| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,469,664 | 1,244,886 | -224,778 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 767,231 | 708,328 | -58,903 | 0.09 | 0.08 | -0.01 | sell |
| Advisors Asset Management, Inc. | 682,771 | 693,692 | +10,921 | 0.12 | 0.11 | -0.00 | buy |
| Invesco Ltd. | 653,730 | 564,547 | -89,183 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 541,437 | 515,236 | -26,201 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 490,037 | 487,589 | -2,448 | 0.38 | 0.37 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 356,724 | 418,605 | +61,881 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 435,236 | 402,053 | -33,183 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 88,034 | 382,863 | +294,829 | 0.20 | 0.83 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 286,536 | 301,726 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 252,303 | 252,296 | -7 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 252,376 | 227,213 | -25,163 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 241,905 | 217,576 | -24,329 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 242,671 | 202,051 | -40,620 | 0.02 | 0.02 | -0.00 | sell |
| Logan Stone Capital, LLC | 162,903 | 153,708 | -9,195 | 0.40 | 0.41 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 107,616 | 135,937 | +28,321 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,759 | 133,183 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 113,800 | +113,800 | 0.00 | 0.23 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 111,622 | 111,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 0 | 110,815 | +110,815 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 107,305 | 103,767 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 94,651 | 94,819 | +168 | 0.06 | 0.07 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 349,329 | 85,914 | -263,415 | 0.07 | 0.02 | -0.05 | sell |
| SHUFRO ROSE & CO LLC | 72,300 | 72,300 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Verity Asset Management, Inc. | 67,772 | 69,543 | +1,771 | 0.29 | 0.28 | -0.01 | buy |
| Baird Financial Group, Inc. | 68,476 | 69,046 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 66,948 | 66,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 63,378 | 65,666 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,885 | 57,075 | +18,190 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,828 | 56,834 | +3,006 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,939 | 53,039 | +9,100 | 0.03 | 0.04 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 65,895 | 51,545 | -14,350 | 0.18 | 0.14 | -0.04 | sell |
| Yakira Capital Management, Inc. | 49,810 | 48,783 | -1,027 | 0.17 | 0.14 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,869 | 48,302 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 49,085 | 47,881 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 40,545 | 40,545 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Geneos Wealth Management Inc. | 34,526 | 34,296 | -230 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 0 | 26,400 | +26,400 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 21,403 | 26,346 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 23,649 | 23,913 | +264 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 90,817 | 23,196 | -67,621 | 0.02 | 0.00 | -0.01 | sell |
| Ethos Financial Group, LLC | 21,449 | 21,449 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Apriem Advisors | 21,000 | 21,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UHLMANN PRICE SECURITIES, LLC | 19,668 | 20,246 | +578 | 0.12 | 0.01 | -0.10 | buy |
| SeaCrest Wealth Management, LLC | 18,898 | 18,182 | -716 | 0.02 | 0.02 | -0.00 | sell |
| WESCAP Management Group, Inc. | 18,111 | 18,111 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Kestra Advisory Services, LLC | 20,640 | 18,083 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| Sunpointe, LLC | 17,697 | 17,697 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CSS LLC/IL | 17,603 | 17,603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,421 | 17,097 | -324 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 19,017 | 15,537 | -3,480 | 0.02 | 0.02 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 15,161 | 15,161 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Helium Advisors LLC | 12,087 | 12,404 | +317 | 0.12 | 0.11 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,683 | 11,922 | -1,761 | 0.01 | 0.01 | -0.00 | sell |
| Alteri Wealth LLC | 10,370 | 10,370 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,810 | 4,005 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,482 | 2,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,590 | 1,893 | -697 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 241 | 1,741 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,358 | 1,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 170,507 | 1,200 | -169,307 | 0.04 | 0.00 | -0.04 | sell |
| HARBOUR INVESTMENTS, INC. | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 907 | 907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 1,027 | 839 | -188 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 183 | 116 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,170 | 0 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 15,336 | 0 | -15,336 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 95,518 | 0 | -95,518 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,201 | 0 | -69,201 | 0.00 | 0.00 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 30,017 | 0 | -30,017 | 0.21 | 0.00 | -0.21 | sell |
| XTX Topco Ltd | 10,587 | 0 | -10,587 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 36,803 | 0 | -36,803 | 0.02 | 0.00 | -0.02 | sell |
| Corient Private Wealth LLC | 12,972 | 0 | -12,972 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 17,562 | 0 | -17,562 | 0.03 | 0.00 | -0.03 | sell |
| GAMMA Investing LLC | 517 | 0 | -517 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |