| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,490,719 | 2,978,130 | +487,411 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 129,763 | +129,763 | 0.00 | 0.20 | +0.20 | buy |
| Shaker Financial Services, LLC | 180,700 | 307,381 | +126,681 | 0.73 | 1.29 | +0.56 | buy |
| LPL Financial LLC | 296,696 | 387,785 | +91,089 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 79,441 | +79,441 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 103,742 | 157,633 | +53,891 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 50,038 | +50,038 | 0.00 | 0.14 | +0.14 | buy |
| Private Advisor Group, LLC | 0 | 47,143 | +47,143 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 579,397 | 614,763 | +35,366 | 0.05 | 0.06 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 54,372 | 89,396 | +35,024 | 0.02 | 0.05 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 14,847 | 48,822 | +33,975 | 0.05 | 0.14 | +0.09 | buy |
| Walleye Capital LLC | 44,900 | 72,167 | +27,267 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,234 | 43,931 | +25,697 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 20,875 | +20,875 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,833 | +18,833 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 66,509 | 84,863 | +18,354 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 157,445 | 174,674 | +17,229 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 471,436 | 488,362 | +16,926 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 28,410 | 41,939 | +13,529 | 0.03 | 0.05 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 11,631 | +11,631 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 33,053 | 43,567 | +10,514 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 192,077 | 201,615 | +9,538 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,670 | 47,227 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 4,552 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,285 | 27,412 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 6,679 | 9,757 | +3,078 | 0.01 | 0.02 | +0.01 | buy |
| WPG Advisers, LLC | 773 | 2,189 | +1,416 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,382 | 13,677 | +295 | 0.11 | 0.11 | +0.00 | buy |
| COMERICA BANK | 6,927 | 7,001 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3,432 | 3,441 | +9 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,068 | 10,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almitas Capital LLC | 269,668 | 269,668 | 0 | 0.62 | 0.96 | +0.33 | hold |
| Allspring Global Investments Holdings, LLC | 157,490 | 157,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Synergy Asset Management, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,914 | 22,514 | -1,400 | 0.05 | 0.05 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,261 | 12,941 | -2,320 | 0.02 | 0.02 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 5,894 | 0 | -5,894 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 87,821 | 81,764 | -6,057 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 20,205 | 12,767 | -7,438 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 89,606 | 81,691 | -7,915 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,997 | 0 | -14,997 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 426,875 | 393,441 | -33,434 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 222,568 | 150,079 | -72,489 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 849,975 | 765,380 | -84,595 | 0.16 | 0.15 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 778,150 | 301,627 | -476,523 | 0.19 | 0.08 | -0.11 | sell |
| Saba Capital Management, L.P. | 2,461,831 | 607,083 | -1,854,748 | 0.65 | 0.18 | -0.47 | sell |