| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 37,978 | 140,990 | +103,012 | 0.02 | 0.08 | +0.06 | buy |
| 1607 Capital Partners, LLC | 0 | 73,100 | +73,100 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 69,454 | 118,915 | +49,461 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 517,700 | 562,942 | +45,242 | 0.12 | 0.11 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 36,101 | +36,101 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 181,489 | 213,354 | +31,865 | 0.09 | 0.09 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,834 | +26,834 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 0 | 25,565 | +25,565 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 503,658 | 528,774 | +25,116 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 24,219 | +24,219 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 17,493 | +17,493 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 987,294 | 1,004,737 | +17,443 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 15,640 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 10,871 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 38,277 | 49,008 | +10,731 | 0.10 | 0.12 | +0.01 | buy |
| Sigma Planning Corp | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 415,055 | 424,306 | +9,251 | 0.13 | 0.10 | -0.03 | buy |
| Advisory Services Network, LLC | 0 | 5,830 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,684 | 50,489 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 59,543 | 65,289 | +5,746 | 0.34 | 0.31 | -0.03 | buy |
| Virtus Investment Advisers, LLC | 63,600 | 69,135 | +5,535 | 0.27 | 0.23 | -0.04 | buy |
| First Heartland Consultants, Inc. | 15,126 | 20,091 | +4,965 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 33 | 4,587 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 60,846 | 65,261 | +4,415 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 224,637 | 227,057 | +2,420 | 0.24 | 0.21 | -0.03 | buy |
| MeadowBrook Investment Advisors LLC | 4,085 | 5,435 | +1,350 | 0.05 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 476,710 | 478,006 | +1,296 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,165 | 13,416 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 122,562 | 123,667 | +1,105 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,107 | 7,990 | +883 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,259 | 35,099 | +840 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 142,880 | 143,362 | +482 | 0.04 | 0.03 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 17,876 | 18,229 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 13,192 | 13,449 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 1,449 | 1,452 | +3 | 0.01 | 0.01 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,800 | 4,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 117,240 | 117,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 27,846 | 27,846 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESCAP Management Group, Inc. | 10,217 | 10,217 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CHOREO, LLC | 31,142 | 31,142 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 4,754 | 4,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 20,024 | 20,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 25,319 | 25,319 | 0 | 0.20 | 0.17 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 4,550 | 4,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Traub Capital Management LLC | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 142,859 | 142,586 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 6,400 | 5,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 115,270 | 114,032 | -1,238 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 59,845 | 57,536 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 27,525 | 24,225 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 1,551 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 199,259 | 193,960 | -5,299 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 35,846 | 29,058 | -6,788 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,393 | 61,777 | -7,616 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 120,000 | 110,322 | -9,678 | 0.01 | 0.01 | -0.00 | sell |
| HFG Advisors, Inc. | 10,069 | 0 | -10,069 | 0.10 | 0.00 | -0.10 | sell |
| StoneX Group Inc. | 10,151 | 0 | -10,151 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,750 | 0 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 12,706 | 0 | -12,706 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,017 | 0 | -13,017 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 15,192 | 0 | -15,192 | 0.06 | 0.00 | -0.06 | sell |
| Private Advisor Group, LLC | 15,778 | 0 | -15,778 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 86,026 | 68,823 | -17,203 | 0.08 | 0.05 | -0.03 | sell |
| JANE STREET GROUP, LLC | 17,494 | 0 | -17,494 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 116,409 | 97,422 | -18,987 | 0.11 | 0.07 | -0.04 | sell |
| Joel Isaacson & Co., LLC | 21,152 | 0 | -21,152 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 309,814 | 273,703 | -36,111 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 830,163 | 791,081 | -39,082 | 0.00 | 0.00 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 56,450 | 0 | -56,450 | 0.08 | 0.00 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 1,050,109 | 990,243 | -59,866 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 529,959 | 467,775 | -62,184 | 0.05 | 0.04 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 77,885 | 0 | -77,885 | 0.08 | 0.00 | -0.08 | sell |