| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,476,198 | 1,601,698 | +125,500 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 186,509 | 233,361 | +46,852 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 62,591 | 84,927 | +22,336 | 0.49 | 0.68 | +0.20 | buy |
| Walleye Capital LLC | 0 | 22,261 | +22,261 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,387 | 154,351 | +16,964 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 96,545 | 110,088 | +13,543 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,406 | 39,831 | +12,425 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 422,091 | 433,322 | +11,231 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 158,016 | 168,996 | +10,980 | 1.12 | 1.18 | +0.06 | buy |
| Glaxis Capital Management, LLC | 103,000 | 113,000 | +10,000 | 3.87 | 3.90 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 47,160 | 54,093 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 108,765 | 115,080 | +6,315 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 6,296 | +6,296 | 0.00 | 0.01 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 162,775 | 168,325 | +5,550 | 0.46 | 0.49 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 41,158 | 46,287 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 36,429 | 38,686 | +2,257 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 29,991 | 31,678 | +1,687 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 20,032 | 21,400 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 59,870 | 60,726 | +856 | 1.12 | 1.09 | -0.03 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 835 | +835 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 1,750 | 2,450 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 117,273 | 117,642 | +369 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,634 | 20,838 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 3,947 | 4,096 | +149 | 0.01 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 12,386 | 12,455 | +69 | 0.12 | 0.11 | -0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,600 | 1,633 | +33 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,779 | 15,804 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,090 | 1,112 | +22 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,261 | 1,263 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 126 | 128 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,168 | 11,168 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Fiera Capital Corp | 64,863 | 64,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 375 | 375 | 0 | 0.00 | 0.00 | -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 |
| EVERPAR ADVISORS LLC | 20,503 | 20,503 | 0 | 0.25 | 0.20 | -0.05 | 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 | 0.12 | -0.01 | 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 |
| COMERICA BANK | 62,253 | 62,179 | -74 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,354 | 15,456 | -898 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,218 | 15,312 | -906 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 40,859 | 39,415 | -1,444 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 71,160 | 69,400 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 91,332 | 89,521 | -1,811 | 0.14 | 0.14 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 448,777 | 445,910 | -2,867 | 0.37 | 0.34 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 45,091 | 40,281 | -4,810 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 314,040 | 307,664 | -6,376 | 0.09 | 0.08 | -0.01 | sell |
| Janney Montgomery Scott LLC | 21,013 | 12,600 | -8,413 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 172,763 | 163,418 | -9,345 | 0.05 | 0.04 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 86,759 | 77,140 | -9,619 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 57,853 | 47,778 | -10,075 | 0.01 | 0.01 | -0.00 | sell |
| LexAurum Advisors, LLC | 79,068 | 59,999 | -19,069 | 0.40 | 0.29 | -0.11 | sell |
| MORGAN STANLEY | 1,787,539 | 1,763,645 | -23,894 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 89,117 | 42,562 | -46,555 | 0.06 | 0.02 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 300,431 | 246,314 | -54,117 | 0.00 | 0.00 | -0.00 | sell |