| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SteelPeak Wealth, LLC | 224,380 | 487,696 | +263,316 | 0.15 | 0.30 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 359,483 | 452,769 | +93,286 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 55,894 | 127,611 | +71,717 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 162,180 | 208,631 | +46,451 | 0.82 | 1.09 | +0.27 | buy |
| Modern Wealth Management, LLC | 0 | 38,709 | +38,709 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 347,832 | 374,061 | +26,229 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 228,005 | 246,305 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 17,489 | +17,489 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 527,340 | 544,628 | +17,288 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 14,871 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,233 | 62,649 | +14,416 | 0.05 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 158,777 | 171,893 | +13,116 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 177,177 | 182,359 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,732 | 156,666 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 89,264 | 93,314 | +4,050 | 0.12 | 0.13 | +0.01 | buy |
| NewEdge Advisors, LLC | 39,530 | 42,730 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 12,800 | 16,000 | +3,200 | 0.13 | 0.18 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,706 | 17,331 | +1,625 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 9,628 | 10,628 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| Stolper Co | 37,896 | 38,595 | +699 | 0.18 | 0.17 | -0.00 | buy |
| Hilton Capital Management, LLC | 37,300 | 37,950 | +650 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,759 | 29,962 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 750 | 850 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,782 | 2,853 | +71 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,874 | 3,926 | +52 | 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 |
| Investment Partners Asset Management, Inc. | 35,100 | 35,100 | 0 | 0.41 | 0.40 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,347 | 10,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 20,953 | 20,953 | 0 | 0.18 | 0.21 | +0.03 | hold |
| Fiera Capital Corp | 61,764 | 61,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Camelot Portfolios, LLC | 21,800 | 21,800 | 0 | 0.28 | 0.16 | -0.12 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 7,745 | 7,745 | 0 | 0.03 | 0.04 | +0.00 | 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 |
| Balefire, LLC | 1,372 | 1,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 3,207 | 3,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 19,158 | 19,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 779 | 779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSH Capital Advisors LLC | 18,105 | 18,105 | 0 | 0.08 | 0.08 | -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 |
| Avior Wealth Management, LLC | 10,667 | 10,664 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 24,462 | 24,262 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 35,528 | 35,303 | -225 | 0.45 | 0.44 | -0.02 | sell |
| COMERICA BANK | 2,496 | 2,189 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 913 | 0 | -913 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,787 | 10,506 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 106,258 | 104,510 | -1,748 | 0.02 | 0.01 | -0.00 | sell |
| Clean Yield Group | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 429,748 | 426,786 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 4,442 | 0 | -4,442 | 0.03 | 0.00 | -0.03 | sell |
| Western Wealth Management, LLC | 43,424 | 38,840 | -4,584 | 0.04 | 0.04 | -0.01 | sell |
| Aviance Capital Partners, LLC | 53,851 | 48,833 | -5,018 | 0.10 | 0.09 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,025 | 0 | -5,025 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 240,059 | 233,059 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 190,878 | 183,829 | -7,049 | 0.02 | 0.02 | -0.00 | sell |
| Pathstone Holdings, LLC | 797,601 | 788,407 | -9,194 | 0.05 | 0.05 | -0.00 | sell |
| Stonebrook Private Inc. | 10,233 | 0 | -10,233 | 0.04 | 0.00 | -0.04 | sell |
| Janney Montgomery Scott LLC | 10,290 | 0 | -10,290 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 10,864 | 0 | -10,864 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 249,565 | 234,986 | -14,579 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 617,173 | 602,173 | -15,000 | 0.02 | 0.02 | -0.00 | sell |
| Vivaldi Capital Management LP | 120,881 | 105,098 | -15,783 | 0.44 | 0.39 | -0.06 | sell |
| Mesirow Financial Investment Management, Inc. | 19,304 | 0 | -19,304 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisors, LLC | 462,147 | 442,639 | -19,508 | 0.14 | 0.13 | -0.01 | sell |
| UBS Group AG | 188,983 | 162,028 | -26,955 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 378,659 | 344,915 | -33,744 | 0.09 | 0.09 | -0.01 | sell |
| NewEdge Wealth, LLC | 59,539 | 0 | -59,539 | 0.02 | 0.00 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,611 | 0 | -75,611 | 0.05 | 0.00 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 219,916 | 71,100 | -148,816 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,508,815 | 1,333,906 | -174,909 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 710,832 | 524,469 | -186,363 | 0.21 | 0.16 | -0.06 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 273,662 | 0 | -273,662 | 0.09 | 0.00 | -0.09 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 530,731 | 194,950 | -335,781 | 0.57 | 0.21 | -0.35 | sell |