| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | 130,444 | +130,444 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 837,287 | 922,683 | +85,396 | 0.06 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 69,313 | +69,313 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 65,945 | +65,945 | 0.00 | 0.15 | +0.15 | buy |
| Private Advisor Group, LLC | 294,545 | 337,575 | +43,030 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,221,513 | 1,246,096 | +24,583 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 0 | 24,208 | +24,208 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,399 | +12,399 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,033 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 794 | 7,582 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,416 | 56,031 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 66,801 | 71,428 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 109,500 | 113,500 | +4,000 | 0.09 | 0.14 | +0.04 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 39,793 | 43,477 | +3,684 | 0.18 | 0.18 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,122 | 25,323 | +2,201 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 26,737 | 28,873 | +2,136 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 11,875 | 12,705 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 24,179 | 24,747 | +568 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,399 | 138,949 | +550 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,620 | 28,138 | +518 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,433,642 | 1,434,012 | +370 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,724 | 20,726 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 8,000 | 8,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,099 | 11,099 | 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 |
| 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 |
| 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 |
| ROTHSCHILD INVESTMENT LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 12,267 | 12,250 | -17 | 0.02 | 0.02 | -0.00 | sell |
| JNBA Financial Advisors | 60 | 38 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 103 | 65 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 12,092 | 12,050 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 19,001 | 18,912 | -89 | 0.03 | 0.03 | -0.00 | sell |
| Hilltop National Bank | 445 | 280 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 2,147 | 1,966 | -181 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 692 | 447 | -245 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 17,910 | 17,266 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 806 | 0 | -806 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,078 | 13,956 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,463 | 2,821 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 14,428 | 12,303 | -2,125 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 46,718 | 44,514 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 218,525 | 216,213 | -2,312 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 247,410 | 244,527 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 111,375 | 107,071 | -4,304 | 0.01 | 0.02 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 17,880 | 13,382 | -4,498 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,151 | 42,034 | -7,117 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 22,175 | 13,895 | -8,280 | 0.04 | 0.03 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 8,315 | 0 | -8,315 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,809 | 18,398 | -10,411 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 28,339 | 17,053 | -11,286 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 138,377 | 124,894 | -13,483 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 29,528 | 10,338 | -19,190 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 20,322 | 0 | -20,322 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 92,276 | 68,391 | -23,885 | 0.09 | 0.06 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 125,650 | 89,078 | -36,572 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 287,814 | 245,239 | -42,575 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 158,639 | 115,879 | -42,760 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 47,645 | 0 | -47,645 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 70,424 | 19,241 | -51,183 | 0.16 | 0.04 | -0.12 | sell |
| Beverly Hills Private Wealth, LLC | 83,446 | 26,947 | -56,499 | 0.10 | 0.03 | -0.07 | sell |
| Quarry LP | 331,649 | 265,646 | -66,003 | 0.52 | 0.27 | -0.25 | sell |
| Sculptor Capital LP | 346,864 | 217,653 | -129,211 | 0.03 | 0.02 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 844,838 | 686,219 | -158,619 | 0.68 | 0.49 | -0.19 | sell |
| CSS LLC/IL | 251,963 | 79,387 | -172,576 | 0.10 | 0.03 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 261,154 | 85,717 | -175,437 | 0.02 | 0.01 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 590,007 | 370,223 | -219,784 | 0.03 | 0.02 | -0.01 | sell |
| Bulldog Investors, LLP | 257,181 | 0 | -257,181 | 0.38 | 0.00 | -0.38 | sell |
| STIFEL FINANCIAL CORP | 1,015,339 | 672,991 | -342,348 | 0.01 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 682,714 | 281,673 | -401,041 | 1.64 | 0.60 | -1.04 | sell |
| Karpus Management, Inc. | 1,127,163 | 677,225 | -449,938 | 0.23 | 0.11 | -0.12 | sell |
| Alpine Global Management, LLC | 630,000 | 0 | -630,000 | 0.74 | 0.00 | -0.74 | sell |
| MORGAN STANLEY | 1,358,658 | 695,521 | -663,137 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 1,197,000 | 222,186 | -974,814 | 4.74 | 0.70 | -4.04 | sell |
| Gridiron Partners, LLC | 1,442,455 | 12,282 | -1,430,173 | 0.07 | 0.04 | -0.02 | sell |