| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 565,399 | +565,399 | 0.00 | 0.09 | +0.09 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 105,736 | 279,004 | +173,268 | 0.09 | 0.28 | +0.19 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,172,521 | 1,300,123 | +127,602 | 0.23 | 0.28 | +0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 637,370 | 714,381 | +77,011 | 0.85 | 1.06 | +0.21 | buy |
| Intellectus Partners, LLC | 215,989 | 282,562 | +66,573 | 0.41 | 0.65 | +0.24 | buy |
| AlphaCore Capital LLC | 0 | 47,599 | +47,599 | 0.00 | 0.04 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 34,716 | +34,716 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 164,126 | 194,001 | +29,875 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 27,120 | +27,120 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 23,310 | +23,310 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,209 | 43,124 | +18,915 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 14,042 | +14,042 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,235 | 51,167 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 0 | 10,689 | +10,689 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 29,328 | 37,243 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 62,948 | 70,671 | +7,723 | 0.23 | 0.27 | +0.04 | buy |
| Geneos Wealth Management Inc. | 1,401 | 7,442 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 79,897 | 85,762 | +5,865 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,652 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 68,869 | 73,411 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 68,875 | 72,638 | +3,763 | 0.20 | 0.23 | +0.02 | buy |
| Mariner, LLC | 20,635 | 23,703 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,313 | 12,652 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,490 | 28,289 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,158 | 17,925 | +1,767 | 0.03 | 0.03 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 30,210 | 31,670 | +1,460 | 0.10 | 0.12 | +0.01 | buy |
| RB Capital Management, LLC | 64,497 | 65,762 | +1,265 | 0.13 | 0.15 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 58,621 | 59,721 | +1,100 | 0.04 | 0.04 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 724,574 | 725,662 | +1,088 | 0.09 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 47,591 | 48,411 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 32,591 | 33,265 | +674 | 0.05 | 0.06 | +0.01 | buy |
| Stolper Co | 65,720 | 66,372 | +652 | 0.19 | 0.20 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 52,319 | 52,895 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,766 | 15,266 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,163 | 1,573 | +410 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Creekside Partners | 13,426 | 13,738 | +312 | 0.06 | 0.07 | +0.01 | buy |
| MONECO Advisors, LLC | 53,537 | 53,759 | +222 | 0.05 | 0.05 | +0.00 | buy |
| FourThought Financial Partners, LLC | 10,219 | 10,424 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 1,385 | 1,417 | +32 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,901 | 53,925 | +24 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,129 | 2,131 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canal Insurance CO | 204,174 | 204,174 | 0 | 0.45 | 0.45 | -0.00 | hold |
| ASSETMARK, INC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stockman Wealth Management, Inc. | 13,595 | 13,595 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bank of New York Mellon Corp | 18,002 | 18,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Advisors LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Leisure Capital Management | 20,000 | 20,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 14,703 | 14,703 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financial Advocates Investment Management | 55,193 | 55,193 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Sound Income Strategies, LLC | 412 | 412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CreativeOne Wealth, LLC | 11,193 | 11,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| San Luis Wealth Advisors LLC | 14,294 | 14,294 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SOA Wealth Advisors, LLC. | 1,775 | 1,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 848 | 848 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SWAN Capital LLC | 884 | 884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Worth Financial Advisory Group, LLC | 10,355 | 10,355 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Arlington Trust Co LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Abel Hall, LLC | 24,000 | 24,000 | 0 | 0.13 | 0.14 | +0.00 | hold |
| WealthTrak Capital Management LLC | 567 | 567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Post Resch Tallon Group Inc. | 13,825 | 13,825 | 0 | 0.12 | 0.13 | +0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,721 | 11,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 893 | 893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 172 | 156 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Asset Planning,Inc | 34 | 0 | -34 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 18,285 | 18,055 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Mascoma Wealth Management LLC | 341 | 0 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 3,264 | 2,896 | -368 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 50,737 | 50,296 | -441 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 19,756 | 19,256 | -500 | 0.01 | 0.01 | +0.00 | sell |
| CoreCap Advisors, LLC | 510 | 10 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,611 | 3,098 | -513 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,825 | 15,123 | -702 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 973 | 0 | -973 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 12,270 | 11,227 | -1,043 | 0.08 | 0.08 | -0.00 | sell |
| Allworth Financial LP | 3,250 | 2,000 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Live Oak Private Wealth LLC | 13,200 | 11,709 | -1,491 | 0.02 | 0.02 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 41,769 | 39,420 | -2,349 | 0.28 | 0.29 | +0.01 | sell |
| CURIO WEALTH, LLC | 3,312 | 1 | -3,311 | 0.02 | 0.01 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 37,715 | 33,511 | -4,204 | 0.07 | 0.06 | -0.01 | sell |
| Creative Planning | 121,249 | 116,897 | -4,352 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 79,350 | 74,850 | -4,500 | 0.03 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 587,666 | 582,368 | -5,298 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 49,409 | 44,053 | -5,356 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 123,135 | 116,506 | -6,629 | 0.02 | 0.02 | +0.00 | sell |
| Elequin Capital, LP | 6,754 | 0 | -6,754 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 79,274 | 70,243 | -9,031 | 0.00 | 0.00 | +0.00 | sell |
| Sigma Planning Corp | 10,976 | 0 | -10,976 | 0.00 | 0.00 | -0.00 | sell |