| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 558,299 | 822,750 | +264,451 | 0.15 | 0.20 | +0.05 | buy |
| ICON ADVISERS INC/CO | 0 | 152,212 | +152,212 | 0.00 | 0.37 | +0.37 | buy |
| Integrated Wealth Concepts LLC | 102,582 | 194,248 | +91,666 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 340,607 | 408,440 | +67,833 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 39,616 | +39,616 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 528,184 | 559,500 | +31,316 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 64,977 | 74,589 | +9,612 | 0.05 | 0.04 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,904 | 6,645 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,175 | 4,660 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 77,909 | 80,558 | +2,649 | 0.05 | 0.05 | -0.00 | buy |
| TrueMark Investments, LLC | 77,909 | 80,558 | +2,649 | 0.20 | 0.13 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 16,580 | 17,026 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 62,519 | 62,907 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 13,948 | 14,323 | +375 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,406 | 54,433 | +27 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 23,313 | 23,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 13,198 | 13,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 44,471 | 44,471 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Comprehensive Money Management Services LLC | 33,280 | 33,280 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Uptown Financial Advisors LLC | 17,320 | 17,320 | 0 | 0.18 | 0.16 | -0.02 | hold |
| LOOMIS SAYLES & CO L P | 100,185 | 100,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,557 | 10,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 29,800 | 29,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Advisory Services Network, LLC | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 27,952 | 26,365 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,717 | 16,973 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 76,765 | 74,969 | -1,796 | 0.01 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 47,218 | 45,068 | -2,150 | 0.06 | 0.05 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 34,983 | 32,712 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 164,024 | 161,504 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 75,239 | 72,710 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 20,760 | 18,009 | -2,751 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 18,920 | 13,947 | -4,973 | 0.01 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 18,567 | 12,491 | -6,076 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,250 | 250 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 31,759 | 24,177 | -7,582 | 0.11 | 0.07 | -0.04 | sell |
| NTV ASSET MANAGEMENT LLC | 10,200 | 0 | -10,200 | 0.01 | 0.00 | -0.01 | sell |
| Tranquility Partners, LLC | 73,417 | 63,184 | -10,233 | 0.36 | 0.28 | -0.08 | sell |
| Kathmere Capital Management, LLC | 10,479 | 0 | -10,479 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 15,649 | 0 | -15,649 | 0.01 | 0.00 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 260,730 | 241,580 | -19,150 | 0.14 | 0.11 | -0.02 | sell |
| Lido Advisors, LLC | 45,805 | 0 | -45,805 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 120,191 | 66,482 | -53,709 | 0.00 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 85,465 | 0 | -85,465 | 1.25 | 0.00 | -1.25 | sell |
| Advisors Asset Management, Inc. | 139,476 | 0 | -139,476 | 0.03 | 0.00 | -0.03 | sell |