| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 359,217 | +359,217 | 0.00 | 0.11 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,331 | 241,594 | +224,263 | 0.02 | 0.05 | +0.03 | buy |
| SteelPeak Wealth, LLC | 487,696 | 653,090 | +165,394 | 0.30 | 0.40 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 0 | 48,436 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 452,769 | 494,179 | +41,410 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 544,628 | 581,473 | +36,845 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 17,489 | 46,803 | +29,314 | 0.07 | 0.20 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 23,104 | +23,104 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 374,061 | 394,229 | +20,168 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,926 | 22,303 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,666 | 172,580 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 162,028 | 176,302 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,676 | 17,916 | +7,240 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 127,611 | 133,634 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 10,628 | 14,628 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 171,893 | 175,230 | +3,337 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,962 | 32,447 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,853 | 3,268 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 93,314 | 93,531 | +217 | 0.13 | 0.12 | -0.00 | buy |
| CWM, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,250 | 3,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COHEN & STEERS, INC. | 602,173 | 602,173 | 0 | 0.02 | 0.01 | -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 | 0.40 | 0.40 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,347 | 10,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 21,800 | 21,800 | 0 | 0.16 | 0.30 | +0.14 | hold |
| GPS Wealth Strategies Group, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 16,000 | 16,000 | 0 | 0.18 | 0.16 | -0.02 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 3,207 | 3,207 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Raleigh Capital Management Inc. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 24,262 | 24,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 779 | 779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rareview Capital LLC | 35,303 | 35,303 | 0 | 0.44 | 0.37 | -0.07 | 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 |
| FSA Wealth Management LLC | 4,911 | 4,890 | -21 | 0.03 | 0.03 | -0.00 | sell |
| COMERICA BANK | 2,189 | 2,148 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 19,158 | 19,077 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Modern Wealth Management, LLC | 38,709 | 38,433 | -276 | 0.04 | 0.03 | -0.00 | sell |
| Hilton Capital Management, LLC | 37,950 | 37,300 | -650 | 0.04 | 0.04 | -0.00 | sell |
| Stolper Co | 38,595 | 37,839 | -756 | 0.17 | 0.17 | -0.00 | sell |
| Balefire, LLC | 1,372 | 0 | -1,372 | 0.01 | 0.00 | -0.01 | sell |
| Avior Wealth Management, LLC | 10,664 | 8,781 | -1,883 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 182,359 | 179,884 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 61,764 | 59,286 | -2,478 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 71,100 | 68,596 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 104,510 | 101,899 | -2,611 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 38,840 | 35,565 | -3,275 | 0.04 | 0.03 | -0.01 | sell |
| NewEdge Advisors, LLC | 42,730 | 37,330 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 48,833 | 42,620 | -6,213 | 0.09 | 0.08 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 7,745 | 0 | -7,745 | 0.04 | 0.00 | -0.04 | sell |
| Mariner, LLC | 10,506 | 0 | -10,506 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 183,829 | 172,501 | -11,328 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 442,639 | 430,914 | -11,725 | 0.13 | 0.12 | -0.01 | sell |
| Cerity Partners LLC | 14,871 | 0 | -14,871 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 233,059 | 213,059 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 20,953 | 0 | -20,953 | 0.21 | 0.00 | -0.21 | sell |
| Shaker Financial Services, LLC | 208,631 | 179,608 | -29,023 | 1.09 | 0.94 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 246,305 | 217,040 | -29,265 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 426,786 | 374,607 | -52,179 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,649 | 0 | -62,649 | 0.07 | 0.00 | -0.07 | sell |
| Advisors Asset Management, Inc. | 344,915 | 268,819 | -76,096 | 0.09 | 0.07 | -0.02 | sell |
| Vivaldi Capital Management LP | 105,098 | 0 | -105,098 | 0.39 | 0.00 | -0.39 | sell |
| Baird Financial Group, Inc. | 234,986 | 91,999 | -142,987 | 0.01 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 194,950 | 0 | -194,950 | 0.21 | 0.00 | -0.21 | sell |
| Pathstone Holdings, LLC | 788,407 | 575,798 | -212,609 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 1,333,906 | 967,986 | -365,920 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 524,469 | 0 | -524,469 | 0.16 | 0.00 | -0.16 | sell |