| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 413,357 | 500,390 | +87,033 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 104,263 | 154,394 | +50,131 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 48,285 | +48,285 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 39,347 | +39,347 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,640 | 51,312 | +33,672 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,775 | +25,775 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,156 | 65,208 | +25,052 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,616 | +24,616 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,209 | 46,204 | +21,995 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,250 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,229 | +19,229 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,630 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,189 | 47,914 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 118 | 9,254 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 63,894 | 72,894 | +9,000 | 0.24 | 0.25 | +0.01 | buy |
| Dunhill Financial, LLC | 0 | 7,927 | +7,927 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 26,405 | 33,369 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 5,179 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,527 | 67,685 | +4,158 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,882 | 37,894 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,842 | 3,695 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 66,050 | 67,850 | +1,800 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 131,032 | 132,518 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 36,409 | 37,539 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,509 | 11,427 | +918 | 0.01 | 0.01 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 24,459 | 25,343 | +884 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 150 | 834 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 10,052 | 10,415 | +363 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,839 | 11,935 | +96 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 338 | 350 | +12 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,455 | 29,465 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 317 | 325 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Abbot Financial Management, Inc. | 74,506 | 74,511 | +5 | 0.27 | 0.24 | -0.04 | buy |
| Roble, Belko & Company, Inc | 120 | 124 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GRIES FINANCIAL LLC | 43,935 | 43,935 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,275 | 7,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 68,210 | 68,210 | 0 | 1.11 | 1.06 | -0.06 | hold |
| REGIONS FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 40,696 | 40,696 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 68,210 | 68,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edge Wealth Management LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Garde Capital, Inc. | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 13,725 | 13,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 246,312 | 246,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cedar Wealth Management, LLC | 3,940 | 3,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,865 | 1,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 195,676 | 195,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 89,022 | 89,022 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arkadios Wealth Advisors | 30,061 | 30,061 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | 152,033 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Fortis Group Advisors, LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,350 | 31,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ethos Financial Group, LLC | 28,212 | 28,212 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 48,210 | 48,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rossby Financial, LCC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | 348,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,635 | 2,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,439 | 1,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 1,836,639 | 1,836,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 11,793 | 11,199 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 745 | 0 | -745 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 91,280 | 90,525 | -755 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 46,200 | 45,200 | -1,000 | 0.10 | 0.08 | -0.01 | sell |
| Founders Financial Alliance, LLC | 63,494 | 62,127 | -1,367 | 0.11 | 0.10 | -0.01 | sell |
| Truvestments Capital LLC | 596,573 | 595,000 | -1,573 | 0.91 | 0.81 | -0.10 | sell |
| OSAIC HOLDINGS, INC. | 76,822 | 75,046 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 108,758 | 106,775 | -1,983 | 0.09 | 0.08 | -0.01 | sell |
| LaSalle St. Investment Advisors, LLC | 22,523 | 19,559 | -2,964 | 0.04 | 0.04 | -0.00 | sell |
| Sage Investment Counsel LLC | 20,000 | 17,000 | -3,000 | 0.18 | 0.13 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 22,358 | 18,708 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 22,502 | 17,947 | -4,555 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,714 | 0 | -4,714 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 98,767 | 93,985 | -4,782 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,790 | 0 | -4,790 | 0.01 | 0.00 | -0.01 | sell |
| AMERIFLEX GROUP, INC. | 5,494 | 0 | -5,494 | 0.02 | 0.00 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,773 | 21,167 | -5,606 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 437,490 | 430,816 | -6,674 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,535 | 45,062 | -11,473 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 490,267 | 477,967 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 51,627 | 38,788 | -12,839 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 36,267 | 23,373 | -12,894 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 13,535 | 0 | -13,535 | 0.13 | 0.00 | -0.13 | sell |
| Catalina Capital Group, LLC | 13,579 | 0 | -13,579 | 0.06 | 0.00 | -0.06 | sell |
| Crew Capital Management, Ltd. | 14,985 | 0 | -14,985 | 0.09 | 0.00 | -0.09 | sell |