| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,209,541 | 3,630,393 | +420,852 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 277,266 | 465,249 | +187,983 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 246,300 | 417,800 | +171,500 | 0.13 | 0.20 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 142,584 | 242,236 | +99,652 | 0.00 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 454,438 | 550,959 | +96,521 | 0.72 | 0.83 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,080 | 209,123 | +86,043 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,025,099 | 2,082,810 | +57,711 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 288,296 | 323,689 | +35,393 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,699 | 39,532 | +23,833 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,928 | 190,642 | +22,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 17,412 | +17,412 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 73,858 | 89,913 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 12,801 | +12,801 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 950,063 | 962,436 | +12,373 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,469,498 | 2,476,447 | +6,949 | 0.15 | 0.13 | -0.02 | buy |
| Cetera Investment Advisers | 67,237 | 71,814 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,536 | 13,519 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,777 | 18,691 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 33,638 | 35,851 | +2,213 | 0.05 | 0.04 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 56,027 | 57,968 | +1,941 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,667 | 41,312 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 13,976 | 15,560 | +1,584 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 79,344 | 80,510 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 26,026 | 26,691 | +665 | 0.05 | 0.05 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 18,148 | 18,777 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 24,228 | 24,852 | +624 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 38,864 | 39,472 | +608 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,644 | 30,110 | +466 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 18,327 | 18,506 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,862 | 5,030 | +168 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 1,224 | 1,246 | +22 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 22,800 | 22,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 60,614 | 60,614 | 0 | 0.19 | 0.18 | -0.02 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 147,625 | 147,625 | 0 | 0.27 | 0.46 | +0.20 | hold |
| Integrated Advisors Network LLC | 40,435 | 40,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 6,265 | 6,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,400 | 1,400 | 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 |
| Golden State Wealth Management, LLC | 2,056 | 2,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 8,320 | 8,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 126,446 | 126,446 | 0 | 0.34 | 0.32 | -0.02 | hold |
| PFG Investments, LLC | 22,066 | 22,066 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunpointe, LLC | 36,411 | 36,411 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | 8,422 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 30,927 | 30,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALERUS FINANCIAL NA | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Capital Advisors,llc | 66,244 | 66,243 | -1 | 0.07 | 0.07 | -0.00 | sell |
| CHOREO, LLC | 23,168 | 23,110 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Argyle Capital Partners, LLC | 43,132 | 43,013 | -119 | 0.15 | 0.13 | -0.02 | sell |
| Parallel Advisors, LLC | 1,790 | 1,650 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 11,623 | 11,444 | -179 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,286 | 1,000 | -286 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,549 | 14,256 | -293 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,387 | 15,976 | -411 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 568 | 0 | -568 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 7,525 | 6,464 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 2,749 | 0 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 13,832 | 10,863 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 56,418 | 52,858 | -3,560 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,534 | 25,347 | -4,187 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 30,832 | 26,570 | -4,262 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 6,399 | 1,333 | -5,066 | 0.01 | 0.00 | -0.01 | sell |
| Geneos Wealth Management Inc. | 11,531 | 0 | -11,531 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 13,697 | 0 | -13,697 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 15,179 | 0 | -15,179 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,636 | 0 | -17,636 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 218,352 | 190,841 | -27,511 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 192,913 | 156,025 | -36,888 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,653 | 0 | -48,653 | 0.02 | 0.00 | -0.02 | sell |
| North Ground Capital | 89,829 | 0 | -89,829 | 0.49 | 0.00 | -0.49 | sell |
| AMERIPRISE FINANCIAL INC | 632,369 | 516,701 | -115,668 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,604,132 | 2,289,384 | -314,748 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 364,944 | 0 | -364,944 | 0.36 | 0.00 | -0.36 | sell |
| Rareview Capital LLC | 381,889 | 0 | -381,889 | 1.03 | 0.00 | -1.03 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 625,944 | 0 | -625,944 | 0.33 | 0.00 | -0.33 | sell |