| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 842,508 | 1,649,968 | +807,460 | 0.20 | 0.38 | +0.18 | buy |
| Karpus Management, Inc. | 1,681,642 | 2,471,772 | +790,130 | 0.27 | 0.39 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 86,467 | 413,724 | +327,257 | 0.01 | 0.04 | +0.04 | buy |
| Shaker Financial Services, LLC | 1,011,052 | 1,302,176 | +291,124 | 2.23 | 2.77 | +0.54 | buy |
| 1607 Capital Partners, LLC | 30,927 | 292,115 | +261,188 | 0.01 | 0.13 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 185,836 | 393,385 | +207,549 | 0.09 | 0.19 | +0.10 | buy |
| LPL Financial LLC | 693,171 | 761,674 | +68,503 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 44,678 | +44,678 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 42,983 | +42,983 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,019 | +30,019 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 20,813 | +20,813 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 18,755 | +18,755 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,688 | +13,688 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,496 | +12,496 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,321 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,845 | 60,575 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,681 | 93,052 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12,550 | 18,812 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,802 | 73,052 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,602 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,712 | 73,621 | +3,909 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,461 | 17,960 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 48,745 | 51,420 | +2,675 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 52,456 | 53,797 | +1,341 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 28,104 | 29,206 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 66,174 | 66,974 | +800 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 15,189 | 15,796 | +607 | 0.02 | 0.01 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 13,475 | 14,014 | +539 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 1,500 | 2,031 | +531 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 60,755 | 61,281 | +526 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,272 | 13,771 | +499 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 10,391 | 10,807 | +416 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 21,157 | 21,565 | +408 | 0.09 | 0.08 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,022 | 10,228 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 7,265 | 7,413 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,785 | 24,788 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 72 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 848 | 848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 29,855 | 29,855 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Alpha Cubed Investments, LLC | 10,905 | 10,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 5,786 | 5,786 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 8,945 | 8,945 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 48,033 | 47,664 | -369 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 16,776 | 16,101 | -675 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 874 | 36 | -838 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 22,105 | 20,890 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,091 | 43 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| Owen LaRue, LLC | 15,067 | 11,504 | -3,563 | 0.08 | 0.04 | -0.04 | sell |
| Advisory Services Network, LLC | 17,192 | 13,032 | -4,160 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 40,017 | 35,727 | -4,290 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 32,098 | 23,818 | -8,280 | 0.00 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 10,745 | 0 | -10,745 | 0.02 | 0.00 | -0.02 | sell |
| Mutual Advisors, LLC | 11,008 | 0 | -11,008 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 59,678 | 48,230 | -11,448 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 12,539 | 0 | -12,539 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 89,000 | 74,000 | -15,000 | 0.20 | 0.15 | -0.05 | sell |
| JPMORGAN CHASE & CO | 15,744 | 0 | -15,744 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 15,966 | 0 | -15,966 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 467,890 | 445,623 | -22,267 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 22,600 | 0 | -22,600 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,671 | 0 | -22,671 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 33,093 | 0 | -33,093 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 38,372 | 0 | -38,372 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 59,318 | 0 | -59,318 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 143,613 | 37,596 | -106,017 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 129,987 | 12,987 | -117,000 | 0.04 | 0.00 | -0.04 | sell |