| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 260,910 | 331,783 | +70,873 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 762,364 | 813,027 | +50,663 | 0.23 | 0.18 | -0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 63,142 | 100,839 | +37,697 | 0.26 | 0.35 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 36,505 | 73,585 | +37,080 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 107,878 | 141,580 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 21,614 | +21,614 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 98,500 | 116,308 | +17,808 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,031 | +15,031 | 0.00 | 0.00 | +0.00 | buy |
| Financial Security Advisor, Inc. | 0 | 14,504 | +14,504 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,518 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 10,095 | +10,095 | 0.00 | 0.07 | +0.07 | buy |
| HARBOUR INVESTMENTS, INC. | 50,499 | 59,985 | +9,486 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 149,777 | 159,126 | +9,349 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 8,381 | +8,381 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 138,069 | 144,292 | +6,223 | 0.42 | 0.28 | -0.14 | buy |
| Private Advisor Group, LLC | 141,893 | 147,396 | +5,503 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 13,398 | 18,398 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 3,906 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 35,908 | 39,740 | +3,832 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,408 | 118,943 | +3,535 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 39,672 | 42,880 | +3,208 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,064 | 2,675 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 21,705 | 22,414 | +709 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,343 | 12,021 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 71,089 | 71,589 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,367 | 6,714 | +347 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 43,450 | 43,726 | +276 | 0.04 | 0.04 | -0.00 | buy |
| Sowell Financial Services LLC | 29,351 | 29,593 | +242 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 21,522 | 21,748 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Catalina Capital Group, LLC | 13,218 | 13,373 | +155 | 0.06 | 0.05 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,386 | 52,505 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,781 | 18,834 | +53 | 0.00 | 0.00 | -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 |
| 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 |
| GeoWealth Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 825 | 825 | 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 | 0.13 | 0.12 | -0.01 | hold |
| Fortis Group Advisors, LLC | 617 | 617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 409 | 409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 12,098 | 12,098 | 0 | 0.11 | 0.10 | -0.01 | hold |
| GILL CAPITAL PARTNERS, LLC | 11,932 | 11,932 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMERICA BANK | 1,638 | 1,563 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 35,071 | 34,915 | -156 | 0.01 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,605 | 1,434 | -171 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 504 | 0 | -504 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 504 | 0 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 24,174 | 23,534 | -640 | 0.04 | 0.04 | -0.01 | sell |
| FNY Investment Advisers, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 31,109 | 30,364 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 48,198 | 47,330 | -868 | 0.25 | 0.22 | -0.03 | sell |
| Future Financial Wealth Managment LLC | 922 | 0 | -922 | 0.01 | 0.00 | -0.01 | sell |
| Uncommon Cents Investing LLC | 1,151 | 0 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 12,323 | 11,101 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 21,431 | 19,931 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,531 | 42,415 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,734 | 0 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 45,455 | 41,897 | -3,558 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 41,994 | 36,705 | -5,289 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 50,499 | 43,693 | -6,806 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 77,018 | 69,153 | -7,865 | 1.04 | 0.91 | -0.13 | sell |
| NWF Advisory Services Inc. | 12,463 | 0 | -12,463 | 0.02 | 0.00 | -0.02 | sell |
| DAVENPORT & Co LLC | 42,505 | 29,575 | -12,930 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 15,031 | 0 | -15,031 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 44,449 | 27,559 | -16,890 | 0.01 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 453,187 | 405,052 | -48,135 | 0.14 | 0.11 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 226,043 | 0 | -226,043 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 1,842,969 | 1,581,114 | -261,855 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 533,536 | 0 | -533,536 | 0.16 | 0.00 | -0.16 | sell |