| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,520,785 | 4,927,030 | +406,245 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 36,510 | 304,585 | +268,075 | 0.01 | 0.07 | +0.06 | buy |
| Shaker Financial Services, LLC | 222,171 | 446,818 | +224,647 | 0.71 | 1.48 | +0.77 | buy |
| AQR Arbitrage LLC | 1,419,298 | 1,613,502 | +194,204 | 0.41 | 0.34 | -0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 1,684,358 | 1,862,080 | +177,722 | 0.10 | 0.11 | +0.01 | buy |
| Advisors Asset Management, Inc. | 886,115 | 1,043,089 | +156,974 | 0.14 | 0.17 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 114,342 | +114,342 | 0.00 | 0.08 | +0.08 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 107,980 | 180,477 | +72,497 | 0.33 | 0.52 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 232,545 | 298,597 | +66,052 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,348,876 | 1,394,111 | +45,235 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,992 | +44,992 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 551,206 | 594,224 | +43,018 | 0.09 | 0.09 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 42,172 | +42,172 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,550 | 51,000 | +35,450 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,643 | 46,861 | +32,218 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 102,120 | 131,265 | +29,145 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,414 | +28,414 | 0.00 | 0.00 | +0.00 | buy |
| Boothe Investment Group, Inc. | 473,295 | 500,898 | +27,603 | 1.97 | 1.89 | -0.08 | buy |
| Calamos Advisors LLC | 25,920 | 52,054 | +26,134 | 0.00 | 0.00 | +0.00 | buy |
| Masso Torrence Wealth Management Inc. | 0 | 20,413 | +20,413 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 439,069 | 459,285 | +20,216 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 19,671 | +19,671 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,122 | 47,443 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 18,500 | +18,500 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 46,854 | 63,638 | +16,784 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,515 | 38,284 | +15,769 | 0.02 | 0.03 | +0.01 | buy |
| Waterfront Wealth Inc. | 537,871 | 553,566 | +15,695 | 1.21 | 1.23 | +0.02 | buy |
| Roble, Belko & Company, Inc | 14,421 | 28,867 | +14,446 | 0.02 | 0.04 | +0.02 | buy |
| CSS LLC/IL | 0 | 13,740 | +13,740 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,747 | 33,287 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 758,964 | 772,474 | +13,510 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 879,289 | 892,715 | +13,426 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 0 | 12,950 | +12,950 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 29,185 | 41,374 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 117,343 | 128,789 | +11,446 | 0.05 | 0.05 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 0 | 10,911 | +10,911 | 0.00 | 0.06 | +0.06 | buy |
| Saxony Capital Management, LLC | 35,948 | 46,473 | +10,525 | 0.36 | 0.42 | +0.06 | buy |
| First Heartland Consultants, Inc. | 0 | 10,488 | +10,488 | 0.00 | 0.01 | +0.01 | buy |
| NCM Capital Management, LLC | 0 | 10,111 | +10,111 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 30,722 | 37,581 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,725 | 40,471 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,793 | 16,726 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 5,645 | +5,645 | 0.00 | 0.03 | +0.03 | buy |
| Castleview Partners, LLC | 0 | 4,119 | +4,119 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 11,328 | 15,270 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,104 | 33,602 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 15,196 | 18,493 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 87,455 | 90,531 | +3,076 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 270,061 | 272,393 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 17,428 | 19,698 | +2,270 | 0.02 | 0.02 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 14,650 | 16,800 | +2,150 | 0.06 | 0.07 | +0.01 | buy |
| CWM, LLC | 6,268 | 8,333 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 60,862 | 62,260 | +1,398 | 0.18 | 0.18 | -0.00 | buy |
| UBS Group AG | 1,021,073 | 1,022,239 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 113,962 | 114,820 | +858 | 0.63 | 0.59 | -0.05 | buy |
| CONNING INC. | 40,343 | 41,177 | +834 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 49,253 | 49,951 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 48,957 | 49,635 | +678 | 0.01 | 0.01 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 46,498 | 47,160 | +662 | 0.16 | 0.16 | -0.00 | buy |
| Tyler-Stone Wealth Management | 32,084 | 32,739 | +655 | 0.12 | 0.11 | -0.01 | buy |
| Private Advisor Group, LLC | 64,605 | 65,197 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 17,616 | 18,121 | +505 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 28,309 | 28,770 | +461 | 0.04 | 0.04 | +0.00 | buy |
| Investors Research Corp | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 16,966 | 17,322 | +356 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 2,100 | 2,425 | +325 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 28,104 | 28,424 | +320 | 0.03 | 0.03 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 20,869 | 21,157 | +288 | 0.15 | 0.15 | +0.00 | buy |
| Focus Financial Network, Inc. | 10,030 | 10,238 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 10,184 | 10,271 | +87 | 0.04 | 0.04 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,904 | 18,983 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 4,467 | 4,541 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Family Firm, Inc. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,762 | 37,813 | +51 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 28,568 | 28,612 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 11,550 | 11,590 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 23,624 | 23,650 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 573 | 597 | +24 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,846 | 13,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 10,194 | 10,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 37,975 | 37,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,104 | 13,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 19,246 | 19,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,271 | 1,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 20,853 | 20,853 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 23,300 | 23,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 7,266 | 7,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 37,599 | 37,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,199 | 2,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 106,431 | 106,431 | 0 | 0.28 | 0.29 | +0.01 | hold |
| Dana Investment Advisors, Inc. | 12,962 | 12,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wharton Business Group, LLC | 19,004 | 19,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Palogic Value Management, L.P. | 59,000 | 59,000 | 0 | 0.21 | 0.20 | -0.01 | hold |