| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 415,453 | 445,458 | +30,005 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 412,919 | 412,919 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 235,677 | 223,361 | -12,316 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 426,690 | 196,723 | -229,967 | 0.08 | 0.03 | -0.04 | sell |
| LPL Financial LLC | 204,782 | 187,075 | -17,707 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 244,518 | 180,067 | -64,451 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 173,427 | 177,297 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 112,227 | 126,196 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 137,524 | 125,424 | -12,100 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 68,046 | 86,248 | +18,202 | 0.20 | 0.24 | +0.03 | buy |
| UBS Group AG | 59,342 | 59,737 | +395 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,349 | 41,412 | -26,937 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,550 | 37,083 | -3,467 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,240 | 30,861 | +621 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,072 | 28,671 | -5,401 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 20,726 | 20,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | 18,206 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 17,090 | 17,306 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,070 | 16,876 | +4,806 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 14,656 | 14,928 | +272 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 13,000 | 13,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,926 | 12,526 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 11,120 | 11,178 | +58 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 11,360 | 10,701 | -659 | 0.06 | 0.05 | -0.01 | sell |
| Graves Light Lenhart Wealth, Inc. | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Register Financial Advisors LLC | 0 | 3,038 | +3,038 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,713 | 2,048 | -665 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 1,946 | 1,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,864 | 1,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,546 | 1,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 749 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 782 | 0 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |