| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 724,133 | 1,103,458 | +379,325 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 458,217 | 596,159 | +137,942 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 988,296 | 1,088,727 | +100,431 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 131,888 | 210,222 | +78,334 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 839,629 | 911,066 | +71,437 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,092 | 218,293 | +44,201 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 258,178 | 300,586 | +42,408 | 0.09 | 0.09 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 38,347 | +38,347 | 0.00 | 0.01 | +0.01 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | 25,637 | +25,637 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 508,511 | 520,407 | +11,896 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,978 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 68,222 | 79,049 | +10,827 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,362 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 170,280 | 180,280 | +10,000 | 0.42 | 0.37 | -0.06 | buy |
| LPL Financial LLC | 128,718 | 138,067 | +9,349 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,280 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Partners LLC | 26,282 | 34,122 | +7,840 | 0.12 | 0.15 | +0.03 | buy |
| Arax Advisory Partners | 0 | 7,326 | +7,326 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,470 | 19,515 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 213,863 | 218,069 | +4,206 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 548,049 | 551,971 | +3,922 | 0.10 | 0.09 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 19,178 | 21,520 | +2,342 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,300 | 2,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 18,775 | 20,000 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 56,198 | 57,383 | +1,185 | 0.24 | 0.20 | -0.04 | buy |
| Gould Capital, LLC | 2,853 | 3,832 | +979 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 11,549 | 12,204 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 12,154 | 12,388 | +234 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,102 | 18,171 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 10,062 | 10,087 | +25 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 136 | 140 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| PRIVATE TRUST CO NA | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 147,240 | 147,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 27,846 | 27,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 19,110 | 19,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 26,470 | 26,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 17,768 | 17,768 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Westchester Capital Management, LLC | 26,678 | 26,678 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESCAP Management Group, Inc. | 10,217 | 10,217 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 4,754 | 4,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 15,640 | 15,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 35,622 | 35,322 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 132,481 | 132,168 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,900 | 34,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 31,142 | 30,000 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,961 | 21,261 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 110,092 | 107,194 | -2,898 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,361 | 57,016 | -3,345 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 197,924 | 194,431 | -3,493 | 0.16 | 0.14 | -0.02 | sell |
| HighTower Advisors, LLC | 17,499 | 12,999 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5,155 | 0 | -5,155 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 25,319 | 19,850 | -5,469 | 0.16 | 0.12 | -0.04 | sell |
| Apollon Wealth Management, LLC | 43,847 | 37,909 | -5,938 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 102,900 | 95,926 | -6,974 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 60,449 | 53,282 | -7,167 | 0.00 | 0.00 | -0.00 | sell |
| RETIREMENT PLANNING GROUP, LLC / NY | 26,720 | 18,281 | -8,439 | 0.18 | 0.11 | -0.08 | sell |
| Wealthspire Advisors, LLC | 10,195 | 0 | -10,195 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,843 | 24,660 | -11,183 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 45,894 | 33,745 | -12,149 | 0.14 | 0.08 | -0.05 | sell |
| UBS Group AG | 107,845 | 94,820 | -13,025 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,577 | 0 | -14,577 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 16,008 | 0 | -16,008 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 53,887 | 33,856 | -20,031 | 0.20 | 0.11 | -0.09 | sell |
| Virtu Financial LLC | 21,319 | 0 | -21,319 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 35,630 | 13,748 | -21,882 | 0.02 | 0.01 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 23,556 | 0 | -23,556 | 0.02 | 0.00 | -0.02 | sell |
| Ionic Capital Management LLC | 30,000 | 0 | -30,000 | 0.27 | 0.00 | -0.27 | sell |
| GUGGENHEIM CAPITAL LLC | 434,946 | 404,405 | -30,541 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,264 | 41,909 | -40,355 | 0.06 | 0.03 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 159,079 | 65,175 | -93,904 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 217,196 | 86,613 | -130,583 | 0.65 | 0.20 | -0.45 | sell |
| 1607 Capital Partners, LLC | 823,135 | 431,397 | -391,738 | 0.64 | 0.41 | -0.23 | sell |