| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 277,023 | +277,023 | 0.00 | 0.23 | +0.23 | buy |
| Cresset Asset Management, LLC | 338,928 | 597,876 | +258,948 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 282,142 | 539,523 | +257,381 | 0.27 | 0.46 | +0.20 | buy |
| SIT INVESTMENT ASSOCIATES INC | 747,429 | 837,319 | +89,890 | 0.19 | 0.21 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,828,968 | 1,906,245 | +77,277 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,077,174 | 2,137,160 | +59,986 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 55,353 | +55,353 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 2,474,962 | 2,522,001 | +47,039 | 0.00 | 0.00 | -0.00 | buy |
| Robbins Farley | 126,397 | 172,692 | +46,295 | 0.71 | 0.87 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 45,102 | +45,102 | 0.00 | 0.00 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 0 | 44,941 | +44,941 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 305,741 | 350,629 | +44,888 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 978,222 | 1,022,137 | +43,915 | 0.21 | 0.21 | -0.00 | buy |
| UBS Group AG | 449,604 | 491,352 | +41,748 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 115,690 | 135,035 | +19,345 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 17,923 | +17,923 | 0.00 | 0.13 | +0.13 | buy |
| &PARTNERS | 46,056 | 62,378 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,926 | 122,982 | +16,056 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 15,434 | +15,434 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 769,784 | 780,984 | +11,200 | 0.01 | 0.01 | -0.00 | buy |
| Oder Investment Management, LLC | 36,033 | 43,116 | +7,083 | 0.33 | 0.38 | +0.05 | buy |
| OPPENHEIMER & CO INC | 26,289 | 33,344 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 273,512 | 278,417 | +4,905 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 28,626 | 32,917 | +4,291 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 19,135 | 23,295 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 10,205 | 13,490 | +3,285 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,125 | 23,050 | +1,925 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,892 | 29,402 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,270 | 49,575 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 360,715 | 361,916 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 24,163 | 25,164 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7,297 | 7,883 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 99,829 | 99,868 | +39 | 0.03 | 0.03 | -0.00 | buy |
| Essex Financial Services, Inc. | 16,640 | 16,642 | +2 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 2,110 | 2,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,686 | 11,686 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,736 | 11,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 5,000 | 5,000 | 0 | 0.02 | 0.03 | +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 | 0.01 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 10,398 | 10,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,400 | 7,400 | 0 | 0.04 | 0.04 | -0.01 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 19,075 | 19,075 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Spire Wealth Management | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 4,400 | 4,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 19,957 | 19,957 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,167 | 11,167 | 0 | 0.09 | 0.08 | -0.01 | hold |
| M&T BANK CORP | 11,306 | 11,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 27,827 | 27,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group | 11,559 | 11,509 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 21,208 | 21,128 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 140,951 | 140,869 | -82 | 0.01 | 0.01 | -0.00 | sell |
| Stolper Co | 59,317 | 59,133 | -184 | 0.24 | 0.22 | -0.02 | sell |
| HARBOUR INVESTMENTS, INC. | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 140,782 | 140,584 | -198 | 0.62 | 0.59 | -0.03 | sell |
| NewEdge Advisors, LLC | 63,389 | 62,989 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 20,879 | 20,251 | -628 | 0.03 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 888,803 | 886,020 | -2,783 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 22,722 | 19,722 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 111,496 | 108,303 | -3,193 | 0.48 | 0.45 | -0.04 | sell |
| Capital Investment Advisors, LLC | 200,584 | 196,880 | -3,704 | 0.04 | 0.04 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 84,947 | 80,936 | -4,011 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 23,219 | 18,924 | -4,295 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,351 | 0 | -6,351 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 186,226 | 177,226 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 10,209 | 0 | -10,209 | 0.03 | 0.00 | -0.03 | sell |
| Leo Wealth, LLC | 10,722 | 0 | -10,722 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 269,234 | 257,815 | -11,419 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 75,509 | 58,514 | -16,995 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 200,403 | 176,892 | -23,511 | 0.03 | 0.02 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 387,604 | 360,943 | -26,661 | 0.05 | 0.04 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 235,030 | 186,254 | -48,776 | 0.26 | 0.17 | -0.10 | sell |
| GUGGENHEIM CAPITAL LLC | 399,206 | 339,178 | -60,028 | 0.04 | 0.03 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 105,798 | 24,583 | -81,215 | 0.05 | 0.01 | -0.04 | sell |
| Coastal Bridge Advisors, LLC | 2,892,203 | 2,522,877 | -369,326 | 2.91 | 2.33 | -0.58 | sell |
| Pathstone Holdings, LLC | 1,101,851 | 323,306 | -778,545 | 0.05 | 0.02 | -0.04 | sell |