| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 972,654 | 457,098 | +515,556 | 0.07 | 0.03 | 0.00 | sell |
| AQR Arbitrage LLC | 279,894 | 376,986 | +97,092 | 0.07 | 0.10 | +0.03 | buy |
| Moors & Cabot, Inc. | 21,500 | 85,000 | +63,500 | 0.01 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 408,615 | 353,699 | +54,916 | 0.02 | 0.02 | 0.00 | sell |
| GraniteShares Advisors LLC | 226,317 | 235,345 | +9,028 | 1.26 | 1.34 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 26,300 | 18,100 | +8,200 | 0.01 | 0.01 | 0.00 | sell |
| Elequin Capital, LP | 605 | 2,589 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 9,119 | 10,819 | +1,700 | 0.02 | 0.03 | +0.00 | buy |
| CSS LLC/IL | 22,870 | 23,524 | +654 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 30,119 | 30,629 | +510 | 0.02 | 0.02 | -0.00 | buy |
| BlackDiamond Wealth Management, LLC | 10,101 | 10,355 | +254 | 0.05 | 0.05 | +0.00 | buy |
| Sound Income Strategies, LLC | 6,544 | 6,583 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Koshinski Asset Management, Inc. | 96,078 | 96,115 | +37 | 0.06 | 0.07 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 76,507 | 75,531 | -976 | 0.36 | 0.35 | -0.01 | sell |
| BARRETT & COMPANY, INC. | 21,850 | 20,100 | -1,750 | 0.08 | 0.07 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 48,085 | 46,242 | -1,843 | 0.04 | 0.04 | -0.00 | sell |
| Dakota Wealth Management | 16,365 | 10,910 | -5,455 | 0.00 | 0.00 | -0.00 | sell |
| Detalus Advisors, LLC | 21,573 | 15,973 | -5,600 | 0.06 | 0.05 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 23,855 | 13,392 | -10,463 | 0.01 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,172 | 32,442 | -10,730 | 0.04 | 0.03 | -0.01 | sell |
| Shaker Financial Services, LLC | 397,792 | 298,668 | -99,124 | 1.07 | 0.85 | -0.23 | sell |