| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 26,406 | 168,916 | +142,510 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 83,375 | +83,375 | 0.00 | 0.03 | +0.03 | buy |
| Westchester Capital Management, LLC | 0 | 83,090 | +83,090 | 0.00 | 0.04 | +0.04 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 40,000 | 106,642 | +66,642 | 0.63 | 1.48 | +0.85 | buy |
| Advisors Asset Management, Inc. | 119,871 | 176,031 | +56,160 | 0.03 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,160 | +25,160 | 0.00 | 0.03 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,676 | 374,298 | +23,622 | 0.24 | 0.24 | -0.00 | buy |
| MORGAN STANLEY | 602,558 | 624,787 | +22,229 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 17,393 | +17,393 | 0.00 | 0.21 | +0.21 | buy |
| IEQ CAPITAL, LLC | 0 | 11,142 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,179 | 10,508 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 83,384 | 88,261 | +4,877 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 772,424 | 775,632 | +3,208 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 118,080 | 121,200 | +3,120 | 0.11 | 0.10 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 26,436 | 27,709 | +1,273 | 0.17 | 0.13 | -0.04 | buy |
| Steward Partners Investment Advisory, LLC | 68,455 | 69,553 | +1,098 | 0.01 | 0.01 | -0.00 | buy |
| Next Capital Management LLC | 12,166 | 12,947 | +781 | 0.07 | 0.07 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 16,665 | 17,106 | +441 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 566,566 | 566,745 | +179 | 0.06 | 0.06 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 11,010 | 11,116 | +106 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 6,000 | 6,009 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 37,965 | 37,965 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 16,394 | 16,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 165,200 | 165,200 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 226,678 | 226,678 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Investment Advisors, LLC | 16,148 | 16,148 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 10,976 | 10,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bramshill Investments, LLC | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,418 | 4,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Eagle Bay Advisors LLC | 2,100 | 2,100 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 16,300 | 16,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UBS Group AG | 171,031 | 171,007 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 16,150 | 15,900 | -250 | 0.04 | 0.04 | -0.00 | sell |
| Apollon Wealth Management, LLC | 90,347 | 90,064 | -283 | 0.06 | 0.04 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,691 | 20,319 | -372 | 0.02 | 0.02 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 39,926 | 39,544 | -382 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 20,161 | 19,661 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 158,854 | 158,074 | -780 | 0.56 | 0.54 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 25,680 | 24,705 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,974 | 12,860 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 120,636 | 117,035 | -3,601 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 90,716 | 86,585 | -4,131 | 0.04 | 0.04 | -0.00 | sell |
| Shaker Financial Services, LLC | 73,642 | 68,413 | -5,229 | 0.45 | 0.38 | -0.08 | sell |
| Tranquility Partners, LLC | 89,262 | 81,092 | -8,170 | 0.51 | 0.45 | -0.05 | sell |
| VIRTUS ADVISERS, LLC | 38,056 | 29,655 | -8,401 | 0.31 | 0.25 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 10,259 | 0 | -10,259 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,967 | 14,456 | -10,511 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 51,433 | 35,234 | -16,199 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 21,180 | 0 | -21,180 | 0.09 | 0.00 | -0.09 | sell |
| Logan Stone Capital, LLC | 35,076 | 0 | -35,076 | 0.13 | 0.00 | -0.13 | sell |
| Integrated Wealth Concepts LLC | 335,037 | 275,359 | -59,678 | 0.08 | 0.06 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 81,838 | 0 | -81,838 | 0.03 | 0.00 | -0.03 | sell |
| Atlas Wealth LLC | 88,626 | 0 | -88,626 | 0.22 | 0.00 | -0.22 | sell |
| Allspring Global Investments Holdings, LLC | 500,464 | 341,405 | -159,059 | 0.01 | 0.01 | -0.00 | sell |