| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 105,681 | +105,681 | 0.00 | 0.35 | +0.35 | buy |
| GUGGENHEIM CAPITAL LLC | 418,143 | 505,116 | +86,973 | 0.04 | 0.05 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 48,532 | +48,532 | 0.00 | 0.29 | +0.29 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 46,369 | +46,369 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,742 | +32,742 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 168,356 | 201,019 | +32,663 | 0.70 | 1.74 | +1.04 | buy |
| Morse Asset Management, Inc | 0 | 31,619 | +31,619 | 0.00 | 0.09 | +0.09 | buy |
| Shaker Financial Services, LLC | 0 | 15,084 | +15,084 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 595,727 | 610,410 | +14,683 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 250,655 | 263,104 | +12,449 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 79,116 | 84,634 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,315 | 50,826 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 149,603 | 153,631 | +4,028 | 0.16 | 0.20 | +0.04 | buy |
| Cetera Investment Advisers | 33,569 | 36,644 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 335,821 | 338,477 | +2,656 | 0.08 | 0.08 | -0.00 | buy |
| Kestra Advisory Services, LLC | 20,144 | 20,532 | +388 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 900 | 1,200 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,186 | 14,361 | +175 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 5,635 | 5,653 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 61,450 | 61,450 | 0 | 0.06 | 0.06 | -0.01 | 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 |
| Advisory Services Network, LLC | 12,009 | 12,009 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital Investment Advisors, LLC | 42,157 | 42,157 | 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 |
| Hennion & Walsh Asset Management, Inc. | 12,444 | 12,313 | -131 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 122,757 | 122,575 | -182 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,574 | 7,309 | -265 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,915 | 15,315 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 115,021 | 113,976 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 5,640 | 4,190 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 103,395 | 93,766 | -9,629 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,114 | 0 | -10,114 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 12,014 | 0 | -12,014 | 0.06 | 0.00 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 376,171 | 291,604 | -84,567 | 0.22 | 0.18 | -0.04 | sell |
| Next Capital Management LLC | 286,640 | 133,592 | -153,048 | 1.50 | 0.70 | -0.81 | sell |
| Pathstone Holdings, LLC | 418,441 | 264,178 | -154,263 | 0.02 | 0.02 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 687,934 | 533,448 | -154,486 | 0.20 | 0.15 | -0.04 | sell |