| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 505,116 | 606,370 | +101,254 | 0.05 | 0.06 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 533,448 | 552,564 | +19,116 | 0.15 | 0.16 | +0.00 | buy |
| MORGAN STANLEY | 610,410 | 549,593 | -60,817 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 338,477 | 337,344 | -1,133 | 0.08 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 263,104 | 267,504 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 264,178 | 238,002 | -26,176 | 0.02 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 291,604 | 213,348 | -78,256 | 0.18 | 0.13 | -0.05 | sell |
| COHEN & STEERS, INC. | 164,996 | 164,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 122,575 | 137,508 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 153,631 | 136,682 | -16,949 | 0.20 | 0.18 | -0.02 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 105,681 | 126,484 | +20,803 | 0.35 | 0.39 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 113,976 | 107,211 | -6,765 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 93,766 | 98,368 | +4,602 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 84,634 | 88,068 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 46,369 | 81,375 | +35,006 | 0.02 | 0.04 | +0.02 | buy |
| Shaker Financial Services, LLC | 15,084 | 68,984 | +53,900 | 0.07 | 0.33 | +0.26 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 61,450 | 61,450 | 0 | 0.06 | 0.06 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 48,532 | 57,231 | +8,699 | 0.29 | 0.29 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,826 | 55,162 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 31,619 | 45,305 | +13,686 | 0.09 | 0.13 | +0.04 | buy |
| Capital Investment Advisors, LLC | 42,157 | 42,157 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 36,644 | 39,444 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 133,592 | 36,261 | -97,331 | 0.70 | 0.19 | -0.51 | sell |
| Janney Montgomery Scott LLC | 0 | 23,174 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,041 | 19,900 | -141 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,315 | 15,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 14,361 | 14,534 | +173 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,892 | 13,892 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 12,313 | 12,341 | +28 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,309 | 7,321 | +12 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,653 | 5,809 | +156 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,604 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 4,190 | 3,274 | -916 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 12,009 | 0 | -12,009 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,742 | 0 | -32,742 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 20,532 | 0 | -20,532 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 201,019 | 0 | -201,019 | 1.74 | 0.00 | -1.74 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |