| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 70,459 | 347,832 | +277,373 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 224,380 | +224,380 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 58,956 | 158,777 | +99,821 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 59,539 | +59,539 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 469,093 | 527,340 | +58,247 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 175,231 | 228,005 | +52,774 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 336,834 | 359,483 | +22,649 | 0.03 | 0.03 | +0.00 | buy |
| Shaker Financial Services, LLC | 143,483 | 162,180 | +18,697 | 0.73 | 0.82 | +0.08 | buy |
| Baird Financial Group, Inc. | 234,003 | 249,565 | +15,562 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 95,185 | 106,258 | +11,073 | 0.02 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10,667 | +10,667 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 263,418 | 273,662 | +10,244 | 0.09 | 0.09 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 9,628 | +9,628 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 168,232 | 177,177 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 180,501 | 188,983 | +8,482 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 609,173 | 617,173 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 790,376 | 797,601 | +7,225 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,998 | 151,732 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 4,442 | +4,442 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 51,608 | 55,894 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 33,918 | 37,896 | +3,978 | 0.17 | 0.18 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 216,042 | 219,916 | +3,874 | 0.00 | 0.01 | +0.00 | buy |
| Clean Yield Group | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Investment Partners Asset Management, Inc. | 33,778 | 35,100 | +1,322 | 0.41 | 0.41 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 779 | +779 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 4,791 | 4,911 | +120 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,715 | 2,782 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 61,710 | 61,764 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,824 | 3,874 | +50 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,250 | 3,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 114,224 | 114,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGON USA Investment Management, LLC | 20,953 | 20,953 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 19,304 | 19,304 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilton Capital Management, LLC | 37,300 | 37,300 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Camelot Portfolios, LLC | 21,800 | 21,800 | 0 | 0.16 | 0.28 | +0.12 | hold |
| IHT Wealth Management, LLC | 10,676 | 10,676 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 12,800 | 12,800 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Marks Group Wealth Management, Inc | 89,264 | 89,264 | 0 | 0.13 | 0.12 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 3,207 | 3,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,706 | 15,706 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSH Capital Advisors LLC | 18,105 | 18,105 | 0 | 0.08 | 0.08 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 240,059 | 240,059 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 24,537 | 24,462 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,396 | 0 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 3,098 | 1,372 | -1,726 | 0.01 | 0.01 | -0.01 | sell |
| Stonebrook Private Inc. | 12,173 | 10,233 | -1,940 | 0.05 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 12,290 | 10,290 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 55,856 | 53,851 | -2,005 | 0.15 | 0.10 | -0.04 | sell |
| Mariner, LLC | 14,055 | 11,787 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 21,752 | 19,158 | -2,594 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 47,389 | 43,424 | -3,965 | 0.04 | 0.04 | +0.00 | sell |
| COMERICA BANK | 6,715 | 2,496 | -4,219 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,025 | 5,025 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 196,700 | 190,878 | -5,822 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,663 | 0 | -6,663 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 46,730 | 39,530 | -7,200 | 0.01 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 9,323 | 0 | -9,323 | 0.03 | 0.00 | -0.03 | sell |
| NOMURA HOLDINGS INC | 10,250 | 0 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 10,405 | 0 | -10,405 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 10,950 | 0 | -10,950 | 0.09 | 0.00 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,451 | 29,759 | -15,692 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 138,068 | 120,881 | -17,187 | 0.52 | 0.44 | -0.08 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 36,807 | 7,745 | -29,062 | 0.16 | 0.03 | -0.13 | sell |
| Capital Investment Advisors, LLC | 493,132 | 462,147 | -30,985 | 0.15 | 0.14 | -0.01 | sell |
| Invesco Ltd. | 470,099 | 429,748 | -40,351 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,052 | 48,233 | -47,819 | 0.11 | 0.05 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 126,099 | 75,611 | -50,488 | 0.07 | 0.05 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 57,359 | 0 | -57,359 | 0.01 | 0.00 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 610,498 | 530,731 | -79,767 | 0.61 | 0.57 | -0.05 | sell |
| Rareview Capital LLC | 120,958 | 35,528 | -85,430 | 1.37 | 0.45 | -0.91 | sell |
| Advisors Asset Management, Inc. | 468,084 | 378,659 | -89,425 | 0.12 | 0.09 | -0.02 | sell |
| AQR Arbitrage LLC | 130,332 | 10,864 | -119,468 | 0.06 | 0.00 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 874,766 | 710,832 | -163,934 | 0.26 | 0.21 | -0.05 | sell |
| MORGAN STANLEY | 1,819,511 | 1,508,815 | -310,696 | 0.00 | 0.00 | -0.00 | sell |