| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 296,733 | +296,733 | 0.00 | 0.33 | +0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 230,652 | 349,599 | +118,947 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,802 | 151,007 | +110,205 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 512,647 | 545,001 | +32,354 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 59,883 | 92,192 | +32,309 | 0.44 | 0.54 | +0.10 | buy |
| PFG Investments, LLC | 0 | 29,454 | +29,454 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 667,273 | 695,593 | +28,320 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 17,574 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,342 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 33,087 | 39,433 | +6,346 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,052 | 5,464 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,096 | 90,101 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 33,359 | 34,240 | +881 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,927 | 37,323 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 184,869 | 184,919 | +50 | 0.47 | 0.46 | -0.02 | buy |
| Equitable Holdings, Inc. | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 78,798 | 78,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 11,643 | 11,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 10,839 | 10,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 9,262 | 8,727 | -535 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 60,326 | 59,657 | -669 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 27,687 | 26,779 | -908 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorNet Financial, Inc | 1,245 | 0 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,437 | 12,337 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 17,021 | 13,582 | -3,439 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,849 | 0 | -10,849 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,965 | 0 | -11,965 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 73,894 | 55,494 | -18,400 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 26,832 | 0 | -26,832 | 0.00 | 0.00 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 28,732 | 0 | -28,732 | 0.16 | 0.00 | -0.16 | sell |
| CSS LLC/IL | 30,835 | 0 | -30,835 | 0.02 | 0.00 | -0.02 | sell |
| SFI Advisors, LLC | 48,894 | 17,643 | -31,251 | 0.32 | 0.11 | -0.21 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 38,700 | 0 | -38,700 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 144,393 | 103,081 | -41,312 | 0.56 | 0.34 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 56,438 | 0 | -56,438 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 272,104 | 196,861 | -75,243 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,175 | 0 | -126,175 | 0.09 | 0.00 | -0.09 | sell |
| Shaker Financial Services, LLC | 196,162 | 0 | -196,162 | 0.62 | 0.00 | -0.62 | sell |
| CLOUGH CAPITAL PARTNERS L P | 520,723 | 0 | -520,723 | 0.44 | 0.00 | -0.44 | sell |