| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 811,554 | 887,589 | +76,035 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 332,051 | 358,351 | +26,300 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 267,426 | 259,741 | -7,685 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 256,054 | 227,771 | -28,283 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 218,230 | 224,430 | +6,200 | 0.14 | 0.13 | -0.01 | buy |
| UBS Group AG | 159,990 | 164,048 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 145,862 | 140,250 | -5,612 | 0.02 | 0.02 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 225,555 | 104,473 | -121,082 | 0.18 | 0.08 | -0.09 | sell |
| LPL Financial LLC | 79,616 | 96,636 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 86,461 | 78,292 | -8,169 | 0.44 | 0.37 | -0.07 | sell |
| Apollon Wealth Management, LLC | 77,162 | 77,534 | +372 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 71,617 | 72,563 | +946 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 72,134 | +72,134 | 0.00 | 0.18 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,486 | 65,024 | -7,462 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 45,287 | 49,414 | +4,127 | 0.22 | 0.20 | -0.02 | buy |
| Lido Advisors, LLC | 45,805 | 45,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 40,360 | 42,360 | +2,000 | 0.04 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 95,567 | 37,705 | -57,862 | 0.01 | 0.00 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 29,592 | 35,665 | +6,073 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 33,680 | 33,280 | -400 | 0.37 | 0.33 | -0.03 | sell |
| Merit Financial Group, LLC | 45,749 | 31,964 | -13,785 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,434 | 30,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 22,178 | 22,548 | +370 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 21,451 | 21,880 | +429 | 0.01 | 0.01 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 19,800 | 19,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ethos Financial Group, LLC | 10,862 | 18,330 | +7,468 | 0.01 | 0.02 | +0.01 | buy |
| Uptown Financial Advisors LLC | 17,320 | 17,320 | 0 | 0.23 | 0.21 | -0.02 | hold |
| ROYAL BANK OF CANADA | 18,326 | 16,356 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,305 | 15,736 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 12,429 | 13,406 | +977 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 15,198 | 13,198 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 12,400 | 12,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spinnaker Investment Group, LLC | 0 | 11,230 | +11,230 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 10,557 | 10,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,262 | 8,394 | -868 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,509 | 2,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 471 | 300 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 27,402 | 0 | -27,402 | 0.03 | 0.00 | -0.03 | sell |