| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 747,502 | 760,869 | +13,367 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 681,031 | 681,031 | 0 | 0.55 | 0.62 | +0.06 | hold |
| COHEN & STEERS, INC. | 480,696 | 583,093 | +102,397 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 438,159 | 558,352 | +120,193 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 422,023 | 528,073 | +106,050 | 0.03 | 0.04 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 436,326 | 484,495 | +48,169 | 0.14 | 0.16 | +0.01 | buy |
| LPL Financial LLC | 250,754 | 252,406 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 219,807 | 223,925 | +4,118 | 0.92 | 0.95 | +0.02 | buy |
| Shaker Financial Services, LLC | 116,946 | 212,585 | +95,639 | 0.53 | 1.01 | +0.49 | buy |
| AQR Arbitrage LLC | 200,613 | 170,825 | -29,788 | 0.08 | 0.05 | -0.03 | sell |
| CITADEL ADVISORS LLC | 0 | 154,656 | +154,656 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 141,119 | 140,791 | -328 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 123,870 | 126,870 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,750 | 120,791 | +2,041 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,246 | 98,451 | -3,795 | 0.10 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 74,972 | 81,014 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 395,470 | 63,419 | -332,051 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 57,578 | 60,417 | +2,839 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 53,744 | 56,845 | +3,101 | 0.07 | 0.07 | -0.00 | buy |
| Arlington Capital Management, Inc. | 58,041 | 56,229 | -1,812 | 0.56 | 0.58 | +0.01 | sell |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | 52,000 | 0 | 0.22 | 0.22 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,814 | +51,814 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,751 | 49,394 | +20,643 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 51,374 | 46,377 | -4,997 | 0.01 | 0.01 | -0.00 | sell |
| Second Line Capital, LLC | 41,561 | 46,377 | +4,816 | 0.16 | 0.17 | +0.01 | buy |
| UBS Group AG | 38,785 | 45,541 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 43,367 | 44,194 | +827 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 43,634 | +43,634 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,496 | 42,578 | -12,918 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,837 | 41,547 | -3,290 | 0.05 | 0.05 | -0.01 | sell |
| Calamos Advisors LLC | 27,947 | 40,932 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,686 | 39,025 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,262 | 27,670 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 25,695 | 25,695 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Janney Montgomery Scott LLC | 22,823 | 22,506 | -317 | 0.00 | 0.00 | +0.00 | sell |
| Sowell Financial Services LLC | 20,255 | 19,165 | -1,090 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 16,700 | 17,921 | +1,221 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 17,108 | 17,193 | +85 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 39,144 | 16,190 | -22,954 | 0.08 | 0.03 | -0.04 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 16,064 | 16,101 | +37 | 0.14 | 0.13 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,700 | 15,400 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,005 | 15,105 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 13,855 | 13,959 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,928 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 13,261 | 13,261 | 0 | 0.06 | 0.06 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,557 | 12,467 | -90 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 12,768 | 11,898 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 12,288 | 11,828 | -460 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 0 | 11,678 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,001 | 10,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 9,635 | 9,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 4,917 | 4,992 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,320 | 4,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 4,108 | 4,108 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 3,207 | 3,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,962 | 2,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,905 | 2,573 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,058 | 2,058 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,177 | 2,000 | -21,177 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,600 | 1,600 | 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 |
| NBC SECURITIES, INC. | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 617 | 617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Financial Private Client, LLC | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 449 | 449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 314 | 321 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1,094 | 199 | -895 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,310 | 0 | -20,310 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,612 | 0 | -10,612 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,687 | 0 | -20,687 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,241 | 0 | -27,241 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 10,942 | 0 | -10,942 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CGC Financial Services, LLC | 1,721 | 0 | -1,721 | 0.01 | 0.00 | -0.01 | sell |
| Caitlin John, LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 36,439 | 0 | -36,439 | 0.00 | 0.00 | -0.00 | sell |