 | 0 | -10,498 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 121,271 | 106,533 | -14,738 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 104,783 | 80,338 | -24,445 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,082 | 0 | -26,082 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 97,946 | 56,243 | -41,703 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,904,110 | 2,788,267 | -115,843 | 0.00 | 0.00 | -0.00 | sell |