| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 334,994 | 551,420 | +216,426 | 0.03 | 0.04 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,455,899 | 2,546,822 | +90,923 | 0.50 | 0.50 | -0.00 | buy |
| ROYAL BANK OF CANADA | 668,724 | 737,621 | +68,897 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,427 | 253,620 | +60,193 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 55,762 | +55,762 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 315,553 | 366,566 | +51,013 | 1.09 | 1.21 | +0.12 | buy |
| LPL Financial LLC | 67,756 | 102,127 | +34,371 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 305,503 | 335,015 | +29,512 | 1.77 | 1.86 | +0.08 | buy |
| Invesco Ltd. | 522,545 | 549,235 | +26,690 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 121,778 | 138,651 | +16,873 | 0.73 | 0.80 | +0.07 | buy |
| World Investment Advisors | 0 | 14,003 | +14,003 | 0.00 | 0.00 | +0.00 | buy |
| Integris Wealth Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| Perigon Wealth Management, LLC | 0 | 12,292 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,189 | +12,189 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 803,542 | 815,458 | +11,916 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 579,671 | 588,794 | +9,123 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 22,534 | 28,979 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,717 | 24,510 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 2,127 | +2,127 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 13,830 | 15,230 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,800 | 22,168 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 44,717 | 45,423 | +706 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,002 | 74,644 | +642 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,028 | 31,595 | +567 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 6,187 | 6,424 | +237 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 23,900 | 24,100 | +200 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,440 | 10,566 | +126 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,341 | 5,456 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 55,958 | 56,008 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,505 | 12,530 | +25 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 150 | 158 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134,484 | 134,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 143,767 | 143,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 22,189 | 22,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11,073 | 11,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 18,570 | 18,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 12,859 | 12,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Uncommon Cents Investing LLC | 33,425 | 33,425 | 0 | 0.08 | 0.08 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 18,365 | 18,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 15,150 | 15,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,402 | 34,402 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,437 | 2,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 10,864 | 10,864 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Morey & Quinn Wealth Partners, LLC | 63,451 | 63,431 | -20 | 0.48 | 0.45 | -0.03 | sell |
| Encompass More Asset Management | 13,711 | 13,685 | -26 | 0.03 | 0.03 | -0.01 | sell |
| Geneos Wealth Management Inc. | 2,034 | 1,172 | -862 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 66,514 | 64,794 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 164,342 | 162,364 | -1,978 | 0.06 | 0.06 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 75,808 | 73,618 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 4,964 | 2,600 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,469 | 39,752 | -2,717 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 5,490 | 0 | -5,490 | 0.01 | 0.00 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 85,854 | 76,970 | -8,884 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,132 | 0 | -10,132 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 14,800 | 0 | -14,800 | 0.01 | 0.00 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 33,304 | 0 | -33,304 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 97,649 | 55,523 | -42,126 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 112,946 | 0 | -112,946 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 783,634 | 665,934 | -117,700 | 0.60 | 0.48 | -0.12 | sell |
| Pathstone Holdings, LLC | 479,293 | 319,437 | -159,856 | 0.02 | 0.01 | -0.01 | sell |