| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,128,844 | 1,474,341 | +345,497 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 1,736,319 | 1,981,391 | +245,072 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,400 | 202,541 | +121,141 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,433 | 118,817 | +105,384 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,837 | +101,837 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 90,218 | +90,218 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 40,710 | 128,845 | +88,135 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 96,550 | 138,577 | +42,027 | 0.04 | 0.06 | +0.02 | buy |
| Aurora Private Wealth, Inc. | 0 | 30,037 | +30,037 | 0.00 | 0.20 | +0.20 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 24,522 | +24,522 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 253,093 | 277,284 | +24,191 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,367 | +21,367 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 298,462 | 314,553 | +16,091 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 15,552 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,978 | +14,978 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 456,977 | 470,724 | +13,747 | 0.00 | 0.00 | -0.00 | buy |
| NCP Inc. | 144,003 | 156,777 | +12,774 | 1.11 | 1.27 | +0.16 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,318 | +12,318 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 43,236 | 53,736 | +10,500 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 878,079 | 887,779 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,019 | 88,245 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,557 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 257,287 | 262,837 | +5,550 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 14,962 | 19,962 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,888 | 42,468 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 66,256 | 69,293 | +3,037 | 0.02 | 0.02 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 42,300 | 44,245 | +1,945 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16,684 | 17,084 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 3,500 | 3,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 15,217 | 15,567 | +350 | 0.09 | 0.09 | -0.01 | buy |
| Beacon Bridge Wealth Partners, LLC | 10,090 | 10,332 | +242 | 0.04 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,036 | 13,045 | +9 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 8,485 | 8,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 25,165 | 25,165 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 28,550 | 28,550 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,971 | 1,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 54,540 | 54,540 | 0 | 0.36 | 0.33 | -0.03 | hold |
| REGATTA CAPITAL GROUP, LLC | 101,713 | 101,713 | 0 | 0.17 | 0.15 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 14,528 | 14,528 | 0 | 0.09 | 0.08 | -0.00 | hold |
| River Street Advisors LLC | 48,146 | 48,146 | 0 | 0.19 | 0.18 | -0.01 | hold |
| SYKON CAPITAL LLC | 11,250 | 11,250 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 13,389 | 13,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH, MOORE & CO. | 13,916 | 13,916 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 10,973 | 10,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,073 | 30,556 | -517 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,091 | 15,400 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 706 | 0 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MRA Advisory Group | 13,637 | 12,621 | -1,016 | 0.06 | 0.05 | -0.01 | sell |
| OPPENHEIMER & CO INC | 14,917 | 12,767 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 295,568 | 293,248 | -2,320 | 0.54 | 0.47 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 97,450 | 94,360 | -3,090 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,362 | 18,897 | -3,465 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 70,453 | 66,883 | -3,570 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 15,554 | 10,000 | -5,554 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,111 | 0 | -6,111 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 97,997 | 90,910 | -7,087 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,620 | 34,472 | -10,148 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 70,891 | 60,663 | -10,228 | 0.00 | 0.00 | -0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 10,368 | 0 | -10,368 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 49,872 | 39,500 | -10,372 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 11,312 | 0 | -11,312 | 0.00 | 0.00 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 14,846 | 0 | -14,846 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 41,320 | 20,438 | -20,882 | 0.02 | 0.01 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,597 | 116,428 | -21,169 | 0.00 | 0.00 | -0.00 | sell |
| Congress Park Capital LLC | 50,000 | 20,000 | -30,000 | 0.16 | 0.06 | -0.10 | sell |
| LPL Financial LLC | 249,796 | 212,563 | -37,233 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 50,726 | 0 | -50,726 | 0.08 | 0.00 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 1,298,351 | 1,246,463 | -51,888 | 0.00 | 0.00 | -0.00 | sell |