| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 65,191 | 845,993 | +780,802 | 0.18 | 2.29 | +2.11 | buy |
| Advisors Asset Management, Inc. | 1,339,884 | 1,683,751 | +343,867 | 0.18 | 0.22 | +0.04 | buy |
| Karpus Management, Inc. | 737,421 | 964,134 | +226,713 | 0.14 | 0.19 | +0.05 | buy |
| Walleye Capital LLC | 63,243 | 135,166 | +71,923 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,275 | 67,916 | +53,641 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,119,516 | 5,160,154 | +40,638 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,183,482 | 1,212,186 | +28,704 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 114,977 | 138,790 | +23,813 | 0.07 | 0.10 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 244,296 | 267,596 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,680 | +13,680 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 13,326 | +13,326 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 105,986 | 117,087 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 232,697 | 241,823 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 75,500 | 83,500 | +8,000 | 0.57 | 0.55 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,860 | 16,455 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,310 | 77,657 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,910 | 40,734 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,900 | 12,632 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 4,158 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 190,907 | 193,893 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 10,192 | 12,688 | +2,496 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 56,340 | 58,443 | +2,103 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 57,740 | 59,500 | +1,760 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 19,352 | 21,104 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,427 | 57,053 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 94,215 | 95,815 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 9,792 | 10,799 | +1,007 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 19,546 | 20,156 | +610 | 0.00 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 34,605 | 35,164 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 18,700 | 19,212 | +512 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 15,800 | 16,250 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 42,876 | 43,257 | +381 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 16,631 | 16,823 | +192 | 0.07 | 0.07 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,737 | 15,872 | +135 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 18,547 | 18,680 | +133 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 471 | 540 | +69 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,680 | 2,739 | +59 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 13,450 | 13,502 | +52 | 0.01 | 0.01 | +0.00 | buy |
| L.M. KOHN & COMPANY | 22,769 | 22,811 | +42 | 0.04 | 0.04 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,494 | 4,523 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 1,023 | 1,045 | +22 | 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 |
| Institute for Wealth Management, LLC. | 30,500 | 30,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 1,231,838 | 1,231,838 | 0 | 0.65 | 0.76 | +0.11 | hold |
| Allworth Financial LP | 846 | 846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,850 | 11,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 1,921 | 1,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 10,869 | 10,869 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 31,500 | 31,500 | 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 |
| Spire Wealth Management | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| NWF Advisory Services Inc. | 38,800 | 38,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 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 |
| Continuum Advisory, LLC | 6,832 | 6,415 | -417 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,316 | 23,839 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 16,000 | 15,100 | -900 | 0.06 | 0.05 | -0.00 | sell |
| Focus Partners Wealth | 50,892 | 49,752 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 84,923 | 83,465 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,358 | 28,623 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,860 | 6,342 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 20,810 | 18,230 | -2,580 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 209,245 | 206,333 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 51,031 | 47,432 | -3,599 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 31,212 | 25,297 | -5,915 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 23,217 | 16,515 | -6,702 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 10,473 | 0 | -10,473 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 40,220 | 21,216 | -19,004 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 923,436 | 903,803 | -19,633 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,555 | 0 | -20,555 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 434,038 | 403,838 | -30,200 | 0.02 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,052 | 17,192 | -90,860 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 870,290 | 765,482 | -104,808 | 0.04 | 0.04 | -0.00 | sell |
| AQR Arbitrage LLC | 635,487 | 530,528 | -104,959 | 0.11 | 0.09 | -0.02 | sell |
| Strategic Financial Concepts, LLC | 171,028 | 25,300 | -145,728 | 0.01 | 0.06 | +0.04 | sell |
| RPO LLC | 388,441 | 61,799 | -326,642 | 2.16 | 0.66 | -1.50 | sell |