| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atria Investments, Inc | 0 | 314,040 | +314,040 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 94,231 | 186,509 | +92,278 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 29,991 | +29,991 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,687 | 137,387 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,453,730 | 1,476,198 | +22,468 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 42,010 | 62,591 | +20,581 | 0.32 | 0.49 | +0.17 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 143,375 | 162,775 | +19,400 | 0.41 | 0.46 | +0.05 | buy |
| LPL Financial LLC | 91,423 | 108,765 | +17,342 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,354 | +16,354 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,966 | 41,158 | +15,192 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 146,012 | 158,016 | +12,004 | 0.99 | 1.12 | +0.13 | buy |
| Glaxis Capital Management, LLC | 92,416 | 103,000 | +10,584 | 6.07 | 3.87 | -2.21 | buy |
| Janney Montgomery Scott LLC | 11,019 | 21,013 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 54,674 | 59,870 | +5,196 | 1.00 | 1.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 112,113 | 117,273 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 32,533 | 36,429 | +3,896 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 445,425 | 448,777 | +3,352 | 0.39 | 0.37 | -0.02 | buy |
| Lido Advisors, LLC | 38,259 | 40,859 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 95,077 | 96,545 | +1,468 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 64,788 | 64,863 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 12,319 | 12,386 | +67 | 0.12 | 0.12 | -0.01 | buy |
| Allworth Financial LP | 1,061 | 1,090 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,579 | 1,600 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 122 | 126 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,258 | 1,261 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 91,332 | 91,332 | 0 | 0.13 | 0.14 | +0.01 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 71,160 | 71,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 3,947 | 3,947 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 246 | 246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 2,919 | 2,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sage Capital Management, LLC | 11,800 | 11,800 | 0 | 0.13 | 0.13 | -0.00 | hold |
| FIFTH THIRD BANCORP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 14,695 | 14,695 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 18 | 0 | -18 | 0.07 | 0.00 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,672 | 20,634 | -38 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 62,418 | 62,253 | -165 | 0.01 | 0.01 | +0.00 | sell |
| Gradient Investments LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,666 | 11,168 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 21,136 | 20,503 | -633 | 0.18 | 0.25 | +0.07 | sell |
| Steward Partners Investment Advisory, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,934 | 0 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 17,827 | 15,779 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 59,992 | 57,853 | -2,139 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 22,409 | 20,032 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,829 | 16,218 | -2,611 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 48,810 | 45,091 | -3,719 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 51,265 | 47,160 | -4,105 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 91,780 | 86,759 | -5,021 | 0.01 | 0.01 | -0.00 | sell |
| SRH ADVISORS, LLC | 5,250 | 0 | -5,250 | 0.03 | 0.00 | -0.03 | sell |
| Bramshill Investments, LLC | 6,823 | 0 | -6,823 | 0.01 | 0.00 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 185,184 | 172,763 | -12,421 | 0.05 | 0.05 | -0.00 | sell |
| NOMURA HOLDINGS INC | 13,725 | 0 | -13,725 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,562 | 0 | -14,562 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 16,058 | 0 | -16,058 | 0.01 | 0.00 | -0.01 | sell |
| Merit Financial Group, LLC | 16,179 | 0 | -16,179 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 441,911 | 422,091 | -19,820 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,887 | 27,406 | -22,481 | 0.08 | 0.05 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,448 | 0 | -23,448 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,829,715 | 1,787,539 | -42,176 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 124,558 | 79,068 | -45,490 | 0.60 | 0.40 | -0.20 | sell |
| Pettinga Financial Advisors LLC | 50,300 | 0 | -50,300 | 0.25 | 0.00 | -0.25 | sell |
| AQR Arbitrage LLC | 152,923 | 89,117 | -63,806 | 0.11 | 0.06 | -0.05 | sell |
| Maltin Wealth Management, Inc. | 74,508 | 0 | -74,508 | 0.87 | 0.00 | -0.87 | sell |
| BANK OF AMERICA CORP /DE/ | 378,438 | 300,431 | -78,007 | 0.00 | 0.00 | -0.00 | sell |