| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 0 | 615,659 | +615,659 | 0.00 | 0.44 | +0.44 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 102,319 | 378,540 | +276,221 | 0.03 | 0.12 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,922 | 217,882 | +181,960 | 0.05 | 0.21 | +0.16 | buy |
| MORGAN STANLEY | 612,147 | 758,550 | +146,403 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 161,410 | 269,257 | +107,847 | 0.07 | 0.12 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 239,857 | 330,079 | +90,222 | 0.02 | 0.03 | +0.01 | buy |
| SFI Advisors, LLC | 0 | 60,547 | +60,547 | 0.00 | 0.55 | +0.55 | buy |
| Arlington Capital Management, Inc. | 0 | 58,755 | +58,755 | 0.00 | 0.57 | +0.57 | buy |
| OSAIC HOLDINGS, INC. | 351,675 | 390,237 | +38,562 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,402 | +22,402 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 19,907 | +19,907 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,663 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14,505 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 192,293 | 206,595 | +14,302 | 0.04 | 0.04 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 13,132 | +13,132 | 0.00 | 0.29 | +0.29 | buy |
| NORTHERN TRUST CORP | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,571 | 13,727 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 87,812 | 93,622 | +5,810 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 121,420 | 124,146 | +2,726 | 0.03 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,229 | 16,457 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,685 | +1,685 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,565 | 11,750 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,303 | 24,233 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 17,664 | 18,479 | +815 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 21,793 | 22,141 | +348 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,061 | 9,236 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 18,390 | 18,527 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,604 | 13,717 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 27,527 | 27,558 | +31 | 0.05 | 0.05 | -0.00 | buy |
| Allworth Financial LP | 300 | 307 | +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 |
| 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 | 0.22 | 0.23 | +0.01 | 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 |
| CGC Financial Services, LLC | 1,721 | 1,721 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Financial Private Client, LLC | 561 | 561 | 0 | 0.00 | 0.00 | +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 |
| Compound Planning, Inc. | 13,277 | 13,253 | -24 | 0.04 | 0.02 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 83,294 | 83,018 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 37,653 | 37,354 | -299 | 0.01 | 0.01 | +0.00 | sell |
| Focused Wealth Management, Inc | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,576 | 0 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,834 | 21,234 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,485 | 46,613 | -1,872 | 0.06 | 0.06 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,576 | 2,576 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,796 | 30,813 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 591,654 | 588,388 | -3,266 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 63,054 | 58,737 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 4,344 | 0 | -4,344 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 83,276 | 77,030 | -6,246 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 48,803 | 41,635 | -7,168 | 0.09 | 0.13 | +0.04 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 11,613 | 4,320 | -7,293 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 50,189 | 42,776 | -7,413 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,099 | 0 | -10,099 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 15,190 | 4,844 | -10,346 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,515 | 128,054 | -10,461 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 10,861 | 0 | -10,861 | 0.03 | 0.00 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,991 | 0 | -10,991 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 12,820 | 0 | -12,820 | 0.01 | 0.00 | -0.01 | sell |
| HB Wealth Management, LLC | 14,433 | 0 | -14,433 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,718 | 0 | -16,718 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 18,382 | 0 | -18,382 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 236,850 | 217,302 | -19,548 | 0.94 | 0.88 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,608 | 0 | -19,608 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,000 | 15,000 | -20,000 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 22,785 | 0 | -22,785 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 25,000 | 0 | -25,000 | 0.28 | 0.00 | -0.28 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,604 | 0 | -27,604 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 29,291 | 0 | -29,291 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 150,238 | 116,068 | -34,170 | 0.03 | 0.02 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 89,290 | 53,463 | -35,827 | 0.12 | 0.07 | -0.05 | sell |
| LPL Financial LLC | 319,751 | 281,250 | -38,501 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 162,284 | 107,421 | -54,863 | 0.73 | 0.47 | -0.26 | sell |