| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 1,239,683 | 1,486,164 | +246,481 | 2.73 | 2.83 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,600 | 222,742 | +216,142 | 0.00 | 0.02 | +0.02 | buy |
| 1607 Capital Partners, LLC | 732,060 | 884,228 | +152,168 | 0.33 | 0.35 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 24,573 | 99,889 | +75,316 | 0.04 | 0.13 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 64,963 | +64,963 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,485 | 67,511 | +48,026 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 39,120 | +39,120 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,335 | 41,255 | +37,920 | 0.00 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 37,324 | +37,324 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 32,222 | +32,222 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 61,043 | 87,046 | +26,003 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 24 | 25,877 | +25,853 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 17,390 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,031 | +16,031 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,322 | 55,789 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,508 | 41,875 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 12,930 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,300 | 21,594 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,601 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 67,906 | 71,266 | +3,360 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 44,606 | 47,613 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 219,500 | 220,750 | +1,250 | 0.12 | 0.12 | -0.01 | buy |
| Waverly Advisors, LLC | 16,231 | 16,932 | +701 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 24,323 | 24,840 | +517 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 12,709 | 13,173 | +464 | 0.01 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,049 | 10,484 | +435 | 0.03 | 0.03 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 17,632 | 18,023 | +391 | 0.05 | 0.05 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 22,829 | 22,896 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 991 | 1,034 | +43 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,853 | 53,889 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 208 | 217 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 74 | 76 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 415 | 416 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 43 | 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 |
| Dakota Wealth Management | 68,884 | 68,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 5,786 | 5,786 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,921 | 1,921 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Financial Perspectives, Inc | 8,945 | 8,945 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 4,911 | 4,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 35 | 35 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smith Asset Management Co., LLC | 42,229 | 42,229 | 0 | 0.23 | 0.19 | -0.04 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 73,505 | 73,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 14,301 | 14,171 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 14,362 | 14,121 | -241 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,469 | 67,196 | -273 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 13,036 | 12,654 | -382 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,238 | 14,627 | -611 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,385 | 54,283 | -1,102 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 63,343 | 62,168 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,293 | 19,121 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 90,922 | 87,425 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 4,808 | 1,109 | -3,699 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4,987 | 0 | -4,987 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 33,000 | 28,000 | -5,000 | 0.06 | 0.05 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,210 | 13,311 | -6,899 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,422 | 10,335 | -7,087 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 838,768 | 829,802 | -8,966 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 9,355 | 0 | -9,355 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 11,696 | 0 | -11,696 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,149 | 0 | -13,149 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 13,465 | 0 | -13,465 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,875 | 28,678 | -16,197 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 16,960 | 0 | -16,960 | 0.03 | 0.00 | -0.03 | sell |
| B. Riley Wealth Advisors, Inc. | 24,780 | 0 | -24,780 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 498,090 | 435,399 | -62,691 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 3,373,187 | 3,287,465 | -85,722 | 0.56 | 0.52 | -0.04 | sell |
| Cornerstone Advisors, LLC | 914,722 | 797,694 | -117,028 | 0.21 | 0.17 | -0.04 | sell |
| World Investment Advisors | 131,855 | 0 | -131,855 | 0.02 | 0.00 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 216,491 | 77,663 | -138,828 | 0.05 | 0.02 | -0.03 | sell |
| Penserra Capital Management LLC | 850,277 | 0 | -850,277 | 0.09 | 0.00 | -0.09 | sell |