| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 330,896 | +330,896 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,336,627 | 2,633,969 | +297,342 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,792,584 | 2,089,528 | +296,944 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 6,401 | 120,014 | +113,613 | 0.04 | 0.77 | +0.73 | buy |
| Cresset Asset Management, LLC | 113,540 | 214,560 | +101,020 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 253,584 | 329,673 | +76,089 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 739,054 | 813,997 | +74,943 | 0.17 | 0.18 | +0.02 | buy |
| ROYAL BANK OF CANADA | 228,329 | 282,388 | +54,059 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,845,184 | 1,888,743 | +43,559 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 85,547 | 124,791 | +39,244 | 0.40 | 0.59 | +0.18 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 38,797 | +38,797 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 404,313 | 431,013 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 721,914 | 743,866 | +21,952 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 122,793 | 136,801 | +14,008 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 56,184 | 63,189 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 868,947 | 875,344 | +6,397 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,230 | 25,861 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 14,475 | 19,175 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 18,087 | 22,121 | +4,034 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 70,612 | 74,445 | +3,833 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 12,075 | 15,798 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,934 | 28,445 | +2,511 | 0.00 | 0.01 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 54,733 | 56,339 | +1,606 | 0.05 | 0.05 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 19,398 | 20,879 | +1,481 | 0.03 | 0.03 | +0.00 | buy |
| Stolper Co | 56,125 | 56,774 | +649 | 0.23 | 0.22 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,450 | 11,736 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,532 | 16,637 | +105 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,474 | 13,474 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 5,000 | 5,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Summit Financial Wealth Advisors, LLC | 18,100 | 18,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Lido Advisors, LLC | 56,848 | 56,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,400 | 6,400 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 19,075 | 19,075 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Round Rock Advisors, LLC | 20,748 | 20,748 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Twelve Points Wealth Management LLC | 10,209 | 10,209 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CoreCap Advisors, LLC | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 19,357 | 19,357 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Leo Wealth, LLC | 10,722 | 10,722 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,167 | 11,167 | 0 | 0.09 | 0.09 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 186,226 | 186,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 780 | 780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 210,876 | 210,742 | -134 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 277,284 | 276,984 | -300 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 7,650 | 7,296 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 13,252 | 12,859 | -393 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 2,532 | 2,110 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 12,394 | 11,938 | -456 | 0.02 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 86,448 | 85,392 | -1,056 | 0.03 | 0.03 | -0.00 | sell |
| DAVENPORT & Co LLC | 29,000 | 27,827 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 112,410 | 110,770 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 25,487 | 23,538 | -1,949 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 2,800 | 0 | -2,800 | 0.02 | 0.00 | -0.02 | sell |
| Spire Wealth Management | 5,500 | 2,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 119,279 | 115,754 | -3,525 | 0.55 | 0.54 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 66,865 | 63,295 | -3,570 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,649 | 0 | -3,649 | 0.00 | 0.00 | -0.00 | sell |
| Oder Investment Management, LLC | 54,096 | 50,196 | -3,900 | 0.55 | 0.52 | -0.04 | sell |
| Avior Wealth Management, LLC | 22,131 | 18,060 | -4,071 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 212,494 | 207,909 | -4,585 | 0.05 | 0.05 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 41,884 | 36,884 | -5,000 | 0.21 | 0.18 | -0.03 | sell |
| Advisory Services Network, LLC | 29,200 | 22,675 | -6,525 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 8,451 | 1,499 | -6,952 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 34,164 | 26,835 | -7,329 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,062 | 0 | -10,062 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 10,479 | 0 | -10,479 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 11,658 | 0 | -11,658 | 0.05 | 0.00 | -0.05 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 11,720 | 0 | -11,720 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 260,918 | 248,230 | -12,688 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 557,668 | 537,002 | -20,666 | 0.49 | 0.47 | -0.03 | sell |
| Next Capital Management LLC | 26,899 | 0 | -26,899 | 0.14 | 0.00 | -0.14 | sell |
| CHOREO, LLC | 38,146 | 0 | -38,146 | 0.01 | 0.00 | -0.01 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 39,751 | 0 | -39,751 | 0.33 | 0.00 | -0.33 | sell |
| FIRST TRUST ADVISORS LP | 160,512 | 102,955 | -57,557 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 487,540 | 429,670 | -57,870 | 0.07 | 0.06 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 308,268 | 241,248 | -67,020 | 0.37 | 0.31 | -0.06 | sell |
| Coastal Bridge Advisors, LLC | 3,272,608 | 3,201,078 | -71,530 | 10.08 | 3.50 | -6.57 | sell |
| GUGGENHEIM CAPITAL LLC | 592,216 | 507,859 | -84,357 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 168,373 | 22,551 | -145,822 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 165,122 | 0 | -165,122 | 0.65 | 0.00 | -0.65 | sell |
| Penserra Capital Management LLC | 415,359 | 0 | -415,359 | 0.09 | 0.00 | -0.09 | sell |
| Pathstone Holdings, LLC | 1,926,617 | 1,410,502 | -516,115 | 0.10 | 0.07 | -0.03 | sell |