| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 415,139 | 582,491 | +167,352 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 84,384 | 155,496 | +71,112 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,083 | 65,141 | +52,058 | 0.01 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 31,581 | +31,581 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,625 | +22,625 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 308,774 | 320,570 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,092 | 95,274 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,938 | 20,062 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 101,400 | 106,800 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 70,614 | 74,037 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 3,344 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 750 | 3,720 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 2,749 | +2,749 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 18,215 | 18,942 | +727 | 0.06 | 0.06 | +0.00 | buy |
| Kovack Advisors, Inc. | 14,231 | 14,858 | +627 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,139 | 12,416 | +277 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,891 | 4,018 | +127 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,286 | 5,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 11,892 | 11,892 | 0 | 0.00 | 0.00 | -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 | 18,330 | 18,330 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 13,422 | 13,365 | -57 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,518 | 59,540 | -978 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 4,544 | 0 | -4,544 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 41,941 | 36,521 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 25,200 | 19,500 | -5,700 | 0.03 | 0.02 | -0.01 | sell |
| Sage Capital Advisors,llc | 79,430 | 69,803 | -9,627 | 0.13 | 0.11 | -0.02 | sell |
| Corient Private Wealth LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 12,048 | 0 | -12,048 | 0.03 | 0.00 | -0.03 | sell |
| HighTower Advisors, LLC | 15,992 | 0 | -15,992 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 216,889 | 195,891 | -20,998 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,781 | 0 | -36,781 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 49,190 | 0 | -49,190 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,516,846 | 2,455,062 | -61,784 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 193,547 | 117,963 | -75,584 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 443,525 | 363,903 | -79,622 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 294,116 | 93,820 | -200,296 | 0.00 | 0.00 | -0.00 | sell |