| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 126,956 | +126,956 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 1,517,270 | 1,596,001 | +78,731 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 100,584 | 126,281 | +25,697 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 177,128 | 201,078 | +23,950 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 23,722 | +23,722 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 505,251 | 515,627 | +10,376 | 0.38 | 0.43 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,579 | 124,921 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 12,425 | 20,575 | +8,150 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 114,972 | 121,314 | +6,342 | 0.05 | 0.05 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 3,757 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,223 | 14,567 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 99,889 | 101,967 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 29,416 | 31,450 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 40,232 | 41,975 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 158,383 | 159,709 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 33,827 | 34,595 | +768 | 0.03 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,054 | 12,554 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 56,627 | 57,127 | +500 | 0.12 | 0.11 | -0.01 | buy |
| Tennessee Valley Asset Management Partners | 95,497 | 95,800 | +303 | 0.28 | 0.28 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 88,450 | 88,450 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGON USA Investment Management, LLC | 50,165 | 50,165 | 0 | 0.39 | 0.41 | +0.01 | hold |
| HighTower Advisors, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 21,200 | 21,200 | 0 | 0.06 | 0.06 | +0.00 | hold |
| UBS Group AG | 19,678 | 19,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 310 | 310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marks Group Wealth Management, Inc | 67,188 | 67,188 | 0 | 0.08 | 0.08 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,639 | 2,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 29,076 | 28,984 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 7,082 | 6,855 | -227 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 22,448 | 21,975 | -473 | 0.03 | 0.03 | +0.00 | sell |
| BlackDiamond Wealth Management, LLC | 28,936 | 28,007 | -929 | 0.25 | 0.24 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,723 | 29,665 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 23,331 | 20,725 | -2,606 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 2,907 | 0 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 58,700 | 54,217 | -4,483 | 0.33 | 0.27 | -0.06 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,486 | 0 | -4,486 | 0.01 | 0.00 | -0.01 | sell |
| CHANNEL WEALTH LLC | 22,121 | 14,621 | -7,500 | 0.11 | 0.07 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 271,319 | 263,324 | -7,995 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 33,153 | 23,504 | -9,649 | 0.15 | 0.11 | -0.04 | sell |
| NewEdge Advisors, LLC | 54,975 | 45,075 | -9,900 | 0.01 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 29,819 | 19,060 | -10,759 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 127,391 | 114,160 | -13,231 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 211,669 | 193,450 | -18,219 | 0.06 | 0.05 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 24,545 | 0 | -24,545 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 35,927 | 0 | -35,927 | 0.12 | 0.00 | -0.12 | sell |
| Janney Montgomery Scott LLC | 268,295 | 231,824 | -36,471 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,889 | 28,892 | -58,997 | 0.09 | 0.03 | -0.06 | sell |
| CLOUGH CAPITAL PARTNERS L P | 140,400 | 0 | -140,400 | 0.17 | 0.00 | -0.17 | sell |