| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,160,154 | 4,853,920 | -306,234 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,683,751 | 1,859,477 | +175,726 | 0.22 | 0.23 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 1,231,838 | 1,231,838 | 0 | 0.76 | 0.92 | +0.16 | hold |
| Baird Financial Group, Inc. | 1,212,186 | 1,215,342 | +3,156 | 0.02 | 0.02 | -0.00 | buy |
| Karpus Management, Inc. | 964,134 | 1,005,461 | +41,327 | 0.19 | 0.20 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 765,482 | 965,829 | +200,347 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 903,803 | 927,740 | +23,937 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 845,993 | 721,031 | -124,962 | 2.29 | 1.88 | -0.41 | sell |
| AQR Arbitrage LLC | 530,528 | 407,189 | -123,339 | 0.09 | 0.07 | -0.02 | sell |
| Private Advisor Group, LLC | 403,838 | 391,788 | -12,050 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 241,823 | 244,242 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 267,596 | 218,996 | -48,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 193,893 | 194,789 | +896 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 206,333 | 194,006 | -12,327 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 135,166 | 132,638 | -2,528 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 117,087 | 128,762 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 95,815 | 119,426 | +23,611 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 117,178 | +117,178 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,734 | 93,689 | +52,955 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 67,916 | 87,980 | +20,064 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 84,543 | 85,238 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Saxony Capital Management, LLC | 83,500 | 83,500 | 0 | 0.55 | 0.50 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 77,657 | 80,309 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 79,769 | +79,769 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 83,465 | 75,225 | -8,240 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 61,799 | 61,799 | 0 | 0.66 | 0.54 | -0.11 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,790 | 61,075 | -77,715 | 0.10 | 0.04 | -0.06 | sell |
| Dakota Wealth Management | 59,500 | 59,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 58,443 | 58,932 | +489 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,053 | 56,595 | -458 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 16,000 | 55,151 | +39,151 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 43,257 | 54,053 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,432 | 49,709 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 45,379 | +45,379 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 49,752 | 45,294 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 41,074 | 41,074 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brookstone Capital Management | 35,164 | 35,066 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 0 | 30,958 | +30,958 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 30,500 | 30,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Calamos Wealth Management LLC | 29,748 | 29,748 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 0 | 29,170 | +29,170 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,623 | 28,452 | -171 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 25,297 | 25,581 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 25,300 | 25,300 | 0 | 0.06 | 0.03 | -0.03 | hold |
| L.M. KOHN & COMPANY | 22,811 | 22,853 | +42 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 23,839 | 22,768 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 21,104 | 21,278 | +174 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 21,216 | 20,316 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 19,212 | 19,346 | +134 | 0.00 | 0.00 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 18,680 | 18,944 | +264 | 0.03 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 20,156 | 18,887 | -1,269 | 0.01 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 18,230 | 18,230 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MRA Advisory Group | 16,823 | 17,828 | +1,005 | 0.07 | 0.06 | -0.00 | buy |
| XML Financial, LLC | 17,200 | 17,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,192 | 17,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 16,250 | 17,150 | +900 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,455 | 16,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 15,872 | 16,012 | +140 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 0 | 15,500 | +15,500 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 16,515 | 14,577 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 15,100 | 14,300 | -800 | 0.05 | 0.05 | -0.01 | sell |
| &PARTNERS | 13,326 | 14,032 | +706 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 13,502 | 13,530 | +28 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 12,753 | +12,753 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 11,698 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 11,000 | 11,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 10,869 | 10,319 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Equitable Holdings, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12,632 | 7,516 | -5,116 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 6,415 | 6,415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Elequin Capital, LP | 0 | 6,172 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,455 | 5,494 | -10,961 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 10,200 | 4,660 | -5,540 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 4,432 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,523 | 3,559 | -964 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,739 | 2,797 | +58 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venturi Wealth Management, LLC | 1,921 | 1,921 | 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 |
| Beacon Capital Management, LLC | 1,045 | 1,067 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 846 | 846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 10,799 | 9 | -10,790 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 4,135 | 0 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 4,158 | 0 | -4,158 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,141 | 0 | -10,141 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 10,141 | 0 | -10,141 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 12,688 | 0 | -12,688 | 0.01 | 0.00 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 11,850 | 0 | -11,850 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 31,500 | 0 | -31,500 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,680 | 0 | -13,680 | 0.01 | 0.00 | -0.01 | sell |
| Gilliland Jeter Wealth Management LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| NWF Advisory Services Inc. | 38,800 | 0 | -38,800 | 0.04 | 0.00 | -0.04 | sell |