| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 268,612 | 418,143 | +149,531 | 0.02 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 254,563 | 335,821 | +81,258 | 0.06 | 0.08 | +0.02 | buy |
| Pathstone Holdings, LLC | 346,060 | 418,441 | +72,381 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 224,421 | 250,655 | +26,234 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 147,356 | 168,356 | +21,000 | 0.96 | 0.70 | -0.26 | buy |
| WELLS FARGO & COMPANY/MN | 98,994 | 115,021 | +16,027 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,825 | 122,757 | +12,932 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 12,444 | +12,444 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 12,014 | +12,014 | 0.00 | 0.06 | +0.06 | buy |
| Advisory Services Network, LLC | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 11,270 | 14,186 | +2,916 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 101,791 | 103,395 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 4,912 | 5,640 | +728 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,215 | 15,915 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 19,747 | 20,144 | +397 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 61,450 | 61,450 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 13,892 | 13,892 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 164,996 | 164,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 42,157 | 42,157 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 900 | 900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 20,041 | 20,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,350 | 10,114 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 35,284 | 33,569 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 81,116 | 79,116 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 379,071 | 376,171 | -2,900 | 0.23 | 0.22 | -0.00 | sell |
| Spire Wealth Management | 3,155 | 0 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,599 | 45,315 | -3,284 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 599,694 | 595,727 | -3,967 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,800 | 5,635 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,363 | 0 | -12,363 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 174,302 | 149,603 | -24,699 | 0.19 | 0.16 | -0.03 | sell |
| Tidal Investments LLC | 25,535 | 0 | -25,535 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 42,838 | 7,574 | -35,264 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 325,157 | 286,640 | -38,517 | 1.63 | 1.50 | -0.12 | sell |
| Shaker Financial Services, LLC | 41,321 | 0 | -41,321 | 0.20 | 0.00 | -0.20 | sell |
| SIT INVESTMENT ASSOCIATES INC | 898,444 | 687,934 | -210,510 | 0.25 | 0.20 | -0.06 | sell |