| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 122,330 | 372,587 | +250,257 | 0.05 | 0.11 | +0.06 | buy |
| Cornerstone Advisors, LLC | 1,280,271 | 1,438,135 | +157,864 | 0.89 | 0.90 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 36,545 | 109,462 | +72,917 | 0.03 | 0.08 | +0.05 | buy |
| Shaker Financial Services, LLC | 361,493 | 394,767 | +33,274 | 2.28 | 2.61 | +0.33 | buy |
| Good Life Advisors, LLC | 11,535 | 41,287 | +29,752 | 0.01 | 0.05 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 753,522 | 782,813 | +29,291 | 1.61 | 1.80 | +0.19 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 96,730 | 111,305 | +14,575 | 0.13 | 0.15 | +0.02 | buy |
| WCG Wealth Advisors LLC | 17,006 | 27,888 | +10,882 | 0.02 | 0.03 | +0.01 | buy |
| Prairie Wealth Advisors, Inc. | 109,517 | 119,736 | +10,219 | 0.87 | 0.93 | +0.06 | buy |
| CALTON & ASSOCIATES, INC. | 12,122 | 15,923 | +3,801 | 0.04 | 0.05 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 24,193 | 26,952 | +2,759 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Investment Management, LLC | 11,080 | 13,676 | +2,596 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 53,343 | 55,333 | +1,990 | 0.03 | 0.03 | +0.00 | buy |
| Founders Financial Alliance, LLC | 14,463 | 16,441 | +1,978 | 0.06 | 0.07 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 17,664 | 19,404 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| David J Yvars Group | 25,401 | 27,121 | +1,720 | 0.32 | 0.29 | -0.04 | buy |
| Bensler, LLC | 992,756 | 994,476 | +1,720 | 2.01 | 2.03 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 64,098 | 65,448 | +1,350 | 0.17 | 0.17 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,174 | 13,924 | +750 | 0.02 | 0.02 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 15,263 | 15,698 | +435 | 0.09 | 0.08 | -0.01 | buy |
| Canal Capital Management, LLC | 18,723 | 19,135 | +412 | 0.05 | 0.06 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 16,746 | 17,120 | +374 | 0.01 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 26,398 | 26,699 | +301 | 0.15 | 0.15 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 10,799 | 11,074 | +275 | 0.01 | 0.01 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,647 | 19,850 | +203 | 0.05 | 0.05 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 23,362 | 23,462 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 34,257 | 34,356 | +99 | 0.04 | 0.04 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,479 | 11,549 | +70 | 0.04 | 0.06 | +0.01 | buy |
| TFG Advisers LLC | 14,629 | 14,690 | +61 | 0.09 | 0.09 | +0.01 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 23,324 | 23,381 | +57 | 0.03 | 0.03 | -0.00 | buy |
| Truvestments Capital LLC | 2,454 | 2,500 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,255 | 52,296 | +41 | 0.02 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 170 | 173 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pointe Capital Management LLC | 131,222 | 131,220 | -2 | 1.24 | 1.24 | +0.00 | sell |
| ELCO Management Co., LLC | 22,224 | 22,124 | -100 | 0.20 | 0.21 | +0.01 | sell |
| Quad-Cities Investment Group, LLC | 33,045 | 32,919 | -126 | 0.26 | 0.27 | +0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 60,154 | 59,964 | -190 | 0.03 | 0.03 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 15,132 | 14,922 | -210 | 0.57 | 0.62 | +0.05 | sell |
| Institute for Wealth Management, LLC. | 17,016 | 16,602 | -414 | 0.04 | 0.03 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 872 | 436 | -436 | 0.01 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 19,850 | 19,150 | -700 | 0.03 | 0.03 | -0.00 | sell |
| WealthTrust Axiom LLC | 24,513 | 23,813 | -700 | 0.12 | 0.13 | +0.01 | sell |
| XML Financial, LLC | 24,928 | 24,078 | -850 | 0.04 | 0.04 | +0.00 | sell |
| Smith Asset Management Co., LLC | 229,965 | 229,072 | -893 | 3.51 | 3.61 | +0.10 | sell |
| Lokken Investment Group LLC | 12,771 | 11,812 | -959 | 0.09 | 0.08 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 3,527 | 2,200 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| San Luis Wealth Advisors LLC | 20,092 | 18,649 | -1,443 | 0.07 | 0.07 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,355 | 22,615 | -1,740 | 0.03 | 0.03 | -0.00 | sell |
| Aviance Capital Partners, LLC | 99,472 | 97,262 | -2,210 | 0.23 | 0.23 | +0.01 | sell |
| Lantz Financial LLC | 14,400 | 12,000 | -2,400 | 0.06 | 0.05 | -0.01 | sell |
| Consolidated Planning Corp | 17,502 | 15,071 | -2,431 | 0.04 | 0.03 | -0.00 | sell |
| Uniting Wealth Partners, LLC | 27,910 | 25,424 | -2,486 | 0.23 | 0.18 | -0.05 | sell |
| Bay Capital Advisors, LLC | 22,779 | 18,379 | -4,400 | 0.31 | 0.26 | -0.05 | sell |
| Lifeworks Advisors, LLC | 29,619 | 15,956 | -13,663 | 0.08 | 0.04 | -0.04 | sell |