| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 874,447 | 1,584,157 | +709,710 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,359,378 | 2,889,999 | +530,621 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 531,178 | 834,723 | +303,545 | 0.06 | 0.10 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 804,510 | 923,230 | +118,720 | 0.04 | 0.06 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 107,337 | +107,337 | 0.00 | 0.03 | +0.03 | buy |
| Shaker Financial Services, LLC | 441,873 | 548,672 | +106,799 | 1.12 | 1.38 | +0.26 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 65,554 | +65,554 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,210 | 72,822 | +56,612 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 721,088 | 769,954 | +48,866 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 198,077 | 233,447 | +35,370 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 30,044 | +30,044 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,747 | 75,404 | +28,657 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 24,613 | +24,613 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 373,927 | 398,047 | +24,120 | 1.57 | 1.64 | +0.07 | buy |
| Tabor Asset Management, LP | 0 | 23,203 | +23,203 | 0.00 | 0.04 | +0.04 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 21,243 | +21,243 | 0.00 | 0.11 | +0.11 | buy |
| Merit Financial Group, LLC | 0 | 18,231 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 11,991 | +11,991 | 0.00 | 0.01 | +0.01 | buy |
| Financial Partners Group, Inc | 118,600 | 130,375 | +11,775 | 0.11 | 0.13 | +0.02 | buy |
| Geneos Wealth Management Inc. | 1,275 | 12,666 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,798 | +10,798 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 164,387 | 170,134 | +5,747 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 152,781 | 158,026 | +5,245 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,486 | 16,354 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 17,982 | 22,402 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,120 | 69,079 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,261 | 29,371 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 965 | 1,965 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,793 | 2,626 | +833 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 23,235 | 23,835 | +600 | 0.04 | 0.07 | +0.03 | buy |
| Private Advisor Group, LLC | 93,222 | 93,790 | +568 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,095 | 10,625 | +530 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,281 | 33,758 | +477 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 89,771 | 90,093 | +322 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,751 | 13,015 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 55,448 | 55,707 | +259 | 0.17 | 0.18 | +0.01 | buy |
| COMERICA BANK | 878 | 985 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 6,924 | 6,993 | +69 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,614 | 10,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 11,181 | 11,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 35,100 | 35,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 8,586 | 8,586 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Moors & Cabot, Inc. | 33,000 | 33,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Apollon Wealth Management, LLC | 23,075 | 23,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 35,747 | 35,747 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uniting Wealth Partners, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Caldwell Trust Co | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 10,611 | 10,492 | -119 | 0.04 | 0.05 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 458 | 0 | -458 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 15,484 | 14,733 | -751 | 0.04 | 0.04 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,290 | 14,490 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 16,510 | 15,360 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 36,801 | 35,389 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 81,331 | 79,874 | -1,457 | 0.05 | 0.04 | -0.00 | sell |
| Encompass More Asset Management | 89,833 | 88,376 | -1,457 | 0.20 | 0.17 | -0.03 | sell |
| Ransom Advisory, Ltd | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 132,804 | 130,860 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 18,496 | 13,288 | -5,208 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 28,721 | 22,948 | -5,773 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 124,754 | 118,879 | -5,875 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 192,104 | 186,066 | -6,038 | 0.93 | 0.76 | -0.17 | sell |
| Janney Montgomery Scott LLC | 25,384 | 18,949 | -6,435 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 20,827 | 13,050 | -7,777 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,829 | 0 | -12,829 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 13,081 | 0 | -13,081 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 47,871 | 34,365 | -13,506 | 0.03 | 0.03 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 55,303 | 32,803 | -22,500 | 0.04 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 832,151 | 791,698 | -40,453 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 122,275 | 75,478 | -46,797 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 72,904 | 23,203 | -49,701 | 0.19 | 0.06 | -0.13 | sell |
| Allspring Global Investments Holdings, LLC | 526,823 | 456,578 | -70,245 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 80,773 | 0 | -80,773 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 192,438 | 86,338 | -106,100 | 0.10 | 0.04 | -0.06 | sell |
| Penserra Capital Management LLC | 1,194,393 | 1,075,486 | -118,907 | 0.14 | 0.12 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 270,295 | 0 | -270,295 | 0.57 | 0.00 | -0.57 | sell |
| SIT INVESTMENT ASSOCIATES INC | 298,991 | 9,381 | -289,610 | 0.04 | 0.00 | -0.04 | sell |
| Pathstone Holdings, LLC | 1,696,923 | 863,888 | -833,035 | 0.05 | 0.02 | -0.03 | sell |