| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 39,393 | +39,393 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 31,681 | +31,681 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 29,875 | +29,875 | 0.00 | 0.01 | +0.01 | buy |
| SYKON CAPITAL LLC | 0 | 19,500 | +19,500 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,861 | 35,550 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 177,297 | 180,558 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,306 | 17,661 | +355 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,671 | 28,972 | +301 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 223,361 | 223,589 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 3,038 | 3,131 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,178 | 11,241 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 412,919 | 412,919 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | 18,206 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,546 | 1,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,048 | 2,048 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stonegate Investment Group, LLC | 20,726 | 20,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 13,000 | 13,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,864 | 1,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,946 | 1,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 14,928 | 14,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 16,876 | 16,839 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,526 | 12,071 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 674 | 0 | -674 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 749 | 0 | -749 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 180,067 | 173,337 | -6,730 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,412 | 31,105 | -10,307 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 10,701 | 0 | -10,701 | 0.05 | 0.00 | -0.05 | sell |
| NewEdge Advisors, LLC | 125,424 | 114,124 | -11,300 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,369 | 0 | -13,369 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,083 | 22,666 | -14,417 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 59,737 | 45,133 | -14,604 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 445,458 | 423,091 | -22,367 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 187,075 | 160,875 | -26,200 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 86,248 | 45,184 | -41,064 | 0.24 | 0.13 | -0.11 | sell |
| OSAIC HOLDINGS, INC. | 126,196 | 26,060 | -100,136 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 196,723 | 53,227 | -143,496 | 0.03 | 0.01 | -0.02 | sell |