| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 330,079 | 422,023 | +91,944 | 0.03 | 0.03 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 615,659 | 681,031 | +65,372 | 0.44 | 0.55 | +0.11 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 378,540 | 436,326 | +57,786 | 0.12 | 0.14 | +0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 57,578 | +57,578 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 93,622 | 141,119 | +47,497 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 27,947 | +27,947 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,241 | +27,241 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,687 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,686 | +20,686 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,576 | 23,177 | +20,601 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,310 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,750 | 28,751 | +17,001 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 16,064 | +16,064 | 0.00 | 0.14 | +0.14 | buy |
| Aptus Capital Advisors, LLC | 37,354 | 51,374 | +14,020 | 0.01 | 0.01 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 13,261 | +13,261 | 0.00 | 0.06 | +0.06 | buy |
| HB Wealth Management, LLC | 0 | 12,768 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 27,558 | 39,144 | +11,586 | 0.05 | 0.08 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 107,421 | 116,946 | +9,525 | 0.47 | 0.53 | +0.06 | buy |
| UBS Group AG | 30,813 | 38,785 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,234 | 27,262 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 390,237 | 395,470 | +5,233 | 0.01 | 0.01 | +0.00 | buy |
| Second Line Capital, LLC | 37,354 | 41,561 | +4,207 | 0.16 | 0.16 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 217,302 | 219,807 | +2,505 | 0.88 | 0.92 | +0.04 | buy |
| CoreCap Advisors, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,505 | 16,005 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 247 | 1,172 | +925 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 42,776 | 43,367 | +591 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 9,236 | 9,635 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 19,907 | 20,255 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 53,463 | 53,744 | +281 | 0.07 | 0.07 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,457 | 16,700 | +243 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,717 | 13,855 | +138 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 4,844 | 4,917 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Operose Advisors LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 307 | 314 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,905 | 4,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,320 | 4,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 480,696 | 480,696 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,001 | 10,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,962 | 2,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 1,402 | 1,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 3,207 | 3,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carl P. Sherr & Co., LLC | 25,695 | 25,695 | 0 | 0.17 | 0.17 | +0.00 | hold |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | 52,000 | 0 | 0.23 | 0.22 | -0.02 | hold |
| Spire Wealth Management | 617 | 617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 449 | 449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 247 | 247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGC Financial Services, LLC | 1,721 | 1,721 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Caitlin John, LLC | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Financial Private Client, LLC | 561 | 561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REAP Financial Group, LLC | 4,108 | 4,108 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,058 | 2,058 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 785 | 785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 124,146 | 123,870 | -276 | 0.02 | 0.02 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,647 | 1,094 | -553 | 0.01 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 58,755 | 58,041 | -714 | 0.57 | 0.56 | -0.01 | sell |
| Compound Planning, Inc. | 13,253 | 12,288 | -965 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 24,233 | 22,823 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 18,527 | 17,108 | -1,419 | 0.01 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,685 | 0 | -1,685 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,613 | 44,837 | -1,776 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 77,030 | 74,972 | -2,058 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 58,737 | 55,496 | -3,241 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,663 | 12,557 | -4,106 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,054 | 118,750 | -9,304 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 22,402 | 11,700 | -10,702 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,957 | 0 | -10,957 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 758,550 | 747,502 | -11,048 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 13,132 | 0 | -13,132 | 0.29 | 0.00 | -0.29 | sell |
| Creative Planning | 13,727 | 0 | -13,727 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Prospera Financial Services Inc | 18,479 | 0 | -18,479 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 22,141 | 0 | -22,141 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 281,250 | 250,754 | -30,496 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 41,635 | 0 | -41,635 | 0.13 | 0.00 | -0.13 | sell |
| MML INVESTORS SERVICES, LLC | 83,018 | 36,439 | -46,579 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 60,547 | 0 | -60,547 | 0.55 | 0.00 | -0.55 | sell |
| AQR Arbitrage LLC | 269,257 | 200,613 | -68,644 | 0.12 | 0.08 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 217,882 | 102,246 | -115,636 | 0.21 | 0.10 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 116,068 | 0 | -116,068 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 588,388 | 438,159 | -150,229 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 206,595 | 0 | -206,595 | 0.04 | 0.00 | -0.04 | sell |