| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,006,124 | 3,181,727 | +175,603 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,945,202 | 2,867,619 | -77,583 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 0 | 2,554,526 | +2,554,526 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 693,890 | 863,277 | +169,387 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 455,441 | 853,854 | +398,413 | 0.17 | 0.39 | +0.22 | buy |
| NewEdge Advisors, LLC | 157,700 | 619,910 | +462,210 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 263,263 | 420,908 | +157,645 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 295,000 | 315,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 24,000 | 262,159 | +238,159 | 0.04 | 0.45 | +0.41 | buy |
| Rareview Capital LLC | 0 | 179,106 | +179,106 | 0.00 | 0.60 | +0.60 | buy |
| SFI Advisors, LLC | 125,776 | 158,229 | +32,453 | 0.42 | 0.51 | +0.09 | buy |
| OPPENHEIMER & CO INC | 27,000 | 156,979 | +129,979 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 148,751 | 156,751 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 109,121 | 103,086 | -6,035 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 108,400 | 99,087 | -9,313 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 86,137 | 90,541 | +4,404 | 0.11 | 0.11 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 87,967 | 87,967 | 0 | 0.14 | 0.14 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 42,696 | 84,446 | +41,750 | 0.13 | 0.25 | +0.12 | buy |
| Cetera Investment Advisers | 62,610 | 78,777 | +16,167 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 74,059 | 74,166 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 51,678 | 67,436 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 60,614 | 60,614 | 0 | 0.21 | 0.21 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,146 | 58,609 | -22,537 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 35,720 | 58,291 | +22,571 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,743 | 55,130 | -17,613 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 43,912 | +43,912 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 40,435 | 40,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 0 | 39,402 | +39,402 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 73,220 | 37,552 | -35,668 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 34,341 | 34,341 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 16,964 | 33,499 | +16,535 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,521 | 31,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MRA Advisory Group | 24,390 | 24,986 | +596 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 10,043 | 24,087 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 22,800 | 22,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 20,727 | +20,727 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 22,362 | 18,764 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 18,400 | 18,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 18,235 | 18,235 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 0 | 17,946 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 15,699 | 16,232 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 12,650 | 12,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 11,063 | 11,174 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,862 | 10,926 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 24,320 | 8,320 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 10,863 | 7,432 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 5,066 | 6,399 | +1,333 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 6,265 | 6,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4,245 | 4,390 | +145 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,907 | 3,929 | +22 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 750 | 3,383 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2,749 | 2,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,286 | 1,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 288,684 | 0 | -288,684 | 0.19 | 0.00 | -0.19 | sell |
| Virtu Financial LLC | 10,113 | 0 | -10,113 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 66,190 | 0 | -66,190 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 28,459 | 0 | -28,459 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 106,321 | 0 | -106,321 | 0.19 | 0.00 | -0.19 | sell |
| US BANCORP \DE\ | 14,204 | 0 | -14,204 | 0.00 | 0.00 | -0.00 | sell |