| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 39,740 | 98,728 | +58,988 | 0.02 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 18,834 | 64,277 | +45,443 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 73,585 | 113,639 | +40,054 | 0.01 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 26,594 | +26,594 | 0.00 | 0.03 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 0 | 24,255 | +24,255 | 0.00 | 0.04 | +0.04 | buy |
| Camelot Portfolios, LLC | 69,153 | 91,617 | +22,464 | 0.91 | 0.74 | -0.17 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 100,839 | 119,683 | +18,844 | 0.35 | 0.41 | +0.06 | buy |
| OPPENHEIMER & CO INC | 0 | 18,049 | +18,049 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 17,962 | +17,962 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,902 | +15,902 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 12,213 | +12,213 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 11,035 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 18,398 | 28,133 | +9,735 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 147,396 | 155,075 | +7,679 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,434 | 8,698 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 59,985 | 65,038 | +5,053 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 42,880 | 47,354 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 141,580 | 145,674 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 248,428 | 252,363 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 34,915 | 38,634 | +3,719 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 43,693 | 46,214 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 159,126 | 161,616 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,505 | 53,882 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,031 | 16,031 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 71,589 | 72,189 | +600 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 13,373 | 13,576 | +203 | 0.05 | 0.12 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,415 | 42,558 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 29,593 | 29,721 | +128 | 0.02 | 0.02 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 631 | 631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 6,714 | 6,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 137,846 | 137,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,306 | 10,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6,001 | 6,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 2,675 | 2,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 591 | 591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1776 Wealth LLC | 21,956 | 21,956 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Stephens Consulting, LLC | 409 | 409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 12,098 | 12,098 | 0 | 0.10 | 0.11 | +0.01 | hold |
| GILL CAPITAL PARTNERS, LLC | 11,932 | 11,932 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 1,215 | 1,214 | -1 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,021 | 11,994 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 22,414 | 22,370 | -44 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 1,563 | 1,495 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Modern Wealth Management, LLC | 21,614 | 21,521 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 2,119 | 1,960 | -159 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 21,748 | 21,460 | -288 | 0.01 | 0.01 | +0.00 | sell |
| Fortis Group Advisors, LLC | 617 | 309 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 23,534 | 22,865 | -669 | 0.04 | 0.04 | +0.00 | sell |
| NewEdge Advisors, LLC | 30,364 | 29,464 | -900 | 0.00 | 0.00 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 43,726 | 42,771 | -955 | 0.04 | 0.04 | +0.00 | sell |
| CoreCap Advisors, LLC | 19,931 | 18,581 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 118,943 | 117,175 | -1,768 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,705 | 33,922 | -2,783 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 3,906 | 0 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 41,897 | 37,419 | -4,478 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,900 | 0 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 8,381 | 0 | -8,381 | 0.01 | 0.00 | -0.01 | sell |
| DAVENPORT & Co LLC | 29,575 | 20,509 | -9,066 | 0.00 | 0.00 | -0.00 | sell |
| Worth Asset Management, LLC | 10,095 | 0 | -10,095 | 0.07 | 0.00 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,518 | 0 | -10,518 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,101 | 0 | -11,101 | 0.00 | 0.00 | -0.00 | sell |
| Financial Security Advisor, Inc. | 14,504 | 0 | -14,504 | 0.04 | 0.00 | -0.04 | sell |
| Advisors Asset Management, Inc. | 27,559 | 0 | -27,559 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 331,783 | 299,759 | -32,024 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 116,308 | 81,402 | -34,906 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 144,292 | 106,198 | -38,094 | 0.28 | 0.22 | -0.06 | sell |
| Shaker Financial Services, LLC | 47,330 | 0 | -47,330 | 0.22 | 0.00 | -0.22 | sell |
| Penserra Capital Management LLC | 813,027 | 729,760 | -83,267 | 0.18 | 0.17 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 405,052 | 230,201 | -174,851 | 0.11 | 0.07 | -0.04 | sell |
| MORGAN STANLEY | 1,581,114 | 1,392,582 | -188,532 | 0.00 | 0.00 | -0.00 | sell |