| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 656,112 | 1,061,860 | +405,748 | 0.03 | 0.05 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 98,819 | 239,919 | +141,100 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,035 | 117,260 | +115,225 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,348,245 | 1,442,225 | +93,980 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 108,833 | 161,501 | +52,668 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 822,197 | 866,775 | +44,578 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 712,648 | 746,373 | +33,725 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 1,641,368 | 1,665,576 | +24,208 | 0.26 | 0.30 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,590 | 103,922 | +22,332 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 73,811 | 90,144 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 0 | 13,368 | +13,368 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 11,052 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 13,958 | 18,009 | +4,051 | 0.00 | 0.01 | +0.00 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 34,099 | 38,109 | +4,010 | 0.10 | 0.11 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 167,315 | 169,000 | +1,685 | 0.14 | 0.14 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,550 | 25,150 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,450 | 17,450 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,135 | 20,385 | +250 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 500 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,453 | 10,549 | +96 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 56,965 | 56,998 | +33 | 0.01 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,296 | 29,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 489,310 | 489,310 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Armor Investment Advisors, LLC | 17,022 | 17,022 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CreativeOne Wealth, LLC | 122,546 | 122,546 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FNY Investment Advisers, LLC | 7,500 | 7,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Vise Technologies, Inc. | 14,203 | 14,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 31,480 | 31,480 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centurion Wealth Management LLC | 20,066 | 20,066 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 13,707 | 13,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 22,216 | 22,216 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Sage Capital Management, LLC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 23,632 | 23,632 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 38,806 | 38,806 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 18,003 | 18,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 63,800 | 63,435 | -365 | 0.01 | 0.01 | +0.00 | sell |
| Luminist Capital LLC | 558 | 0 | -558 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,281 | 20,281 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 15,613 | 13,613 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 50,798 | 47,710 | -3,088 | 0.06 | 0.06 | -0.00 | sell |
| Kestra Advisory Services, LLC | 5,983 | 0 | -5,983 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 208,506 | 198,183 | -10,323 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 10,819 | 0 | -10,819 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 587,006 | 574,520 | -12,486 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,200 | 0 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 16,065 | 0 | -16,065 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 344,635 | 328,383 | -16,252 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 315,302 | 297,294 | -18,008 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 2,473,792 | 2,455,504 | -18,288 | 0.24 | 0.24 | -0.00 | sell |
| NWF Advisory Services Inc. | 164,100 | 145,100 | -19,000 | 0.11 | 0.10 | -0.01 | sell |
| XTX Topco Ltd | 24,640 | 0 | -24,640 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 64,491 | 0 | -64,491 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 186,217 | 59,191 | -127,026 | 0.35 | 0.12 | -0.23 | sell |
| 1607 Capital Partners, LLC | 148,768 | 0 | -148,768 | 0.06 | 0.00 | -0.06 | sell |
| Pathstone Holdings, LLC | 1,253,650 | 693,617 | -560,033 | 0.03 | 0.02 | -0.01 | sell |