| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 141,495 | 492,844 | +351,349 | 0.04 | 0.13 | +0.08 | buy |
| Calamos Advisors LLC | 0 | 119,875 | +119,875 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 90,886 | 209,133 | +118,247 | 0.10 | 0.24 | +0.14 | buy |
| Chicago Partners Investment Group LLC | 0 | 62,441 | +62,441 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 87,414 | 148,483 | +61,069 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 467,185 | 523,672 | +56,487 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 22,731 | 49,550 | +26,819 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 26,711 | +26,711 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,969 | +19,969 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 35,338 | 53,644 | +18,306 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 0 | 14,379 | +14,379 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 54,489 | 62,826 | +8,337 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,117 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 13,517 | 16,181 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,804 | 48,473 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,444 | 21,813 | +369 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,164 | 25,309 | +145 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 460 | 460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 1,315 | 1,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 45,410 | 45,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sigma Planning Corp | 31,435 | 31,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 160,285 | 160,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 47,797 | 47,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Financial Advisors, LLC | 11,425 | 11,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Xcel Wealth Management, LLC | 15,755 | 15,755 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fortis Group Advisors, LLC | 12,256 | 12,256 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Activest Wealth Management | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 42,950 | 42,950 | 0 | 0.08 | 0.08 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 82,437 | 82,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 17,440 | 17,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CoreCap Advisors, LLC | 16,863 | 15,363 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,343 | 28,546 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 58,530 | 55,120 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 37,000 | 32,200 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,549 | 43,349 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 38,331 | 27,186 | -11,145 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 54,021 | 41,816 | -12,205 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,503 | 0 | -15,503 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113,422 | 97,188 | -16,234 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 427,975 | 385,442 | -42,533 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 275,654 | 221,084 | -54,570 | 0.00 | 0.00 | -0.00 | sell |
| IMS Capital Management | 201,321 | 133,065 | -68,256 | 0.27 | 0.19 | -0.08 | sell |
| LPL Financial LLC | 1,624,704 | 1,377,264 | -247,440 | 0.00 | 0.00 | -0.00 | sell |