| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,330,974 | 1,326,322 | -4,652 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 303,753 | 297,457 | -6,296 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 270,443 | 276,250 | +5,807 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,706 | 239,795 | +14,089 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 244,836 | 218,811 | -26,025 | 0.22 | 0.17 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 213,267 | 195,043 | -18,224 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 177,881 | 184,913 | +7,032 | 0.11 | 0.07 | -0.04 | buy |
| Saba Capital Management, L.P. | 0 | 126,112 | +126,112 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 126,375 | 122,953 | -3,422 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 111,030 | 111,114 | +84 | 0.03 | 0.03 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 534,295 | 87,278 | -447,017 | 0.57 | 0.08 | -0.49 | sell |
| OSAIC HOLDINGS, INC. | 64,291 | 85,585 | +21,294 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,720 | 84,862 | +3,142 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 88,758 | 83,120 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 77,738 | 77,329 | -409 | 0.32 | 0.26 | -0.06 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 59,023 | 73,130 | +14,107 | 1.06 | 1.12 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,455 | 68,327 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 58,484 | 58,484 | 0 | 0.26 | 0.24 | -0.02 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47,803 | 48,724 | +921 | 0.36 | 0.30 | -0.06 | buy |
| TERRIL BROTHERS, INC. | 46,054 | 44,879 | -1,175 | 0.66 | 0.58 | -0.09 | sell |
| LPL Financial LLC | 45,925 | 43,025 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 39,515 | 39,564 | +49 | 0.03 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 39,509 | 39,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 33,439 | +33,439 | 0.00 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 29,152 | +29,152 | 0.00 | 0.08 | +0.08 | buy |
| Sculptor Capital LP | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,828 | 26,728 | -100 | 0.07 | 0.06 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 0 | 24,200 | +24,200 | 0.00 | 0.92 | +0.92 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,053 | 22,961 | -92 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 21,793 | 21,041 | -752 | 0.02 | 0.02 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 19,285 | 19,285 | 0 | 0.04 | 0.06 | +0.03 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,073 | 19,073 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA HOLDINGS INC | 19,012 | 19,012 | 0 | 0.01 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 18,913 | 18,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 17,985 | 18,006 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 16,296 | 17,460 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,989 | 14,989 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 9,278 | 14,733 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,571 | 14,714 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,653 | 14,292 | -10,361 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 8,765 | 14,272 | +5,507 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 14,216 | 14,242 | +26 | 0.05 | 0.04 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 15,428 | 13,710 | -1,718 | 0.49 | 0.45 | -0.04 | sell |
| JPMORGAN CHASE & CO | 13,177 | 13,162 | -15 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 13,052 | +13,052 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 12,490 | 12,490 | 0 | 0.02 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 10,758 | 10,873 | +115 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,069 | 10,069 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hickory Point Bank & Trust | 11,665 | 9,990 | -1,675 | 0.41 | 0.30 | -0.10 | sell |
| XML Financial, LLC | 9,191 | 9,807 | +616 | 0.04 | 0.04 | -0.00 | buy |
| PFG Investments, LLC | 7,765 | 9,765 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 9,765 | 9,429 | -336 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 9,412 | 9,412 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Pathstone Holdings, LLC | 9,222 | 9,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 7,662 | 9,144 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 9,578 | 9,098 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Argentarii, LLC | 9,066 | 9,066 | 0 | 0.17 | 0.14 | -0.02 | hold |
| CHOREO, LLC | 5,560 | 8,932 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8,792 | 8,784 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 8,254 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,852 | 7,657 | -2,195 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 6,292 | 6,693 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 6,624 | 6,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 19,792 | 6,560 | -13,232 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 6,357 | 6,357 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Janney Montgomery Scott LLC | 5,508 | 5,579 | +71 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,311 | 5,459 | +148 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 5,260 | 5,390 | +130 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,211 | 5,282 | +71 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 5,050 | 4,750 | -300 | 0.03 | 0.02 | -0.01 | sell |
| Private Advisor Group, LLC | 4,221 | 4,693 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 4,670 | 4,670 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Merit Financial Group, LLC | 6,050 | 4,637 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 4,525 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,331 | 4,419 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,992 | 4,320 | +328 | 0.03 | 0.02 | -0.00 | buy |
| PRIVATE TRUST CO NA | 4,306 | 4,306 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arlington Capital Management, Inc. | 0 | 4,093 | +4,093 | 0.00 | 0.13 | +0.13 | buy |
| Register Financial Advisors LLC | 4,022 | 4,022 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,193 | 3,933 | -260 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 2,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,884 | 1,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,723 | 1,723 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 1,799 | 1,474 | -325 | 0.02 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 854 | 854 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 772 | 772 | 0 | 0.03 | 0.02 | -0.01 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 865 | 665 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 629 | 582 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 409 | 403 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 364 | 372 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 110 | 338 | +228 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 235 | 240 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Piscataqua Savings Bank | 238 | 238 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avion Wealth | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 208 | 212 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |