| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 4,536,023 | 4,651,450 | +115,427 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,205,944 | 4,095,005 | +889,061 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,406,432 | 3,409,523 | +3,091 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 2,018,714 | +2,018,714 | 0.00 | 0.73 | +0.73 | buy |
| ROYAL BANK OF CANADA | 1,981,102 | 2,015,842 | +34,740 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,742,069 | 1,741,817 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 1,201,819 | 1,316,829 | +115,010 | 0.02 | 0.02 | -0.00 | buy |
| Shaker Financial Services, LLC | 803,925 | 1,307,623 | +503,698 | 1.99 | 2.84 | +0.86 | buy |
| Cornerstone Advisors, LLC | 377,247 | 1,035,627 | +658,380 | 0.09 | 0.22 | +0.13 | buy |
| Penserra Capital Management LLC | 790,710 | 976,416 | +185,706 | 0.08 | 0.07 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 639,319 | 898,123 | +258,804 | 0.18 | 0.28 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 936,473 | 882,078 | -54,395 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 812,532 | 876,092 | +63,560 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 531,719 | 824,191 | +292,472 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 752,232 | +752,232 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 190,298 | 683,152 | +492,854 | 0.02 | 0.06 | +0.04 | buy |
| 1607 Capital Partners, LLC | 0 | 628,404 | +628,404 | 0.00 | 0.30 | +0.30 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 507,575 | 520,913 | +13,338 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 453,344 | 488,288 | +34,944 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 372,357 | 456,839 | +84,482 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 447,391 | 425,625 | -21,766 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 270,000 | 400,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,299 | 393,595 | +383,296 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 381,011 | 384,866 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 418,779 | 381,409 | -37,370 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 368,500 | +368,500 | 0.00 | 0.29 | +0.29 | buy |
| Private Advisor Group, LLC | 319,295 | 337,739 | +18,444 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 324,711 | 337,337 | +12,626 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 201,493 | 334,538 | +133,045 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 366,940 | 303,558 | -63,382 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 357,023 | 291,758 | -65,265 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 419,289 | 243,790 | -175,499 | 0.00 | 0.00 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 235,904 | 237,458 | +1,554 | 0.53 | 0.41 | -0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 224,023 | +224,023 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 187,417 | 216,947 | +29,530 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 183,088 | 210,859 | +27,771 | 0.01 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 194,221 | 196,415 | +2,194 | 0.56 | 0.46 | -0.10 | buy |
| NewEdge Advisors, LLC | 141,054 | 179,837 | +38,783 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 171,966 | 176,230 | +4,264 | 0.00 | 0.00 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 169,575 | 174,185 | +4,610 | 0.28 | 0.15 | -0.13 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 150,460 | 169,880 | +19,420 | 0.01 | 0.01 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 162,000 | 166,200 | +4,200 | 0.33 | 0.29 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 159,353 | 163,337 | +3,984 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 161,818 | +161,818 | 0.00 | 0.06 | +0.06 | buy |
| Live Oak Private Wealth LLC | 158,585 | 158,585 | 0 | 0.16 | 0.14 | -0.02 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 150,236 | 150,236 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER & CO INC | 158,868 | 150,151 | -8,717 | 0.01 | 0.01 | -0.00 | sell |
| RB Capital Management, LLC | 143,094 | 149,790 | +6,696 | 0.22 | 0.20 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 186,262 | 147,812 | -38,450 | 0.03 | 0.02 | -0.01 | sell |
| Triumph Capital Management | 106,874 | 125,609 | +18,735 | 0.22 | 0.10 | -0.12 | buy |
| Triumph Capital Management | 106,874 | 125,609 | +18,735 | 0.22 | 0.10 | -0.12 | buy |
| Samalin Investment Counsel, LLC | 116,756 | 118,991 | +2,235 | 0.31 | 0.26 | -0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 109,692 | 117,340 | +7,648 | 0.06 | 0.05 | -0.01 | buy |
| Golden State Equity Partners | 110,929 | 110,314 | -615 | 0.14 | 0.12 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 104,821 | 109,412 | +4,591 | 0.02 | 0.02 | -0.00 | buy |
| Patten Group, Inc. | 125,899 | 109,260 | -16,639 | 0.18 | 0.13 | -0.05 | sell |
| Advisors Asset Management, Inc. | 106,002 | 106,246 | +244 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 104,857 | 104,857 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 84,404 | 103,179 | +18,775 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 103,000 | 103,000 | 0 | 0.32 | 0.26 | -0.06 | hold |
| Stockman Wealth Management, Inc. | 99,563 | 99,563 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Institute for Wealth Management, LLC. | 87,533 | 88,961 | +1,428 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 87,978 | +87,978 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 78,689 | 86,142 | +7,453 | 0.40 | 0.38 | -0.02 | buy |
| Allworth Financial LP | 81,708 | 81,724 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 73,734 | 75,660 | +1,926 | 0.15 | 0.12 | -0.03 | buy |
| Creative Planning | 80,867 | 69,184 | -11,683 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 64,477 | 65,171 | +694 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 64,239 | 62,996 | -1,243 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 157,124 | 60,052 | -97,072 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 59,319 | 59,319 | 0 | 0.13 | 0.11 | -0.02 | hold |
| NWF Advisory Services Inc. | 55,158 | 56,525 | +1,367 | 0.04 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 55,647 | +55,647 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 57,096 | 55,595 | -1,501 | 0.01 | 0.01 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 53,682 | 55,147 | +1,465 | 0.09 | 0.10 | +0.02 | buy |
| Baird Financial Group, Inc. | 25,193 | 52,180 | +26,987 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 47,861 | 47,645 | -216 | 0.08 | 0.07 | -0.01 | sell |
| Avior Wealth Management, LLC | 45,577 | 45,577 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MSH Capital Advisors LLC | 44,270 | 44,270 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 48,349 | 43,779 | -4,570 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 42,996 | 43,273 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 41,014 | +41,014 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,362 | 40,510 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,229 | 40,219 | +22,990 | 0.01 | 0.04 | +0.02 | buy |
| NBC SECURITIES, INC. | 37,352 | 38,371 | +1,019 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,672 | +36,672 | 0.00 | 0.01 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 34,209 | 35,140 | +931 | 0.11 | 0.09 | -0.01 | buy |
| XTX Topco Ltd | 0 | 33,261 | +33,261 | 0.00 | 0.01 | +0.01 | buy |
| David J Yvars Group | 27,179 | 32,874 | +5,695 | 0.11 | 0.11 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 32,896 | 32,239 | -657 | 0.06 | 0.05 | -0.01 | sell |
| Altus Wealth Group LLC | 34,122 | 32,139 | -1,983 | 0.10 | 0.08 | -0.02 | sell |
| Onyx Bridge Wealth Group LLC | 27,276 | 28,867 | +1,591 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,379 | 28,379 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,592 | 28,010 | -4,582 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,076 | 28,008 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 28,454 | 27,884 | -570 | 0.10 | 0.09 | -0.01 | sell |
| STEPHENS INC /AR/ | 27,019 | 27,705 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Private Wealth, LLC | 26,715 | 26,715 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AMERIFLEX GROUP, INC. | 0 | 26,320 | +26,320 | 0.00 | 0.06 | +0.06 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 25,125 | 25,925 | +800 | 0.00 | 0.00 | -0.00 | buy |