| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,061,860 | 1,499,720 | +437,860 | 0.05 | 0.06 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,549 | 148,914 | +138,365 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,442,225 | 1,561,104 | +118,879 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 574,520 | 607,847 | +33,327 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 117,260 | 150,015 | +32,755 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,455,504 | 2,483,205 | +27,701 | 0.24 | 0.25 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 18,944 | +18,944 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 198,183 | 215,608 | +17,425 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,254 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 31,480 | 45,547 | +14,067 | 0.01 | 0.01 | +0.00 | buy |
| Advance Capital Management, Inc. | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,819 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 38,109 | 48,873 | +10,764 | 0.11 | 0.14 | +0.02 | buy |
| &PARTNERS | 11,052 | 17,269 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 13,000 | 18,570 | +5,570 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 328,383 | 333,670 | +5,287 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 18,009 | 20,314 | +2,305 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,450 | 18,950 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 47,710 | 48,462 | +752 | 0.06 | 0.06 | +0.00 | buy |
| Luminist Capital LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,385 | 20,655 | +270 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 239,919 | 239,994 | +75 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 56,998 | 57,033 | +35 | 0.00 | 0.00 | -0.00 | buy |
| New England Private Wealth Advisors LLC | 13,368 | 13,399 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Centurion Wealth Management LLC | 20,066 | 20,093 | +27 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,296 | 29,296 | 0 | 0.00 | 0.00 | -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 |
| Capital Investment Advisors, LLC | 13,613 | 13,613 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,113 | 1,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 13,707 | 13,707 | 0 | 0.00 | 0.00 | -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 |
| FIFTH THIRD BANCORP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,150 | 25,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 38,806 | 38,806 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 161,501 | 161,501 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 18,003 | 18,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 145,100 | 143,300 | -1,800 | 0.10 | 0.09 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 489,310 | 485,255 | -4,055 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 63,435 | 58,865 | -4,570 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 169,000 | 162,665 | -6,335 | 0.14 | 0.13 | -0.01 | sell |
| Vise Technologies, Inc. | 14,203 | 0 | -14,203 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,281 | 0 | -20,281 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 59,191 | 37,495 | -21,696 | 0.12 | 0.08 | -0.04 | sell |
| UBS Group AG | 297,294 | 265,699 | -31,595 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 746,373 | 714,248 | -32,125 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,665,576 | 1,620,995 | -44,581 | 0.30 | 0.30 | +0.00 | sell |
| Invesco Ltd. | 866,775 | 812,462 | -54,313 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 90,144 | 30,525 | -59,619 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 103,922 | 30,659 | -73,263 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 693,617 | 0 | -693,617 | 0.02 | 0.00 | -0.02 | sell |