| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 142,957 | +142,957 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,622 | 84,189 | +76,567 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 44,171 | 98,228 | +54,057 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,153 | +46,153 | 0.00 | 0.04 | +0.04 | buy |
| Matisse Capital | 0 | 19,898 | +19,898 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,198 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 10,912 | +10,912 | 0.00 | 0.17 | +0.17 | buy |
| COMERICA BANK | 2,290 | 7,481 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 39,911 | 44,858 | +4,947 | 0.16 | 0.16 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,254 | 59,665 | +4,411 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,247 | 11,060 | +813 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 9,457 | 9,627 | +170 | 0.07 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,449 | 2,492 | +43 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 16,637 | 16,657 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 996 | 996 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 3,761 | 3,761 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,057 | 17,274 | -783 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,681 | 23,940 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 114,050 | 110,200 | -3,850 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 43,479 | 39,437 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 25,375 | 19,571 | -5,804 | 0.01 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 20,102 | 13,702 | -6,400 | 0.04 | 0.02 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 30,715 | 21,775 | -8,940 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 102,712 | 92,051 | -10,661 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,094 | 0 | -11,094 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 48,859 | 29,995 | -18,864 | 0.44 | 0.25 | -0.18 | sell |
| MORGAN STANLEY | 223,200 | 203,197 | -20,003 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 178,049 | 145,753 | -32,296 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 43,444 | 0 | -43,444 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 102,053 | 15,303 | -86,750 | 0.08 | 0.01 | -0.07 | sell |