| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,732,561 | 1,892,996 | +160,435 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 664,632 | 746,374 | +81,742 | 0.09 | 0.10 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 377,169 | 437,265 | +60,096 | 0.31 | 0.23 | -0.08 | buy |
| LPL Financial LLC | 501,019 | 534,673 | +33,654 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 135,467 | 168,526 | +33,059 | 0.85 | 1.00 | +0.14 | buy |
| Shaker Financial Services, LLC | 38,476 | 61,335 | +22,859 | 0.14 | 0.24 | +0.09 | buy |
| Gateway Wealth Partners, LLC | 10,123 | 26,166 | +16,043 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 276,789 | 291,252 | +14,463 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 623 | 14,277 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 51,793 | 64,628 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 0 | 11,875 | +11,875 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 311,461 | 322,246 | +10,785 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 197,925 | 205,141 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 15,652 | 20,133 | +4,481 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 120,777 | 122,676 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Asset Management, LLC | 13,302 | 15,123 | +1,821 | 0.11 | 0.10 | -0.01 | buy |
| Total Wealth Planning & Management, Inc. | 28,705 | 30,509 | +1,804 | 0.27 | 0.27 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 51,569 | 52,949 | +1,380 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 31,279 | 31,994 | +715 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,710 | 59,889 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 26,130 | 26,268 | +138 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,723 | 18,785 | +62 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 26,489 | 26,489 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA HOLDINGS INC | 83,864 | 83,864 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 19,280 | 19,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 37,385 | 37,385 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Geneos Wealth Management Inc. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHANNEL WEALTH LLC | 11,621 | 11,621 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BlackRock, Inc. | 15,373 | 15,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,639 | 2,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,424 | 12,282 | -142 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 51,227 | 50,927 | -300 | 0.07 | 0.06 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,100 | 18,700 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 59,496 | 58,971 | -525 | 0.06 | 0.05 | -0.01 | sell |
| Luminist Capital LLC | 537 | 0 | -537 | 0.01 | 0.00 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 21,885 | 20,753 | -1,132 | 0.03 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 87,852 | 86,686 | -1,166 | 0.05 | 0.05 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 69,843 | 68,577 | -1,266 | 0.21 | 0.17 | -0.04 | sell |
| Tennessee Valley Asset Management Partners | 137,835 | 131,124 | -6,711 | 0.21 | 0.19 | -0.02 | sell |
| Marks Group Wealth Management, Inc | 115,399 | 107,869 | -7,530 | 0.13 | 0.12 | -0.01 | sell |
| PRINCIPAL SECURITIES, INC. | 175,883 | 164,103 | -11,780 | 0.03 | 0.03 | -0.01 | sell |
| Tactive Advisors, LLC | 11,908 | 0 | -11,908 | 0.04 | 0.00 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 184,890 | 172,618 | -12,272 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 59,275 | 43,915 | -15,360 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 119,803 | 102,701 | -17,102 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 87,299 | 61,646 | -25,653 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 153,570 | 119,886 | -33,684 | 0.30 | 0.27 | -0.03 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 384,389 | 274,406 | -109,983 | 0.52 | 0.36 | -0.16 | sell |
| Yakira Capital Management, Inc. | 446,668 | 267,206 | -179,462 | 1.76 | 0.87 | -0.90 | sell |
| READYSTATE ASSET MANAGEMENT LP | 194,655 | 0 | -194,655 | 0.10 | 0.00 | -0.10 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,771,040 | 2,498,022 | -273,018 | 0.64 | 0.56 | -0.08 | sell |