| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 1,134,735 | +1,134,735 | 0.00 | 0.24 | +0.24 | buy |
| ASHTON THOMAS SECURITIES, LLC | 113,500 | 226,800 | +113,300 | 0.14 | 0.19 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 85,717 | 181,059 | +95,342 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 68,391 | 130,648 | +62,257 | 0.06 | 0.12 | +0.06 | buy |
| Advisors Asset Management, Inc. | 130,444 | 187,692 | +57,248 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 42,158 | +42,158 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,246,096 | 1,266,507 | +20,411 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 672,991 | 687,599 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 337,575 | 351,813 | +14,238 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 13,596 | +13,596 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,338 | 23,920 | +13,582 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,947 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 12,705 | 23,719 | +11,014 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,722 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,428 | 79,804 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,138 | 36,447 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,527 | 252,787 | +8,260 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 216,213 | 222,059 | +5,846 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 56,031 | 59,951 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,266 | 21,173 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,949 | 142,714 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 43,477 | 46,330 | +2,853 | 0.18 | 0.20 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,726 | 23,215 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,399 | 13,928 | +1,529 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 13,382 | 14,882 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 245,239 | 246,551 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,514 | 45,655 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 24,747 | 25,306 | +559 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,064 | 10,291 | +227 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 314 | 430 | +116 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,821 | 2,835 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 447 | 457 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 217,653 | 217,653 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 8,000 | 8,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CSS LLC/IL | 79,387 | 79,387 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 519 | 519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 11,099 | 11,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 370,223 | 370,223 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JNBA Financial Advisors | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaStar Capital Management, LLC | 17,402 | 17,402 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mascoma Wealth Management LLC | 11,900 | 11,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sound Income Strategies, LLC | 945 | 945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,145 | 1,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gridiron Partners, LLC | 12,282 | 12,282 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Concurrent Investment Advisors, LLC | 12,050 | 12,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,243 | 2,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 12,250 | 12,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Westside Investment Management, Inc. | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 115,879 | 115,734 | -145 | 0.01 | 0.01 | +0.00 | sell |
| Tactive Advisors, LLC | 13,895 | 13,490 | -405 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,034 | 40,904 | -1,130 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 24,208 | 22,992 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 1,966 | 0 | -1,966 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 89,078 | 86,704 | -2,374 | 0.00 | 0.00 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 26,947 | 24,403 | -2,544 | 0.03 | 0.03 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 18,912 | 16,055 | -2,857 | 0.03 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,398 | 13,978 | -4,420 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 25,323 | 20,807 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 17,053 | 11,801 | -5,252 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,582 | 794 | -6,788 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,033 | 0 | -10,033 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 28,873 | 17,358 | -11,515 | 0.01 | 0.01 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 12,303 | 0 | -12,303 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 13,956 | 0 | -13,956 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 19,241 | 0 | -19,241 | 0.04 | 0.00 | -0.04 | sell |
| Invesco Ltd. | 124,894 | 101,041 | -23,853 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,434,012 | 1,402,464 | -31,548 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 281,673 | 215,841 | -65,832 | 0.60 | 0.42 | -0.18 | sell |
| OXFORD ASSET MANAGEMENT LLP | 65,945 | 0 | -65,945 | 0.15 | 0.00 | -0.15 | sell |
| Penserra Capital Management LLC | 922,683 | 854,639 | -68,044 | 0.07 | 0.07 | -0.00 | sell |
| JANE STREET GROUP, LLC | 69,313 | 0 | -69,313 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 265,646 | 180,332 | -85,314 | 0.27 | 0.24 | -0.03 | sell |
| J.W. COLE ADVISORS, INC. | 107,071 | 0 | -107,071 | 0.02 | 0.00 | -0.02 | sell |
| Karpus Management, Inc. | 677,225 | 475,766 | -201,459 | 0.11 | 0.10 | -0.02 | sell |
| North Ground Capital | 222,186 | 0 | -222,186 | 0.70 | 0.00 | -0.70 | sell |
| MORGAN STANLEY | 695,521 | 289,820 | -405,701 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 686,219 | 279,486 | -406,733 | 0.49 | 0.22 | -0.27 | sell |