| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,823,819 | 2,945,202 | +121,383 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 185,012 | 288,684 | +103,672 | 0.11 | 0.19 | +0.07 | buy |
| NewEdge Advisors, LLC | 96,600 | 157,700 | +61,100 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 235,000 | 295,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 67,560 | 106,321 | +38,761 | 0.12 | 0.19 | +0.07 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 28,459 | +28,459 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.04 | +0.04 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 22,800 | +22,800 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 16,964 | +16,964 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 35,307 | 51,678 | +16,371 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 8,320 | 24,320 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 15,699 | +15,699 | 0.00 | 0.01 | +0.01 | buy |
| Sage Capital Advisors,llc | 71,387 | 86,137 | +14,750 | 0.09 | 0.11 | +0.02 | buy |
| US BANCORP \DE\ | 0 | 14,204 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,063 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,043 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 254,848 | 263,263 | +8,415 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 28,197 | 35,720 | +7,523 | 0.01 | 0.01 | +0.00 | buy |
| SFI Advisors, LLC | 118,472 | 125,776 | +7,304 | 0.42 | 0.42 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 6,265 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 5,066 | +5,066 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 18,815 | 22,362 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 60,886 | 62,610 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 23,816 | 24,390 | +574 | 0.06 | 0.06 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 42,379 | 42,696 | +317 | 0.14 | 0.13 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,698 | 10,862 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,107 | 4,245 | +138 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,286 | 1,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 60,614 | 60,614 | 0 | 0.18 | 0.21 | +0.03 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 2,749 | 2,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 87,967 | 87,967 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Integrated Advisors Network LLC | 40,435 | 40,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10,863 | 10,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 18,235 | 18,235 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PFG Investments, LLC | 34,341 | 34,341 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NWF Advisory Services Inc. | 18,400 | 18,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,908 | 3,907 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 66,482 | 66,190 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 507 | 0 | -507 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 109,718 | 109,121 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 13,256 | 12,650 | -606 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 1,011 | 0 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 28,884 | 27,000 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 151,159 | 148,751 | -2,408 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 36,521 | 31,521 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,397 | 81,146 | -6,251 | 0.00 | 0.00 | -0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 10,698 | 0 | -10,698 | 0.01 | 0.00 | -0.01 | sell |
| Joule Financial, LLC | 11,411 | 0 | -11,411 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 14,979 | 0 | -14,979 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 710,491 | 693,890 | -16,601 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,938 | 0 | -19,938 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 128,819 | 108,400 | -20,419 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 23,827 | 0 | -23,827 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 96,926 | 72,743 | -24,183 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 102,425 | 73,220 | -29,205 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,093,859 | 3,006,124 | -87,735 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 192,063 | 74,059 | -118,004 | 0.01 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 129,721 | 0 | -129,721 | 0.20 | 0.00 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 789,775 | 455,441 | -334,334 | 0.31 | 0.17 | -0.14 | sell |