| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,763,645 | 1,727,139 | -36,506 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,601,698 | 1,349,817 | -251,881 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 433,322 | 454,840 | +21,518 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 445,910 | 440,836 | -5,074 | 0.34 | 0.33 | -0.01 | sell |
| ROYAL BANK OF CANADA | 233,361 | 355,826 | +122,465 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 246,314 | 240,139 | -6,175 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 154,351 | 175,193 | +20,842 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 168,325 | 168,525 | +200 | 0.49 | 0.50 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 168,996 | 166,960 | -2,036 | 1.18 | 1.21 | +0.03 | sell |
| SYNOVUS FINANCIAL CORP | 163,418 | 164,008 | +590 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Wealth, LLC | 110,088 | 147,681 | +37,593 | 0.05 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 117,642 | 137,910 | +20,268 | 0.00 | 0.01 | +0.00 | buy |
| Glaxis Capital Management, LLC | 113,000 | 128,000 | +15,000 | 3.90 | 10.87 | +6.97 | buy |
| LPL Financial LLC | 115,080 | 116,661 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 89,521 | 89,521 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Cerity Partners LLC | 69,400 | 69,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 64,863 | 67,425 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 77,140 | 65,028 | -12,112 | 0.01 | 0.01 | -0.00 | sell |
| Oder Investment Management, LLC | 60,726 | 64,323 | +3,597 | 1.09 | 1.20 | +0.11 | buy |
| OPPENHEIMER & CO INC | 38,686 | 64,290 | +25,604 | 0.01 | 0.02 | +0.01 | buy |
| Shaker Financial Services, LLC | 84,927 | 64,122 | -20,805 | 0.68 | 0.53 | -0.16 | sell |
| COMERICA BANK | 62,179 | 62,541 | +362 | 0.01 | 0.01 | +0.00 | buy |
| LexAurum Advisors, LLC | 59,999 | 60,251 | +252 | 0.29 | 0.29 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 54,093 | 54,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 47,778 | 47,788 | +10 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,287 | 46,960 | +673 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,281 | 42,530 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 39,415 | 39,415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHOREO, LLC | 31,678 | 31,644 | -34 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,831 | 31,442 | -8,389 | 0.07 | 0.07 | +0.00 | sell |
| Atria Investments, Inc | 307,664 | 29,457 | -278,207 | 0.08 | 0.01 | -0.07 | sell |
| Creative Planning | 21,400 | 24,583 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 22,261 | 22,071 | -190 | 0.00 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,838 | 21,123 | +285 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 20,503 | 20,503 | 0 | 0.20 | 0.23 | +0.03 | hold |
| Capital Investment Advisors, LLC | 0 | 18,185 | +18,185 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 15,456 | 16,948 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 15,400 | 16,076 | +676 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,804 | 15,828 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,600 | 15,325 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 12,455 | 12,522 | +67 | 0.11 | 0.12 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,168 | 11,168 | 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 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,312 | 9,874 | -5,438 | 0.01 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 4,096 | 4,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,919 | 2,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,450 | 2,450 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 1,633 | 1,664 | +31 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,263 | 1,266 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,112 | 1,134 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 803 | 803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| POM Investment Strategies, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 128 | 130 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 42,562 | 0 | -42,562 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,810 | 0 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 835 | 0 | -835 | 0.01 | 0.00 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 6,296 | 0 | -6,296 | 0.01 | 0.00 | -0.01 | sell |
| Lynx Investment Advisory | 1,945 | 0 | -1,945 | 0.03 | 0.00 | -0.03 | sell |
| Sage Capital Management, LLC | 11,800 | 0 | -11,800 | 0.12 | 0.00 | -0.12 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 14,695 | 0 | -14,695 | 0.01 | 0.00 | -0.01 | sell |