| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 6,822 | 135,163 | +128,341 | 0.00 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 478,322 | 600,063 | +121,741 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 95,315 | +95,315 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 631,695 | 685,608 | +53,913 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 36,994 | 81,204 | +44,210 | 0.28 | 0.58 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 297,149 | 336,365 | +39,216 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,483 | 48,402 | +37,919 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 919,909 | 954,715 | +34,806 | 0.51 | 0.51 | -0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 26,425 | +26,425 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 17,952 | +17,952 | 0.00 | 0.15 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 16,846 | +16,846 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 13,285 | +13,285 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 91,232 | 102,602 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,060 | 54,760 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 76,914 | 85,604 | +8,690 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 26,450 | 34,503 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 242,250 | 246,545 | +4,295 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,481 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,937 | 15,594 | +1,657 | 0.06 | 0.05 | -0.00 | buy |
| OPPENHEIMER & CO INC | 25,309 | 26,715 | +1,406 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 4,000 | 5,000 | +1,000 | 0.04 | 0.10 | +0.06 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 73,308 | 74,272 | +964 | 0.06 | 0.06 | -0.00 | buy |
| Claro Advisors LLC | 30,823 | 31,556 | +733 | 0.13 | 0.12 | -0.01 | buy |
| Janney Montgomery Scott LLC | 16,671 | 17,210 | +539 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,581 | 1,855 | +274 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,338 | 4,537 | +199 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 2,414 | 2,607 | +193 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 18,870 | 18,995 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 2,310 | 2,395 | +85 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,022 | 13,099 | +77 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 12,878 | 12,911 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 1,115 | 1,146 | +31 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,345 | 1,361 | +16 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 693 | 693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 17,350 | 17,350 | 0 | 0.14 | 0.13 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,345 | 25,328 | -17 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,371 | 22,281 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 19,803 | 19,503 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 720 | 0 | -720 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 267,681 | 264,748 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 8,082 | 4,391 | -3,691 | 0.03 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 50,967 | 47,013 | -3,954 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 36,298 | 28,314 | -7,984 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11,967 | 655 | -11,312 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 26,549 | 12,784 | -13,765 | 0.01 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,114 | 0 | -14,114 | 0.04 | 0.00 | -0.04 | sell |
| SYKON CAPITAL LLC | 70,650 | 55,650 | -15,000 | 0.50 | 0.39 | -0.11 | sell |
| CERTUITY, LLC | 38,500 | 22,119 | -16,381 | 0.08 | 0.04 | -0.04 | sell |
| UBS Group AG | 404,744 | 384,440 | -20,304 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 502,275 | 478,707 | -23,568 | 0.18 | 0.17 | -0.01 | sell |