| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 664,802 | 1,177,057 | +512,255 | 0.28 | 0.46 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 24,144 | 406,143 | +381,999 | 0.00 | 0.04 | +0.03 | buy |
| Baird Financial Group, Inc. | 910,773 | 1,121,905 | +211,132 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 304,271 | 487,199 | +182,928 | 0.08 | 0.11 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,018 | 160,799 | +118,781 | 0.03 | 0.08 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 635,552 | 733,531 | +97,979 | 0.03 | 0.03 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 82,883 | +82,883 | 0.00 | 0.10 | +0.10 | buy |
| Shaker Financial Services, LLC | 383,934 | 461,495 | +77,561 | 0.99 | 1.10 | +0.11 | buy |
| Karpus Management, Inc. | 0 | 63,270 | +63,270 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 322,603 | 372,883 | +50,280 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 874,509 | 916,350 | +41,841 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 34,403 | +34,403 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,588 | +25,588 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 53,149 | 74,004 | +20,855 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 64,261 | 83,543 | +19,282 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 10,558 | 29,373 | +18,815 | 0.01 | 0.05 | +0.04 | buy |
| STEPHENS INC /AR/ | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,334 | +14,334 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,009 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 75,761 | 84,189 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 19,049 | 27,270 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,321 | 17,944 | +4,623 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 977 | 4,746 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 38,314 | 40,914 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,636 | 32,166 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 166,848 | 169,025 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,028 | 23,718 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 99,026 | 99,825 | +799 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,901 | 30,535 | +634 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,489 | 2,557 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,339 | 4,389 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,452 | 114,452 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Venturi Wealth Management, LLC | 1,921 | 1,921 | 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 |
| Sound Income Strategies, LLC | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 17,200 | 17,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| San Luis Wealth Advisors LLC | 18,547 | 18,547 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Spire Wealth Management | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 411,449 | 411,449 | 0 | 3.89 | 3.74 | -0.14 | hold |
| CoreCap Advisors, LLC | 20,810 | 20,810 | 0 | 0.01 | 0.01 | -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 |
| NWF Advisory Services Inc. | 47,000 | 47,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| L.M. KOHN & COMPANY | 17,594 | 17,594 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,300 | 11,850 | -450 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,515 | 14,061 | -454 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,732 | 7,132 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12,255 | 11,133 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 17,584 | 16,394 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 48,987 | 47,572 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 11,659 | 9,857 | -1,802 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 20,820 | 18,051 | -2,769 | 0.01 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 35,863 | 30,923 | -4,940 | 0.04 | 0.03 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 63,474 | 58,122 | -5,352 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 207,821 | 199,821 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 250,829 | 242,408 | -8,421 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 71,125 | 60,706 | -10,419 | 0.00 | 0.00 | -0.00 | sell |
| Pointe Capital Management LLC | 11,850 | 0 | -11,850 | 0.05 | 0.00 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 56,500 | 40,500 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 264,488 | 242,453 | -22,035 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 28,847 | 0 | -28,847 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 34,534 | 0 | -34,534 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,325 | 0 | -43,325 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 148,510 | 91,877 | -56,633 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 77,928 | 0 | -77,928 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,292,315 | 5,206,438 | -85,877 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,684,429 | 1,395,227 | -289,202 | 0.20 | 0.16 | -0.04 | sell |