| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 351,516 | 562,831 | +211,315 | 0.09 | 0.14 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,968 | 208,086 | +169,118 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 2,706 | 159,161 | +156,455 | 0.01 | 0.65 | +0.64 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 105,655 | +105,655 | 0.00 | 0.47 | +0.47 | buy |
| Soltis Investment Advisors LLC | 0 | 64,626 | +64,626 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 540,331 | 571,654 | +31,323 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 21,001 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 224,406 | 240,673 | +16,267 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 79,194 | 93,773 | +14,579 | 0.36 | 0.39 | +0.03 | buy |
| Ethos Financial Group, LLC | 0 | 13,213 | +13,213 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 36,400 | 43,900 | +7,500 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 33,568 | 40,449 | +6,881 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,848 | 18,890 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,815 | 139,593 | +3,778 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 105,917 | 108,144 | +2,227 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,633 | 97,635 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 62,771 | 64,184 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 5,899 | 6,930 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,915 | 15,415 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,329 | 14,477 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,892 | 13,892 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 149,996 | 149,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10,168 | 10,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 27,185 | 26,751 | -434 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 61,450 | 60,800 | -650 | 0.05 | 0.05 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 15,885 | 14,615 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 39,557 | 35,807 | -3,750 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 19,900 | 15,800 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 85,116 | 74,972 | -10,144 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 116,440 | 106,201 | -10,239 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 294,313 | 283,768 | -10,545 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,547 | 0 | -18,547 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 18,925 | 0 | -18,925 | 0.11 | 0.00 | -0.11 | sell |
| Morse Asset Management, Inc | 44,889 | 20,521 | -24,368 | 0.12 | 0.05 | -0.07 | sell |
| Advisors Asset Management, Inc. | 308,445 | 278,386 | -30,059 | 0.07 | 0.06 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 901,070 | 859,044 | -42,026 | 0.09 | 0.08 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 163,079 | 112,607 | -50,472 | 0.16 | 0.09 | -0.07 | sell |
| Virtus Investment Advisers, LLC | 56,944 | 0 | -56,944 | 0.24 | 0.00 | -0.24 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 176,966 | 44,510 | -132,456 | 0.48 | 0.11 | -0.37 | sell |