| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,611 | +33,611 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 93,421 | 118,697 | +25,276 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,201 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10,825 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 211,360 | 220,228 | +8,868 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Blackston Financial Advisory Group, LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 18,659 | 19,151 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 90,348 | 90,505 | +157 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 3,996 | 4,110 | +114 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 31,632 | 31,646 | +14 | 0.19 | 0.15 | -0.04 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,696 | 14,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 284,687 | 284,687 | 0 | 0.60 | 0.64 | +0.04 | hold |
| Gilman Hill Asset Management, LLC | 32,500 | 32,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Merit Financial Group, LLC | 14,637 | 14,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 30,660 | 30,660 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 70,037 | 70,037 | 0 | 0.34 | 0.28 | -0.06 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 17,924 | 17,924 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 25,160 | 25,160 | 0 | 0.09 | 0.09 | -0.00 | hold |
| NWF Advisory Services Inc. | 13,000 | 13,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WINMILL & CO. INC | 6,480 | 6,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 40,736 | 40,554 | -182 | 0.03 | 0.03 | +0.00 | sell |
| L.M. KOHN & COMPANY | 15,316 | 13,816 | -1,500 | 0.03 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 184,565 | 182,865 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Detalus Advisors, LLC | 12,342 | 10,342 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,336 | 3,036 | -2,300 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,057 | 54,096 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 762,231 | 758,730 | -3,501 | 0.04 | 0.01 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 118,300 | 110,700 | -7,600 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 167,277 | 156,895 | -10,382 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 23,452 | 12,452 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,411 | 0 | -11,411 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 22,877 | 0 | -22,877 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 37,567 | 0 | -37,567 | 0.10 | 0.00 | -0.10 | sell |
| Founders Financial Alliance, LLC | 38,537 | 0 | -38,537 | 0.10 | 0.00 | -0.10 | sell |
| Yakira Capital Management, Inc. | 117,237 | 61,137 | -56,100 | 0.25 | 0.14 | -0.10 | sell |