| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 182,931 | 531,267 | +348,336 | 0.03 | 0.09 | +0.06 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 256,153 | +256,153 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 0 | 112,622 | +112,622 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 80,933 | +80,933 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| First Western Trust Bank | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 40,245 | +40,245 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,869 | +39,869 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 102,058 | 123,280 | +21,222 | 0.00 | 0.00 | -0.00 | buy |
| Capital Market Strategies LLC | 0 | 12,308 | +12,308 | 0.00 | 0.02 | +0.02 | buy |
| Trilogy Capital Inc. | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 10,939 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 85,778 | 88,943 | +3,165 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 83,102 | 83,773 | +671 | 0.14 | 0.14 | -0.00 | buy |
| COMERICA BANK | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 407,204 | 407,572 | +368 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,844 | 15,189 | +345 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,339 | 25,638 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,686 | 10,939 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 86,451 | 86,686 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 10,210 | 10,244 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 102,504 | 102,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 15,300 | 15,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,223 | 2,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 56,181 | 56,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joseph P. Lucia & Associates, LLC | 122,185 | 122,185 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Williams Jones Wealth Management, LLC. | 24,700 | 24,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 4,890 | 4,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 29,091 | 29,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 25,363 | 25,363 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 25,255 | 25,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 90,177 | 90,000 | -177 | 0.01 | 0.01 | -0.00 | sell |
| Prepared Retirement Institute LLC | 17,700 | 17,090 | -610 | 0.03 | 0.03 | -0.00 | sell |
| Vantage Financial Partners, LLC | 32,481 | 31,527 | -954 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 158,571 | 156,471 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 190,458 | 187,458 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 26,889 | 23,111 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 521,523 | 517,262 | -4,261 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,911 | 44,547 | -4,364 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 493,948 | 488,521 | -5,427 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 22,012 | 15,555 | -6,457 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 800,004 | 790,738 | -9,266 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 180,900 | 171,600 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Private Wealth Advisors | 10,730 | 0 | -10,730 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 11,788 | 0 | -11,788 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 13,613 | 0 | -13,613 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,531 | 87,066 | -18,465 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 109,353 | 90,795 | -18,558 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 19,221 | 0 | -19,221 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 26,690 | 0 | -26,690 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 32,400 | 0 | -32,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,856 | 10,000 | -38,856 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 43,636 | 0 | -43,636 | 0.00 | 0.00 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 177,683 | 126,445 | -51,238 | 0.19 | 0.13 | -0.06 | sell |
| Invesco Ltd. | 1,212,094 | 1,160,476 | -51,618 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 3,829,144 | 2,358,544 | -1,470,600 | 0.53 | 0.39 | -0.14 | sell |
| SIT INVESTMENT ASSOCIATES INC | 7,638,089 | 4,669,835 | -2,968,254 | 0.37 | 0.22 | -0.15 | sell |