| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 297,800 | +297,800 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 251,507 | +251,507 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 134,441 | 276,406 | +141,965 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 58,750 | 138,842 | +80,092 | 0.02 | 0.04 | +0.02 | buy |
| Shaker Financial Services, LLC | 0 | 74,783 | +74,783 | 0.00 | 0.13 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 71,871 | +71,871 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 57,838 | +57,838 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 38,723 | +38,723 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 150,796 | 181,168 | +30,372 | 0.03 | 0.03 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 28,969 | +28,969 | 0.00 | 0.01 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 26,788 | +26,788 | 0.00 | 0.11 | +0.11 | buy |
| Arlington Capital Management, Inc. | 24,802 | 51,394 | +26,592 | 0.11 | 0.20 | +0.09 | buy |
| Advisory Services Network, LLC | 20,888 | 45,645 | +24,757 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,225 | 55,128 | +22,903 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 19,882 | +19,882 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,614 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,395 | +16,395 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 14,753 | +14,753 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,182 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,501 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 25,672 | 35,713 | +10,041 | 0.11 | 0.13 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 126,679 | 131,277 | +4,598 | 0.03 | 0.02 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,724 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,359 | 13,705 | +346 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,729 | 15,997 | +268 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sawyer & Company, Inc | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,205 | 0 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 161,536 | 160,111 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,832 | 11,618 | -3,214 | 0.00 | 0.00 | -0.00 | sell |
| Luken Investment Analytics, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 27,584 | 0 | -27,584 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,150,270 | 620,710 | -529,560 | 0.00 | 0.00 | -0.00 | sell |