| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 402,228 | +402,228 | 1.36 | 1.36 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,291 | 249,812 | +81,521 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,161 | 61,799 | +45,638 | 0.01 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 34,435 | 68,256 | +33,821 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 50,984 | 82,572 | +31,588 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 186,013 | 216,013 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 25,032 | +25,032 | 0.00 | 0.25 | +0.25 | buy |
| Cetera Investment Advisers | 37,590 | 58,245 | +20,655 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 307,629 | 327,822 | +20,193 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,670 | +18,670 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 53,688 | 68,784 | +15,096 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 66,730 | 79,957 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,806 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,362 | +12,362 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,093 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 18,295 | 25,943 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,985 | 49,237 | +5,252 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,859 | 22,340 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,435 | 16,518 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,207 | 14,056 | +849 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 15,911 | 16,331 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 22,575 | 22,897 | +322 | 0.06 | 0.06 | -0.00 | buy |
| OPPENHEIMER & CO INC | 13,461 | 13,614 | +153 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,667 | 2,737 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 10,516 | 10,538 | +22 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 6,800 | 6,800 | 0 | 0.27 | 0.00 | -0.26 | hold |
| Vestmark Advisory Solutions, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,930 | 3,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,795 | 23,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 16,400 | 16,400 | 0 | 0.09 | 0.09 | -0.00 | hold |
| MAI Capital Management | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 24,916 | 24,684 | -232 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 108,668 | 108,068 | -600 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 26,579 | 25,615 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 156,946 | 154,817 | -2,129 | 0.03 | 0.03 | -0.00 | sell |
| Allworth Financial LP | 6,100 | 3,600 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 62,298 | 56,018 | -6,280 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 6,402 | 0 | -6,402 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 70,614 | 62,376 | -8,238 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,263 | 53,874 | -9,389 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 20,732 | 0 | -20,732 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 86,223 | 63,488 | -22,735 | 0.19 | 0.13 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,393 | 0 | -26,393 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 221,258 | 188,748 | -32,510 | 1.06 | 0.84 | -0.22 | sell |
| Invesco Ltd. | 336,562 | 299,826 | -36,736 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,500 | 0 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 189,539 | 139,841 | -49,698 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 83,617 | 15,823 | -67,794 | 0.07 | 0.01 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 651,216 | 577,327 | -73,889 | 0.00 | 0.00 | -0.00 | sell |