| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,701,821 | 1,685,931 | -15,890 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 404,913 | 439,362 | +34,449 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 434,722 | 383,564 | -51,158 | 0.06 | 0.04 | -0.01 | sell |
| Advisors Asset Management, Inc. | 406,418 | 374,456 | -31,962 | 0.11 | 0.10 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 408,667 | 352,598 | -56,069 | 0.11 | 0.08 | -0.03 | sell |
| United Advisor Group, LLC | 330,844 | 336,279 | +5,435 | 0.96 | 0.83 | -0.13 | buy |
| STIFEL FINANCIAL CORP | 287,866 | 303,274 | +15,408 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 274,317 | 297,857 | +23,540 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 252,708 | 247,969 | -4,739 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 204,909 | 239,104 | +34,195 | 0.13 | 0.14 | +0.01 | buy |
| AdvisorNet Financial, Inc | 169,280 | 235,120 | +65,840 | 0.18 | 0.22 | +0.04 | buy |
| Capital Investment Advisors, LLC | 208,174 | 203,521 | -4,653 | 0.06 | 0.05 | -0.01 | sell |
| Huntleigh Advisors, Inc. | 199,613 | 200,898 | +1,285 | 0.55 | 0.55 | +0.01 | buy |
| COHEN & STEERS, INC. | 180,212 | 180,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Secure Asset Management, LLC | 194,093 | 177,373 | -16,720 | 0.55 | 0.47 | -0.08 | sell |
| Farther Finance Advisors, LLC | 124,634 | 137,190 | +12,556 | 0.04 | 0.04 | -0.01 | buy |
| NewEdge Wealth, LLC | 121,408 | 132,825 | +11,417 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 153,322 | 121,683 | -31,639 | 0.19 | 0.14 | -0.06 | sell |
| Shaker Financial Services, LLC | 53,298 | 106,790 | +53,492 | 0.29 | 0.55 | +0.26 | buy |
| READYSTATE ASSET MANAGEMENT LP | 72,422 | 90,357 | +17,935 | 0.05 | 0.05 | +0.00 | buy |
| Curated Wealth Partners LLC | 85,639 | 85,639 | 0 | 0.16 | 0.14 | -0.01 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 72,882 | 69,700 | -3,182 | 0.08 | 0.07 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,337 | 67,150 | +47,813 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 51,728 | 61,122 | +9,394 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 53,370 | +53,370 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 58,573 | 51,260 | -7,313 | 0.22 | 0.25 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 69,757 | 47,754 | -22,003 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,346 | 46,291 | -8,055 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 0 | 43,687 | +43,687 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 47,405 | 40,817 | -6,588 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 39,250 | 39,250 | 0 | 0.08 | 0.07 | -0.01 | hold |
| &PARTNERS | 0 | 35,792 | +35,792 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 33,787 | 34,173 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 30,544 | +30,544 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 22,767 | 25,786 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 25,127 | 20,166 | -4,961 | 0.13 | 0.10 | -0.03 | sell |
| NewEdge Advisors, LLC | 20,339 | 19,739 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 22,921 | 17,859 | -5,062 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 16,746 | 16,746 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 15,435 | 15,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 12,554 | 12,660 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Axim Planning & Wealth | 0 | 11,755 | +11,755 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 7,772 | 8,147 | +375 | 0.04 | 0.04 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elequin Capital, LP | 3,384 | 5,568 | +2,184 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 4,356 | 3,381 | -975 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 2,531 | 2,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 1,057 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 642 | 642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 572 | 572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 12,530 | 0 | -12,530 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |