| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 113,773 | 404,761 | +290,988 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,378 | 288,507 | +270,129 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 86,938 | +86,938 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 369,426 | 441,341 | +71,915 | 0.04 | 0.06 | +0.02 | buy |
| Summit X, LLC | 63,464 | 113,546 | +50,082 | 0.17 | 0.32 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 428,816 | 478,540 | +49,724 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 356,647 | 394,569 | +37,922 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,281 | 51,667 | +29,386 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,481 | +25,481 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 20,961 | 43,761 | +22,800 | 0.07 | 0.16 | +0.09 | buy |
| Avestar Capital, LLC | 124,700 | 146,700 | +22,000 | 0.14 | 0.19 | +0.05 | buy |
| RFG Advisory, LLC | 165,347 | 183,672 | +18,325 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 148,485 | 164,485 | +16,000 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,208 | 12,678 | +10,470 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 22,336 | 32,762 | +10,426 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 69,368 | 74,493 | +5,125 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,780 | 35,967 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,834 | 90,704 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,326 | 4,545 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,087 | 10,947 | +860 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,680 | 21,480 | +800 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 40,134 | 40,606 | +472 | 0.16 | 0.18 | +0.01 | buy |
| Main Street Group, LTD | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 2,800 | 3,000 | +200 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,931 | 11,131 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 254,463 | 254,508 | +45 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 702 | 719 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 110,732 | 110,732 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ASSETMARK, INC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 1,953 | 1,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Capital Advisors, LLC | 25,764 | 25,764 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Apollon Wealth Management, LLC | 13,615 | 13,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clay Northam Wealth Management, LLC | 10,661 | 10,661 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Centurion Wealth Management LLC | 26,765 | 26,765 | 0 | 0.10 | 0.10 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 133,500 | 133,500 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Atala Financial Inc | 3,680 | 3,680 | 0 | 0.03 | 0.04 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 177,381 | 177,381 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,062 | 1,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 15,658 | 15,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 716 | 716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 34,197 | 34,143 | -54 | 0.28 | 0.31 | +0.03 | sell |
| COMERICA BANK | 2,025 | 1,907 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Park Square Financial Group, LLC | 740 | 587 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 410,203 | 409,712 | -491 | 0.09 | 0.10 | +0.01 | sell |
| WPG Advisers, LLC | 3,324 | 2,744 | -580 | 0.04 | 0.03 | -0.00 | sell |
| Synergy Asset Management, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 962 | 0 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 972 | 0 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 494,318 | 493,226 | -1,092 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 298,885 | 297,613 | -1,272 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 180,476 | 178,544 | -1,932 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 33,508 | 31,119 | -2,389 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 7,632 | 4,526 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 17,100 | 13,760 | -3,340 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 24,215 | 20,870 | -3,345 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 21,820 | 17,855 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 44,194 | 39,694 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 10,092 | 0 | -10,092 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 10,870 | 0 | -10,870 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 160,637 | 149,207 | -11,430 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 12,090 | 0 | -12,090 | 0.05 | 0.00 | -0.05 | sell |
| OLD NATIONAL BANCORP /IN/ | 14,783 | 0 | -14,783 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,384 | 0 | -16,384 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 167,415 | 148,932 | -18,483 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 19,000 | 0 | -19,000 | 0.09 | 0.00 | -0.09 | sell |
| SeaCrest Wealth Management, LLC | 23,149 | 0 | -23,149 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 144,037 | 102,095 | -41,942 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 450,820 | 403,430 | -47,390 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 824,893 | 768,145 | -56,748 | 0.19 | 0.19 | +0.01 | sell |
| Rareview Capital LLC | 62,114 | 0 | -62,114 | 0.57 | 0.00 | -0.57 | sell |
| Shaker Financial Services, LLC | 90,701 | 0 | -90,701 | 0.43 | 0.00 | -0.43 | sell |
| COHEN & STEERS, INC. | 728,411 | 634,411 | -94,000 | 0.02 | 0.02 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 351,034 | 0 | -351,034 | 0.43 | 0.00 | -0.43 | sell |
| Pathstone Holdings, LLC | 578,684 | 45,765 | -532,919 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 2,920,183 | 2,381,849 | -538,334 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 541,216 | 0 | -541,216 | 0.15 | 0.00 | -0.15 | sell |