| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,842,362 | +1,842,362 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 628,683 | +628,683 | 0.00 | 0.15 | +0.15 | buy |
| Penserra Capital Management LLC | 0 | 601,375 | +601,375 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 0 | 306,435 | +306,435 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 263,375 | +263,375 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 233,558 | +233,558 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 184,971 | +184,971 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 171,022 | +171,022 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 135,176 | +135,176 | 0.00 | 0.01 | +0.01 | buy |
| WNY Asset Management, LLC | 0 | 126,743 | +126,743 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 105,228 | +105,228 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 75,749 | +75,749 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 71,727 | +71,727 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 0 | 58,601 | +58,601 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 53,721 | +53,721 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 47,278 | +47,278 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 0 | 45,513 | +45,513 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 39,626 | +39,626 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 39,548 | +39,548 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 36,001 | +36,001 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 35,729 | +35,729 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 31,729 | +31,729 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 28,013 | +28,013 | 0.00 | 0.41 | +0.41 | buy |
| Mariner, LLC | 0 | 25,668 | +25,668 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,148 | +23,148 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 20,487 | +20,487 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 19,954 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 19,784 | +19,784 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,906 | +16,906 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,362 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 0 | 13,894 | +13,894 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 0 | 13,723 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,770 | +11,770 | 0.00 | 0.01 | +0.01 | buy |
| Everstar Asset Management, LLC | 0 | 11,525 | +11,525 | 0.00 | 0.07 | +0.07 | buy |
| CoreCap Advisors, LLC | 0 | 11,062 | +11,062 | 0.00 | 0.01 | +0.01 | buy |
| Alteri Wealth LLC | 0 | 10,653 | +10,653 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,295 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| WPG Advisers, LLC | 0 | 1,906 | +1,906 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |