| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 887,589 | 748,300 | -139,289 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 358,351 | 311,419 | -46,932 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 224,430 | 266,730 | +42,300 | 0.13 | 0.15 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 213,886 | +213,886 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 227,771 | 186,688 | -41,083 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 164,048 | 165,007 | +959 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 259,741 | 144,140 | -115,601 | 0.06 | 0.03 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 140,250 | 121,231 | -19,019 | 0.02 | 0.02 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 104,473 | 78,949 | -25,524 | 0.08 | 0.05 | -0.03 | sell |
| LPL Financial LLC | 96,636 | 78,450 | -18,186 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 78,292 | 74,189 | -4,103 | 0.37 | 0.36 | -0.01 | sell |
| TrueMark Investments, LLC | 72,134 | 73,949 | +1,815 | 0.18 | 0.19 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 72,563 | 73,355 | +792 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 77,534 | 62,411 | -15,123 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 65,024 | 59,724 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 45,805 | 45,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 42,360 | 40,910 | -1,450 | 0.03 | 0.03 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 35,665 | 35,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 49,414 | 35,213 | -14,201 | 0.20 | 0.13 | -0.07 | sell |
| CSS LLC/IL | 0 | 34,426 | +34,426 | 0.00 | 0.03 | +0.03 | buy |
| Comprehensive Money Management Services LLC | 33,280 | 33,280 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Merit Financial Group, LLC | 31,964 | 29,930 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 19,800 | 29,800 | +10,000 | 0.02 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,434 | 26,995 | -3,439 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,671 | +25,671 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 21,880 | 22,313 | +433 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 22,548 | 21,542 | -1,006 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 0 | 19,906 | +19,906 | 0.00 | 0.09 | +0.09 | buy |
| Ethos Financial Group, LLC | 18,330 | 18,567 | +237 | 0.02 | 0.02 | -0.00 | buy |
| Uptown Financial Advisors LLC | 17,320 | 17,320 | 0 | 0.21 | 0.20 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,296 | +17,296 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,356 | 16,385 | +29 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,736 | 16,274 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 13,406 | 13,942 | +536 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 13,198 | 13,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Logan Stone Capital, LLC | 0 | 12,572 | +12,572 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 10,557 | 10,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 250 | 10,250 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 12,400 | 10,200 | -2,200 | 0.02 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 300 | 1,861 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,128 | 1,150 | +22 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 37,705 | 0 | -37,705 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Spinnaker Investment Group, LLC | 11,230 | 0 | -11,230 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 2,509 | 0 | -2,509 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,394 | 0 | -8,394 | 0.00 | 0.00 | -0.00 | sell |