| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 154,073 | +154,073 | 0.00 | 0.22 | +0.22 | buy |
| READYSTATE ASSET MANAGEMENT LP | 15,924 | 139,148 | +123,224 | 0.02 | 0.13 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,251 | 165,881 | +99,630 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 369,920 | 461,223 | +91,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 339,522 | 427,602 | +88,080 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,469 | 50,131 | +35,662 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 29,393 | +29,393 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 12,670 | 30,899 | +18,229 | 0.10 | 0.22 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 121,642 | 133,918 | +12,276 | 0.11 | 0.10 | -0.01 | buy |
| Cetera Investment Advisers | 41,003 | 51,644 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,231 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 9,733 | +9,733 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 9,246 | +9,246 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 90,908 | 99,050 | +8,142 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 839,642 | 845,745 | +6,103 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 52,237 | 57,402 | +5,165 | 0.04 | 0.04 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,686 | 37,593 | +4,907 | 0.05 | 0.04 | -0.01 | buy |
| Summit Financial, LLC | 97,663 | 100,157 | +2,494 | 0.04 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 139,160 | 140,804 | +1,644 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,218 | 20,065 | +847 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,773 | 44,497 | +724 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 6,592 | 7,153 | +561 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 15,918 | 16,364 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,258 | 44,533 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,983 | 11,254 | +271 | 0.03 | 0.03 | -0.00 | buy |
| David J Yvars Group | 11,972 | 12,146 | +174 | 0.15 | 0.14 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 9,618 | 9,761 | +143 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,190 | 1,260 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 321 | 371 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 17,395 | 17,405 | +10 | 0.14 | 0.12 | -0.02 | buy |
| MAI Capital Management | 1,089 | 1,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 8,099 | 8,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,790 | 1,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYKON CAPITAL LLC | 33,906 | 33,906 | 0 | 0.27 | 0.24 | -0.04 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Serenus Wealth Advisors, LLC | 22,119 | 22,119 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Boreal Capital Management LLC | 483 | 483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,895 | 1,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 18,400 | 18,400 | 0 | 0.11 | 0.09 | -0.01 | hold |
| COMERICA BANK | 4,120 | 4,053 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,773 | 12,605 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 19,453 | 19,203 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,622 | 3,265 | -357 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 66,551 | 65,780 | -771 | 0.02 | 0.02 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 34,360 | 33,550 | -810 | 0.09 | 0.08 | -0.01 | sell |
| Cornerstone Planning Group LLC | 1,116 | 104 | -1,012 | 0.06 | 0.00 | -0.06 | sell |
| Prospera Financial Services Inc | 15,335 | 14,124 | -1,211 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 1,459 | 59 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,125 | 500 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 28,185 | 25,943 | -2,242 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 31,736 | 28,421 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,202 | 13,251 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 26,190 | 21,935 | -4,255 | 0.16 | 0.12 | -0.04 | sell |
| Newbridge Financial Services Group, Inc. | 5,981 | 0 | -5,981 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 84,972 | 78,721 | -6,251 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 31,800 | 23,200 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 8,671 | 0 | -8,671 | 0.00 | 0.00 | -0.00 | sell |
| WESTBOURNE INVESTMENTS, INC. | 8,800 | 0 | -8,800 | 0.10 | 0.00 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 134,624 | 123,918 | -10,706 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 639,024 | 628,201 | -10,823 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 19,800 | 8,400 | -11,400 | 0.18 | 0.09 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,709 | 0 | -15,709 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,026 | 0 | -23,026 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 477,626 | 452,479 | -25,147 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 418,094 | 349,789 | -68,305 | 0.17 | 0.13 | -0.04 | sell |
| MORGAN STANLEY | 1,164,316 | 1,076,406 | -87,910 | 0.00 | 0.00 | -0.00 | sell |