| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,179,111 | 1,339,884 | +160,773 | 0.15 | 0.18 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 25,300 | 171,028 | +145,728 | 0.04 | 0.01 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 776,322 | 870,290 | +93,968 | 0.04 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 192,296 | 244,296 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 687,048 | 737,421 | +50,373 | 0.13 | 0.14 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,139,237 | 1,183,482 | +44,245 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,110 | 35,910 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 31,212 | +31,212 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 60,499 | 84,923 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,317 | 94,215 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,046 | 209,245 | +15,199 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,192 | +10,192 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 33,422 | 42,876 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 226,590 | 232,697 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 431,438 | 434,038 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,205 | 24,316 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 38,314 | 40,220 | +1,906 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,893 | 30,358 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 62,034 | 63,243 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 18,505 | 19,546 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 33,676 | 34,605 | +929 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 12,627 | 13,450 | +823 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 15,700 | 16,000 | +300 | 0.05 | 0.06 | +0.01 | buy |
| Dakota Wealth Management | 57,490 | 57,740 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 50,800 | 51,031 | +231 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 16,435 | 16,631 | +196 | 0.06 | 0.07 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 19,175 | 19,352 | +177 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,621 | 2,680 | +59 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,451 | 4,494 | +43 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 22,726 | 22,769 | +43 | 0.04 | 0.04 | +0.00 | buy |
| Beacon Capital Management, LLC | 1,000 | 1,023 | +23 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 4,135 | 4,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zuckerman Investment Group, LLC | 41,074 | 41,074 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Calamos Wealth Management LLC | 29,748 | 29,748 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Palogic Value Management, L.P. | 11,000 | 11,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 1,231,838 | 1,231,838 | 0 | 0.56 | 0.65 | +0.09 | hold |
| Stratos Wealth Partners, LTD. | 11,850 | 11,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 10,473 | 10,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 1,921 | 1,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 18,700 | 18,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 7,900 | 7,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XML Financial, LLC | 17,200 | 17,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| San Luis Wealth Advisors LLC | 18,547 | 18,547 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Continuum Advisory, LLC | 6,832 | 6,832 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 20,810 | 20,810 | 0 | 0.01 | 0.01 | +0.01 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,860 | 8,860 | 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. | 9,792 | 9,792 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 84,543 | 84,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 923,561 | 923,436 | -125 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 72,474 | 72,310 | -164 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 106,199 | 105,986 | -213 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 30,923 | 30,500 | -423 | 0.03 | 0.03 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 56,889 | 56,340 | -549 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 16,544 | 15,737 | -807 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 925 | 0 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,846 | 23,217 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,860 | 7,132 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Saxony Capital Management, LLC | 77,500 | 75,500 | -2,000 | 0.61 | 0.57 | -0.04 | sell |
| UBS Group AG | 194,158 | 190,907 | -3,251 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,746 | 846 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 55,025 | 50,892 | -4,133 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 25,221 | 20,555 | -4,666 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 20,625 | 15,800 | -4,825 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 15,910 | 10,869 | -5,041 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,452 | 108,052 | -6,400 | 0.02 | 0.02 | +0.00 | sell |
| NWF Advisory Services Inc. | 46,600 | 38,800 | -7,800 | 0.05 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 40,500 | 31,500 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 656,149 | 635,487 | -20,662 | 0.15 | 0.11 | -0.04 | sell |
| RPO LLC | 411,449 | 388,441 | -23,008 | 3.93 | 2.16 | -1.77 | sell |
| Logan Stone Capital, LLC | 27,678 | 0 | -27,678 | 0.04 | 0.00 | -0.04 | sell |
| MORGAN STANLEY | 5,157,687 | 5,119,516 | -38,171 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 99,694 | 55,427 | -44,267 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 57,782 | 0 | -57,782 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 105,488 | 0 | -105,488 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 224,892 | 114,977 | -109,915 | 0.13 | 0.07 | -0.06 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 224,218 | 14,275 | -209,943 | 0.03 | 0.00 | -0.03 | sell |
| Shaker Financial Services, LLC | 336,287 | 65,191 | -271,096 | 0.85 | 0.18 | -0.67 | sell |