| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 189,528 | +189,528 | 0.00 | 0.28 | +0.28 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,265 | 105,322 | +80,057 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 0 | 62,517 | +62,517 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,608 | 99,088 | +62,480 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 31,703 | +31,703 | 0.00 | 0.10 | +0.10 | buy |
| Cornerstone Advisors, LLC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,123 | +14,123 | 0.00 | 0.01 | +0.01 | buy |
| L.M. KOHN & COMPANY | 23,708 | 34,875 | +11,167 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,048 | 57,625 | +8,577 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 35,133 | 41,578 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,300 | 12,100 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 18,548 | 19,147 | +599 | 0.00 | 0.00 | -0.00 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Equitable Holdings, Inc. | 66,500 | 66,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 1,224 | 1,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 36,400 | 36,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 1,100,000 | 1,100,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Windsor Capital Management, LLC | 34,175 | 33,953 | -222 | 0.04 | 0.04 | -0.00 | sell |
| PFG Advisors | 84,551 | 84,077 | -474 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 96,217 | 95,593 | -624 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69,165 | 63,699 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 72,850 | 65,669 | -7,181 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 355,000 | 346,000 | -9,000 | 0.22 | 0.23 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 10,217 | 0 | -10,217 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,695 | 0 | -13,695 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 14,447 | 667 | -13,780 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 57,044 | 41,192 | -15,852 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 30,056 | 12,651 | -17,405 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 62,325 | 38,104 | -24,221 | 0.23 | 0.12 | -0.11 | sell |
| MORGAN STANLEY | 894,940 | 831,716 | -63,224 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 428,365 | 0 | -428,365 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 1,776,025 | 891,088 | -884,937 | 0.01 | 0.01 | -0.00 | sell |