| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 427,093 | 1,060,771 | +633,678 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 179,227 | 671,276 | +492,049 | 0.14 | 0.52 | +0.38 | buy |
| EP Wealth Advisors, LLC | 0 | 308,630 | +308,630 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 54,096 | 272,201 | +218,105 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,944 | 187,020 | +177,076 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,845 | 207,803 | +138,958 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,304 | 113,845 | +109,541 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 107,635 | +107,635 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,259 | 103,278 | +81,019 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 73,519 | +73,519 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 62,757 | +62,757 | 0.00 | 1.50 | +1.50 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,956 | 69,516 | +59,560 | 0.03 | 0.30 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 9,478 | 68,154 | +58,676 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 51,805 | +51,805 | 0.00 | 0.22 | +0.22 | buy |
| Tradewinds, LLC. | 0 | 48,503 | +48,503 | 0.00 | 0.63 | +0.63 | buy |
| IFP Advisors, Inc | 50 | 47,919 | +47,869 | 0.00 | 0.07 | +0.07 | buy |
| Quantedge Capital Pte Ltd | 0 | 43,820 | +43,820 | 0.00 | 0.55 | +0.55 | buy |
| OSAIC HOLDINGS, INC. | 3,730 | 45,533 | +41,803 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,984 | 58,360 | +41,376 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 37,694 | +37,694 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 48,766 | 81,031 | +32,265 | 0.70 | 1.14 | +0.43 | buy |
| Kingsview Wealth Management, LLC | 7,512 | 39,343 | +31,831 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,550 | +29,550 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 0 | 28,653 | +28,653 | 0.00 | 0.59 | +0.59 | buy |
| CSS LLC/IL | 6,766 | 34,088 | +27,322 | 0.02 | 0.08 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,079 | 31,568 | +25,489 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 24,449 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,548 | +22,548 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 20,831 | +20,831 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 18,913 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 15,010 | +15,010 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,722 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,705 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 12,490 | +12,490 | 0.00 | 0.04 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 0 | 11,484 | +11,484 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 10,752 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,934 | +9,934 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 300 | 9,804 | +9,504 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 9,110 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,322 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,012 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,470 | 15,345 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,694 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,422 | +7,422 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 6,518 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 6,357 | +6,357 | 0.00 | 0.06 | +0.06 | buy |
| Snowden Capital Advisors LLC | 0 | 6,012 | +6,012 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 5,537 | +5,537 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 0 | 5,506 | +5,506 | 0.00 | 0.02 | +0.02 | buy |
| Bulldog Investors, LLP | 14,534 | 19,915 | +5,381 | 0.22 | 0.28 | +0.06 | buy |
| Sunbelt Securities, Inc. | 0 | 5,163 | +5,163 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 7,592 | 12,084 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 5,876 | 10,283 | +4,407 | 0.01 | 0.02 | +0.01 | buy |
| Eagle Bay Advisors LLC | 0 | 3,792 | +3,792 | 0.00 | 0.06 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 4,161 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,377 | 6,824 | +2,447 | 0.04 | 0.06 | +0.02 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 2,422 | +2,422 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 10,625 | 12,975 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 2,245 | +2,245 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 2,112 | +2,112 | 0.00 | 0.01 | +0.01 | buy |
| Hobbs Group Advisors, LLC | 0 | 1,610 | +1,610 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.03 | +0.03 | buy |
| Bogart Wealth, LLC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 733 | +733 | 0.00 | 0.01 | +0.01 | buy |
| Asset Dedication, LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 45,141 | 45,686 | +545 | 0.17 | 0.17 | -0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 17,158 | 17,516 | +358 | 0.30 | 0.31 | +0.01 | buy |
| COMERICA BANK | 887 | 1,186 | +299 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Piscataqua Savings Bank | 0 | 238 | +238 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 0 | 169 | +169 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,918 | 70,039 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 160 | 278 | +118 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,044 | 21,109 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 10,069 | 10,107 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Colonial Trust Co / SC | 48 | 76 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,200 | 9,222 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,777 | 4,777 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 13,065 | 13,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 160 | 152 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 469 | 0 | -469 | 0.01 | 0.00 | -0.01 | sell |