| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 101,602 | 254,563 | +152,961 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 24,214 | 81,116 | +56,902 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,913 | 109,825 | +47,912 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 35,284 | +35,284 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,055 | 48,599 | +31,544 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 238,091 | 268,612 | +30,521 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 143,958 | 174,302 | +30,344 | 0.15 | 0.19 | +0.04 | buy |
| Invesco Ltd. | 194,393 | 224,421 | +30,028 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 296,157 | 325,157 | +29,000 | 1.46 | 1.63 | +0.17 | buy |
| Pathstone Holdings, LLC | 320,359 | 346,060 | +25,701 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 25,535 | +25,535 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 128,596 | 147,356 | +18,760 | 1.33 | 0.96 | -0.37 | buy |
| MORGAN STANLEY | 583,953 | 599,694 | +15,741 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 13,892 | +13,892 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,115 | 42,838 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,780 | 101,791 | +7,011 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4,912 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,815 | 15,215 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,805 | 9,800 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,357 | 19,747 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 11,219 | 11,270 | +51 | 0.02 | 0.02 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 150 | 200 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 61,450 | 61,450 | 0 | 0.07 | 0.06 | -0.00 | hold |
| COHEN & STEERS, INC. | 164,996 | 164,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 379,071 | 379,071 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Capital Investment Advisors, LLC | 42,157 | 42,157 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AllSquare Wealth Management LLC | 900 | 900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 3,155 | 3,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Eagle Bay Advisors LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,965 | 0 | -4,965 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,942 | 0 | -5,942 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 21,342 | 12,363 | -8,979 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,276 | 0 | -10,276 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,960 | 0 | -10,960 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,197 | 0 | -27,197 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 68,753 | 41,321 | -27,432 | 0.33 | 0.20 | -0.13 | sell |
| Logan Stone Capital, LLC | 35,183 | 0 | -35,183 | 0.08 | 0.00 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 139,465 | 98,994 | -40,471 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 61,445 | 20,041 | -41,404 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 41,697 | 0 | -41,697 | 0.02 | 0.00 | -0.02 | sell |
| Matisse Capital | 54,650 | 0 | -54,650 | 0.33 | 0.00 | -0.33 | sell |
| Hennion & Walsh Asset Management, Inc. | 57,065 | 0 | -57,065 | 0.04 | 0.00 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 967,305 | 898,444 | -68,861 | 0.27 | 0.25 | -0.02 | sell |
| Saba Capital Management, L.P. | 218,626 | 0 | -218,626 | 0.06 | 0.00 | -0.06 | sell |