| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 0 | 200,057 | +200,057 | 0.00 | 0.18 | +0.18 | buy |
| Virtus Investment Advisers, LLC | 0 | 133,021 | +133,021 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 41,301 | 96,345 | +55,044 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 965,296 | 1,013,374 | +48,078 | 0.58 | 0.58 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 319,652 | 341,852 | +22,200 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 45,102 | 60,892 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 54,454 | 66,782 | +12,328 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,000 | 20,800 | +10,800 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,090 | 45,799 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,772 | 48,487 | +5,715 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,569 | 17,997 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 74,357 | 78,631 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,404 | 11,946 | +542 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,551 | 14,077 | +526 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 772 | 1,000 | +228 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,418 | 19,640 | +222 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,337 | 28,337 | 0 | 0.04 | 0.05 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,398 | 3,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSO CAPITAL MANAGEMENT, L.P. | 120,138 | 120,138 | 0 | 1.01 | 0.99 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 49,460 | 49,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 11,060 | 11,060 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEN GROUP LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 190 | 100 | -90 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 83,106 | 82,931 | -175 | 0.39 | 0.40 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,182 | 14,835 | -347 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 25,270 | 24,570 | -700 | 0.09 | 0.09 | +0.00 | sell |
| Advisors Asset Management, Inc. | 165,419 | 163,975 | -1,444 | 0.03 | 0.03 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 37,300 | 35,800 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 29,143 | 27,556 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,093 | 15,105 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,025 | 39,206 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,076 | 0 | -4,076 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,170 | 0 | -6,170 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,570 | 11,801 | -7,769 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 158,098 | 150,042 | -8,056 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 40,518 | 31,806 | -8,712 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,714 | 0 | -10,714 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 25,768 | 14,778 | -10,990 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,589 | 32,966 | -11,623 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 70,566 | 55,951 | -14,615 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,912 | 0 | -15,912 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 211,790 | 195,221 | -16,569 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 60,839 | 42,235 | -18,604 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,921 | 0 | -24,921 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,105 | 0 | -26,105 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 34,926 | 0 | -34,926 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 41,514 | 0 | -41,514 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,135 | 0 | -44,135 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 49,129 | 0 | -49,129 | 0.19 | 0.00 | -0.19 | sell |
| CITADEL ADVISORS LLC | 74,778 | 0 | -74,778 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 75,925 | 0 | -75,925 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 129,981 | 0 | -129,981 | 0.00 | 0.00 | -0.00 | sell |