| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,349,817 | 1,430,664 | +80,847 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 57,266 | +57,266 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 18,185 | 65,786 | +47,601 | 0.01 | 0.03 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 37,107 | +37,107 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 26,732 | +26,732 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 0 | 23,815 | +23,815 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 42,530 | 65,620 | +23,090 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 166,960 | 186,703 | +19,743 | 1.21 | 1.21 | -0.00 | buy |
| ROYAL BANK OF CANADA | 355,826 | 371,915 | +16,089 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 0 | 14,800 | +14,800 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 46,960 | 60,952 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| Glaxis Capital Management, LLC | 128,000 | 140,000 | +12,000 | 10.87 | 7.83 | -3.05 | buy |
| HRT FINANCIAL LP | 0 | 11,629 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 31,644 | 42,852 | +11,208 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 116,661 | 124,750 | +8,089 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,874 | 17,529 | +7,655 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 47,788 | 55,223 | +7,435 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 64,290 | 70,972 | +6,682 | 0.02 | 0.02 | +0.00 | buy |
| Shaker Financial Services, LLC | 64,122 | 70,608 | +6,486 | 0.53 | 0.55 | +0.02 | buy |
| NewEdge Wealth, LLC | 147,681 | 152,981 | +5,300 | 0.06 | 0.05 | -0.00 | buy |
| Atria Investments, Inc | 29,457 | 34,101 | +4,644 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,325 | 19,720 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,252 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 168,525 | 171,425 | +2,900 | 0.50 | 0.47 | -0.03 | buy |
| Baird Financial Group, Inc. | 137,910 | 140,414 | +2,504 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 39,415 | 41,390 | +1,975 | 0.01 | 0.01 | -0.00 | buy |
| Oder Investment Management, LLC | 64,323 | 65,649 | +1,326 | 1.20 | 1.10 | -0.10 | buy |
| COMERICA BANK | 62,541 | 63,741 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 1,000 | 2,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Elequin Capital, LP | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 500 | 1,033 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 375 | 849 | +474 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 164,008 | 164,413 | +405 | 0.04 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,096 | 4,376 | +280 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 60,251 | 60,507 | +256 | 0.29 | 0.24 | -0.05 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 12,522 | 12,589 | +67 | 0.12 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,168 | 11,203 | +35 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,664 | 1,696 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 1,134 | 1,155 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 130 | 133 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,266 | 1,267 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 69,400 | 69,400 | 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 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONTAG A & ASSOCIATES INC | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 16,948 | 16,719 | -229 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 300 | 0 | -300 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,123 | 20,768 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 16,076 | 15,400 | -676 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 54,093 | 53,368 | -725 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,828 | 15,102 | -726 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 89,521 | 88,778 | -743 | 0.13 | 0.12 | -0.01 | sell |
| Sachetta, LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| EVERPAR ADVISORS LLC | 20,503 | 17,265 | -3,238 | 0.23 | 0.18 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 65,028 | 61,123 | -3,905 | 0.01 | 0.01 | +0.00 | sell |
| Fiera Capital Corp | 67,425 | 63,000 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 175,193 | 163,133 | -12,060 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 24,583 | 11,443 | -13,140 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 240,139 | 222,390 | -17,749 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 22,071 | 0 | -22,071 | 0.01 | 0.00 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 440,836 | 418,000 | -22,836 | 0.33 | 0.28 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,442 | 0 | -31,442 | 0.07 | 0.00 | -0.07 | sell |
| MORGAN STANLEY | 1,727,139 | 1,684,799 | -42,340 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 454,840 | 395,193 | -59,647 | 0.00 | 0.00 | -0.00 | sell |