| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,197,753 | 2,490,719 | +292,966 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 43,522 | 296,696 | +253,174 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 473,811 | 579,397 | +105,586 | 0.04 | 0.05 | +0.01 | buy |
| Shaker Financial Services, LLC | 99,133 | 180,700 | +81,567 | 0.45 | 0.73 | +0.28 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 54,372 | +54,372 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 44,900 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 185,412 | 222,568 | +37,156 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 67,597 | 103,742 | +36,145 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 436,417 | 471,436 | +35,019 | 0.02 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 815,847 | 849,975 | +34,128 | 0.21 | 0.16 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 55,654 | 87,821 | +32,167 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,785 | 38,670 | +19,885 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,234 | +18,234 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 15,261 | +15,261 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,997 | +14,997 | 0.00 | 0.02 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 14,847 | +14,847 | 0.00 | 0.05 | +0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 53,445 | 66,509 | +13,064 | 0.03 | 0.04 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 21,475 | 28,410 | +6,935 | 0.03 | 0.03 | +0.00 | buy |
| Elequin Capital, LP | 0 | 6,679 | +6,679 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 1,234 | 3,432 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 32,179 | 33,053 | +874 | 0.02 | 0.02 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,834 | 13,382 | +548 | 0.12 | 0.11 | -0.01 | buy |
| COMERICA BANK | 6,771 | 6,927 | +156 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6,553 | 5,894 | -659 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 158,768 | 157,445 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 15,068 | 10,068 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 25,605 | 20,205 | -5,400 | 0.05 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 434,705 | 426,875 | -7,830 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 14,046 | 0 | -14,046 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 108,601 | 89,606 | -18,995 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 43,551 | 23,914 | -19,637 | 0.10 | 0.05 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 213,195 | 192,077 | -21,118 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 355,306 | 269,668 | -85,638 | 1.49 | 0.62 | -0.87 | sell |
| 1607 Capital Partners, LLC | 105,191 | 0 | -105,191 | 0.11 | 0.00 | -0.11 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,060,976 | 778,150 | -282,826 | 0.28 | 0.19 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 468,364 | 157,490 | -310,874 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 3,423,331 | 2,461,831 | -961,500 | 0.89 | 0.65 | -0.24 | sell |