| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 846,877 | 1,391,285 | +544,408 | 0.30 | 0.48 | +0.17 | buy |
| AQR Arbitrage LLC | 396,310 | 879,846 | +483,536 | 0.14 | 0.28 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 115,601 | 462,937 | +347,336 | 0.12 | 0.32 | +0.20 | buy |
| Logan Stone Capital, LLC | 17,761 | 339,800 | +322,039 | 0.04 | 0.53 | +0.50 | buy |
| MORGAN STANLEY | 1,733,274 | 1,990,373 | +257,099 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 163,025 | +163,025 | 0.00 | 0.09 | +0.09 | buy |
| Shaker Financial Services, LLC | 246,354 | 390,455 | +144,101 | 0.88 | 1.25 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 2,453,099 | 2,589,479 | +136,380 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 262,650 | 393,517 | +130,867 | 0.15 | 0.21 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 646,205 | 735,561 | +89,356 | 0.09 | 0.09 | -0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 82,182 | +82,182 | 0.00 | 0.32 | +0.32 | buy |
| Quantedge Capital Pte Ltd | 0 | 72,300 | +72,300 | 0.00 | 0.27 | +0.27 | buy |
| Karpus Management, Inc. | 1,803,526 | 1,874,832 | +71,306 | 0.46 | 0.44 | -0.02 | buy |
| Elequin Capital, LP | 37,217 | 96,269 | +59,052 | 0.06 | 0.23 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 1,658,214 | 1,708,907 | +50,693 | 0.11 | 0.10 | -0.01 | buy |
| Camelot Portfolios, LLC | 0 | 45,400 | +45,400 | 0.00 | 0.21 | +0.21 | buy |
| Advisors Asset Management, Inc. | 522,720 | 563,505 | +40,785 | 0.09 | 0.09 | +0.00 | buy |
| Claro Advisors LLC | 87,182 | 125,849 | +38,667 | 0.17 | 0.21 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 38,532 | +38,532 | 0.00 | 0.02 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,263 | 97,569 | +35,306 | 0.25 | 0.36 | +0.11 | buy |
| Invesco Ltd. | 1,372,811 | 1,408,028 | +35,217 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 31,600 | 66,644 | +35,044 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 216,143 | 250,857 | +34,714 | 0.01 | 0.01 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 29,847 | +29,847 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,481 | 38,047 | +25,566 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 243,858 | 267,871 | +24,013 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 417,516 | 436,364 | +18,848 | 1.34 | 1.33 | -0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 18,084 | +18,084 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 0 | 14,973 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,665 | +12,665 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,288 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 527,155 | 538,652 | +11,497 | 0.33 | 0.30 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,389 | 36,161 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 194,212 | 198,306 | +4,094 | 0.69 | 0.60 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 236,073 | 240,163 | +4,090 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,910 | 27,989 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,684 | 41,691 | +4,007 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97,942 | 101,489 | +3,547 | 0.10 | 0.10 | +0.00 | buy |
| Equitable Holdings, Inc. | 28,969 | 32,407 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 17,000 | 20,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 15,934 | 18,825 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 170,533 | 173,343 | +2,810 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 67,669 | 70,469 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 50,265 | 52,830 | +2,565 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 31,001 | 33,335 | +2,334 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,707 | 21,667 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 925 | 2,433 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 50,624 | 51,810 | +1,186 | 0.01 | 0.01 | -0.00 | buy |
| Centurion Wealth Management LLC | 50,624 | 51,810 | +1,186 | 0.19 | 0.17 | -0.02 | buy |
| Twin Lakes Capital Management, LLC | 31,553 | 32,290 | +737 | 0.18 | 0.17 | -0.01 | buy |
| Creative Planning | 42,724 | 43,324 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 21,477 | 21,964 | +487 | 0.19 | 0.19 | -0.01 | buy |
| Summit Investment Advisory Services, LLC | 18,989 | 19,287 | +298 | 0.11 | 0.09 | -0.01 | buy |
| CFO4Life Group, LLC | 11,746 | 12,021 | +275 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 29,559 | 29,783 | +224 | 0.03 | 0.02 | -0.00 | buy |
| COMERICA BANK | 22,602 | 22,800 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 67,783 | 67,872 | +89 | 0.05 | 0.04 | -0.00 | buy |
| Cornerstone Advisory, LLC | 21,900 | 21,978 | +78 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 939 | 961 | +22 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,787 | 1,799 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 703 | 706 | +3 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 18,115 | 18,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,100 | 45,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 17,250 | 17,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edge Wealth Management LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LVZ, Inc. | 18,240 | 18,240 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focused Wealth Management, Inc | 784 | 784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 74,900 | 74,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venturi Wealth Management, LLC | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 36,135 | 36,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 8,493 | 8,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Balefire, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 465 | 465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 5,993 | 5,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Worth Asset Management, LLC | 15,870 | 15,870 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Cape Investment Advisory, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 10,905 | 10,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 10,035 | 10,035 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Financial Alternatives, Inc | 15,091 | 15,091 | 0 | 0.11 | 0.10 | -0.01 | hold |
| FIFTH THIRD BANCORP | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,429 | 4,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 5,069 | 5,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 17,820 | 17,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 126,644 | 126,586 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 14,732 | 14,638 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 11,477 | 11,358 | -119 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 18,788 | 18,520 | -268 | 0.05 | 0.05 | -0.01 | sell |
| Avory & Company, LLC | 46,132 | 45,682 | -450 | 0.30 | 0.25 | -0.05 | sell |
| Key FInancial Inc | 467 | 0 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 542,999 | 542,434 | -565 | 0.03 | 0.03 | -0.00 | sell |
| Detalus Advisors, LLC | 12,800 | 12,035 | -765 | 0.05 | 0.04 | -0.01 | sell |
| PRIVATE TRUST CO NA | 7,200 | 6,395 | -805 | 0.01 | 0.01 | -0.00 | sell |