| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,518,336 | 1,712,582 | +194,246 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 358,576 | 1,124,139 | +765,563 | 0.06 | 0.17 | +0.11 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,763,303 | 1,069,302 | -694,001 | 0.47 | 0.27 | -0.20 | sell |
| GUGGENHEIM CAPITAL LLC | 721,159 | 717,954 | -3,205 | 0.07 | 0.07 | -0.01 | sell |
| UBS Group AG | 761,792 | 572,119 | -189,673 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 254,905 | 530,641 | +275,736 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 131,652 | 527,002 | +395,350 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 445,362 | +445,362 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 416,151 | 424,203 | +8,052 | 0.13 | 0.11 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 340,398 | 302,517 | -37,881 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 571,401 | 201,920 | -369,481 | 0.23 | 0.08 | -0.15 | sell |
| Advisors Asset Management, Inc. | 281,583 | 176,246 | -105,337 | 0.06 | 0.04 | -0.03 | sell |
| Capital Investment Advisors, LLC | 154,220 | 152,702 | -1,518 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 113,008 | 143,351 | +30,343 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 94,781 | 140,834 | +46,053 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,124 | 131,936 | +23,812 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 138,655 | 130,407 | -8,248 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 111,051 | 111,712 | +661 | 0.57 | 0.53 | -0.04 | buy |
| Kovack Advisors, Inc. | 111,315 | 110,115 | -1,200 | 0.14 | 0.13 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 87,051 | 98,448 | +11,397 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 51,448 | 78,273 | +26,825 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 75,885 | 75,299 | -586 | 0.05 | 0.04 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 73,626 | 73,531 | -95 | 0.31 | 0.27 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 63,667 | 63,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaker Financial Services, LLC | 48,059 | 58,344 | +10,285 | 0.22 | 0.25 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 48,957 | 57,692 | +8,735 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 318,124 | 54,439 | -263,685 | 0.31 | 0.04 | -0.27 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 52,089 | 52,089 | 0 | 0.27 | 0.47 | +0.20 | hold |
| Rareview Capital LLC | 171,844 | 50,500 | -121,344 | 1.36 | 0.39 | -0.98 | sell |
| NewEdge Advisors, LLC | 47,517 | 49,756 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,650 | 49,629 | +28,979 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 41,236 | 48,336 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 48,324 | 47,924 | -400 | 0.24 | 0.23 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 46,214 | 47,572 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 48,244 | 47,126 | -1,118 | 0.06 | 0.04 | -0.02 | sell |
| Strategic Advocates LLC | 82,465 | 46,242 | -36,223 | 0.31 | 0.15 | -0.16 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,468 | 43,501 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 600 | 39,545 | +38,945 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 39,446 | 39,503 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 35,723 | 37,839 | +2,116 | 0.06 | 0.06 | -0.00 | buy |
| COHEN & STEERS, INC. | 37,779 | 37,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 37,269 | 35,836 | -1,433 | 0.02 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 33,934 | 33,385 | -549 | 0.11 | 0.10 | -0.01 | sell |
| STEPHENS INC /AR/ | 31,621 | 31,643 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 30,000 | 30,000 | 0 | 0.37 | 0.30 | -0.07 | hold |
| Corient Private Wealth LLC | 30,841 | 30,000 | -841 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 23,994 | 29,778 | +5,784 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 240,140 | 29,204 | -210,936 | 0.00 | 0.00 | -0.00 | sell |
| Atala Financial Inc | 23,270 | 23,270 | 0 | 0.20 | 0.18 | -0.02 | hold |
| WealthTrust Axiom LLC | 22,914 | 22,914 | 0 | 0.08 | 0.08 | -0.01 | hold |
| DAVENPORT & Co LLC | 0 | 21,708 | +21,708 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,942 | 17,521 | -12,421 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 16,866 | 17,355 | +489 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 16,401 | +16,401 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,138 | +16,138 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 12,501 | 16,066 | +3,565 | 0.09 | 0.11 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 15,712 | 15,971 | +259 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 13,838 | 15,938 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 15,439 | 15,457 | +18 | 0.15 | 0.14 | -0.01 | buy |
| Verity Asset Management, Inc. | 11,937 | 15,436 | +3,499 | 0.07 | 0.06 | -0.01 | buy |
| HighTower Advisors, LLC | 14,388 | 14,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 13,955 | 13,934 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 13,728 | 13,728 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 0 | 13,235 | +13,235 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,996 | 12,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Plotkin Financial Advisors, LLC | 12,938 | 12,938 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Creative Planning | 11,861 | 12,155 | +294 | 0.00 | 0.00 | -0.00 | buy |
| 1776 Wealth LLC | 13,144 | 11,944 | -1,200 | 0.07 | 0.06 | -0.01 | sell |
| Gator Capital Management, LLC | 13,820 | 11,902 | -1,918 | 0.05 | 0.04 | -0.02 | sell |
| Herold Advisors, Inc. | 10,505 | 11,874 | +1,369 | 0.03 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 11,781 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 12,655 | 11,752 | -903 | 0.05 | 0.05 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 11,386 | 11,715 | +329 | 0.10 | 0.09 | -0.01 | buy |
| Anfield Capital Management, LLC | 0 | 7,911 | +7,911 | 0.00 | 0.03 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 13,296 | 7,310 | -5,986 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 3,905 | 5,962 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,076 | 5,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,884 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,235 | 1,868 | +633 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,310 | 1,269 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,433 | 1,022 | -3,411 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 151 | 157 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 144 | 148 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,500 | 60 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 51,102 | 0 | -51,102 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 11,993 | 0 | -11,993 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 575,652 | 0 | -575,652 | 0.59 | 0.00 | -0.59 | sell |
| Almitas Capital LLC | 20,851 | 0 | -20,851 | 0.07 | 0.00 | -0.07 | sell |
| Summit X, LLC | 42,476 | 0 | -42,476 | 0.10 | 0.00 | -0.10 | sell |
| Ballast, Inc. | 111,051 | 0 | -111,051 | 0.25 | 0.00 | -0.25 | sell |
| Geneos Wealth Management Inc. | 1,828 | 0 | -1,828 | 0.00 | 0.00 | -0.00 | sell |