| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 0 | 100,110 | +100,110 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 0 | 62,271 | +62,271 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 76,779 | 112,536 | +35,757 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 101,198 | 130,589 | +29,391 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 240,026 | 266,642 | +26,616 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,290 | 78,533 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 12,215 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,409 | 40,132 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 47,348 | 51,872 | +4,524 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,143 | 136,611 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,556 | 3,641 | +85 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 61,666 | 61,666 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NewEdge Advisors, LLC | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,273 | 12,273 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,100 | 4,018 | -82 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 116,395 | 115,075 | -1,320 | 0.04 | 0.04 | -0.01 | sell |
| NWF Advisory Services Inc. | 20,600 | 19,200 | -1,400 | 0.04 | 0.03 | -0.01 | sell |
| Advisory Services Network, LLC | 1,780 | 0 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 13,274 | 11,474 | -1,800 | 0.07 | 0.05 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 75,180 | 72,762 | -2,418 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 47,409 | 44,836 | -2,573 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 275,989 | 270,578 | -5,411 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,679 | 69,343 | -6,336 | 0.07 | 0.06 | -0.00 | sell |
| UBS Group AG | 40,063 | 33,422 | -6,641 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,394 | 35,331 | -10,063 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,865 | 74,069 | -19,796 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 83,409 | 63,100 | -20,309 | 0.17 | 0.14 | -0.03 | sell |
| Shaker Financial Services, LLC | 222,476 | 200,374 | -22,102 | 0.92 | 0.81 | -0.10 | sell |
| LPL Financial LLC | 57,646 | 29,760 | -27,886 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 40,900 | 0 | -40,900 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 160,640 | 104,770 | -55,870 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 493,632 | 427,908 | -65,724 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 73,430 | 0 | -73,430 | 0.02 | 0.00 | -0.02 | sell |