| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Congress Park Capital LLC | 0 | 553,070 | +553,070 | 0.00 | 2.33 | +2.33 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 99,500 | +99,500 | 0.00 | 0.29 | +0.29 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 90,802 | +90,802 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 706,004 | 796,769 | +90,765 | 0.15 | 0.18 | +0.03 | buy |
| Cornerstone Advisors, LLC | 0 | 59,616 | +59,616 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 77,647 | 124,630 | +46,983 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 38,524 | +38,524 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,011 | 38,529 | +26,518 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 68,543 | 94,289 | +25,746 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 172,458 | 196,083 | +23,625 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 18,406 | +18,406 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 82,715 | 97,958 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 268,327 | 276,476 | +8,149 | 0.06 | 0.05 | -0.01 | buy |
| Allworth Financial LP | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,092 | 12,939 | +847 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,974 | 53,641 | +667 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,902 | 2,526 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,645 | 13,819 | +174 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 10,239 | 10,353 | +114 | 0.01 | 0.01 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 35,412 | 35,467 | +55 | 0.17 | 0.19 | +0.02 | buy |
| HighMark Wealth Management LLC | 1,265 | 1,303 | +38 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,338 | 10,338 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COHEN & STEERS, INC. | 285,042 | 285,042 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 38,706 | 38,706 | 0 | 0.51 | 0.56 | +0.05 | hold |
| J.W. COLE ADVISORS, INC. | 10,774 | 10,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 515 | 515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 48,093 | 48,093 | 0 | 0.15 | 0.17 | +0.02 | hold |
| CoreCap Advisors, LLC | 9,513 | 9,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 12,875 | 12,875 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Crews Bank & Trust | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 2,062 | 2,062 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,006 | 58,970 | -36 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 14,089 | 13,729 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,846 | 25,337 | -509 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 565 | 0 | -565 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 2,549 | 1,783 | -766 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,534 | 58,699 | -835 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 22,502 | 21,362 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 95,896 | 94,360 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 18,163 | 16,394 | -1,769 | 0.18 | 0.16 | -0.02 | sell |
| CHOREO, LLC | 18,242 | 16,347 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,143 | 14,146 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,267 | 104,589 | -2,678 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,758 | 10,732 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 8,621 | 0 | -8,621 | 0.02 | 0.00 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,246 | 67,408 | -11,838 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 12,968 | 0 | -12,968 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 78,319 | 64,508 | -13,811 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 21,783 | 0 | -21,783 | 0.10 | 0.00 | -0.10 | sell |
| UBS Group AG | 28,500 | 0 | -28,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 60,799 | 31,679 | -29,120 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 3,060,991 | 3,004,593 | -56,398 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 102,250 | 0 | -102,250 | 0.01 | 0.00 | -0.01 | sell |