| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 624,690 | +624,690 | 0.00 | 0.12 | +0.12 | buy |
| ICON ADVISERS INC/CO | 0 | 247,825 | +247,825 | 0.00 | 0.56 | +0.56 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,138 | 257,091 | +194,953 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 615,024 | 794,118 | +179,094 | 0.06 | 0.06 | +0.00 | buy |
| XML Financial, LLC | 1,591,047 | 1,754,583 | +163,536 | 1.55 | 1.54 | -0.01 | buy |
| Cetera Investment Advisers | 1,153,947 | 1,302,411 | +148,464 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 143,700 | +143,700 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 817,243 | 931,885 | +114,642 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 836,914 | 949,380 | +112,466 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 102,911 | +102,911 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 99,432 | +99,432 | 0.00 | 0.08 | +0.08 | buy |
| COHEN & STEERS, INC. | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 17,167 | 88,110 | +70,943 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 67,006 | +67,006 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 69,104 | 127,516 | +58,412 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 222,842 | 278,437 | +55,595 | 0.01 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 52,178 | +52,178 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 600,310 | 638,181 | +37,871 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 148,788 | 183,369 | +34,581 | 0.03 | 0.03 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 82,639 | 116,063 | +33,424 | 0.12 | 0.13 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 349,786 | 382,350 | +32,564 | 0.13 | 0.13 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 500,164 | 531,454 | +31,290 | 0.02 | 0.01 | -0.00 | buy |
| Avestar Capital, LLC | 12,000 | 34,000 | +22,000 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 500 | 18,223 | +17,723 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,539 | +15,539 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,148 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 42,816 | 55,341 | +12,525 | 0.01 | 0.02 | +0.00 | buy |
| AG Asset Advisory, LLC | 152,398 | 164,641 | +12,243 | 1.52 | 1.60 | +0.08 | buy |
| McAlister, Sweet & Associates, Inc. | 0 | 11,812 | +11,812 | 0.00 | 0.08 | +0.08 | buy |
| Cresset Asset Management, LLC | 0 | 11,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,077 | 30,336 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 41,318 | 52,532 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 31,140 | 41,241 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 115,568 | 125,274 | +9,706 | 0.06 | 0.06 | -0.00 | buy |
| CoreCap Advisors, LLC | 900 | 9,900 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 24,429 | 32,606 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 6,206 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,717,641 | 2,723,452 | +5,811 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 14,800 | 20,000 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 548,471 | 553,112 | +4,641 | 0.05 | 0.04 | -0.01 | buy |
| NWAM LLC | 43,816 | 48,393 | +4,577 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 188,836 | 193,282 | +4,446 | 0.03 | 0.03 | -0.01 | buy |
| Kestra Advisory Services, LLC | 409,373 | 413,459 | +4,086 | 0.02 | 0.02 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,783 | +3,783 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 249,976 | 252,532 | +2,556 | 1.03 | 0.93 | -0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 11,342 | 13,848 | +2,506 | 0.02 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,000 | 11,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 29,828 | 31,670 | +1,842 | 0.17 | 0.16 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 90,706 | 92,266 | +1,560 | 0.03 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 13,146 | 14,331 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 4,452 | 5,602 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,694 | 15,690 | +996 | 0.00 | 0.00 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 23,656 | 24,333 | +677 | 0.16 | 0.14 | -0.02 | buy |
| Arkadios Wealth Advisors | 45,970 | 46,585 | +615 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 16,960 | 17,525 | +565 | 0.01 | 0.01 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 17,469 | 17,986 | +517 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,402 | 18,895 | +493 | 0.00 | 0.00 | -0.00 | buy |
| Wharton Business Group, LLC | 14,643 | 15,076 | +433 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,834 | 18,221 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 17,847 | 18,205 | +358 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Financial Advisory LLC | 14,421 | 14,726 | +305 | 0.04 | 0.03 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,206 | 1,306 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PATRON PARTNERS, LLC | 21,381 | 21,480 | +99 | 0.11 | 0.10 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 26,532 | 26,627 | +95 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,313 | 10,391 | +78 | 0.01 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 10,537 | 10,597 | +60 | 0.02 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,067 | 25,127 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 1,336 | 1,375 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 675 | 695 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 4,482 | 4,483 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 64,830 | 64,830 | 0 | 0.53 | 0.40 | -0.13 | hold |
| MassMutual Private Wealth & Trust, FSB | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULTON BREAKEFIELD BROENNIMAN LLC | 16,745 | 16,745 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 6,109 | 6,109 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Heritage Wealth Advisors | 1,920 | 1,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 32,953 | 32,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 745 | 745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McAdam, LLC | 15,316 | 15,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 3,200 | 3,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Red Door Wealth Management, LLC | 30,118 | 30,118 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Disciplined Investments, LLC | 15,000 | 15,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Bank of New Hampshire | 3,425 | 3,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHE, LLC | 51,450 | 51,450 | 0 | 0.26 | 0.23 | -0.02 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |