| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 125,500 | +125,500 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 656,555 | 780,716 | +124,161 | 0.15 | 0.18 | +0.03 | buy |
| Focus Partners Wealth | 0 | 54,468 | +54,468 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 29,940 | 69,940 | +40,000 | 0.04 | 0.09 | +0.05 | buy |
| LPL Financial LLC | 327,184 | 358,882 | +31,698 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 29,778 | +29,778 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 444,319 | 467,887 | +23,568 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,620 | 91,121 | +23,501 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 334,834 | 356,080 | +21,246 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,934 | 136,180 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 17,000 | +17,000 | 0.00 | 0.07 | +0.07 | buy |
| Shaker Financial Services, LLC | 177,501 | 193,465 | +15,964 | 0.82 | 0.93 | +0.11 | buy |
| Cetera Investment Advisers | 251,438 | 264,853 | +13,415 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 157,272 | 169,187 | +11,915 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 10,543 | +10,543 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,468 | +10,468 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 82,952 | 92,266 | +9,314 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,215 | 139,992 | +8,777 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,384,768 | 1,392,778 | +8,010 | 0.08 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 176,999 | 183,718 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 46,894 | 52,494 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 664,882 | 667,197 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 26,466 | 28,293 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 231,678 | 232,899 | +1,221 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,980 | 23,030 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 63,878 | 64,703 | +825 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 21,025 | 21,571 | +546 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 18,504 | 19,046 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 27,262 | 27,767 | +505 | 0.02 | 0.01 | -0.00 | buy |
| Stolper Co | 41,186 | 41,658 | +472 | 0.18 | 0.17 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,479 | 65,731 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 900 | 1,000 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 892 | 962 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 115,914 | 115,954 | +40 | 1.36 | 1.32 | -0.05 | buy |
| SOA Wealth Advisors, LLC. | 650 | 668 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,453 | 14,453 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,911 | 525,911 | 0 | 0.30 | 0.30 | -0.01 | hold |
| CWM, LLC | 2,907 | 2,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 19,000 | 19,000 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Gradient Capital Advisors, LLC | 25,764 | 25,764 | 0 | 0.11 | 0.11 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 39,841 | 39,841 | 0 | 0.34 | 0.33 | -0.01 | hold |
| Main Street Group, LTD | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 250,036 | 250,036 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,931 | 10,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 14,783 | 14,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 833 | 833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 108 | 78 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,207 | 23,832 | -375 | 0.04 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 16,358 | 15,658 | -700 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,814 | 1,698 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 12,500 | 11,000 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Summit X, LLC | 66,400 | 64,698 | -1,702 | 0.20 | 0.17 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,950 | 1,062 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 2,800 | 0 | -2,800 | 0.03 | 0.00 | -0.03 | sell |
| RFG Advisory, LLC | 176,468 | 171,145 | -5,323 | 0.07 | 0.07 | -0.01 | sell |
| Capital Investment Advisors, LLC | 40,358 | 34,286 | -6,072 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 736,411 | 728,411 | -8,000 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 10,351 | 0 | -10,351 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 10,450 | 0 | -10,450 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 11,023 | 0 | -11,023 | 0.05 | 0.00 | -0.05 | sell |
| Spire Wealth Management | 13,682 | 0 | -13,682 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,856 | 0 | -15,856 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 18,100 | 0 | -18,100 | 0.03 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 64,017 | 45,592 | -18,425 | 0.00 | 0.00 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 21,299 | 0 | -21,299 | 0.09 | 0.00 | -0.09 | sell |
| UBS Group AG | 186,540 | 149,999 | -36,541 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 525,963 | 485,651 | -40,312 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,496 | 0 | -46,496 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 57,333 | 0 | -57,333 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 3,411,136 | 3,325,004 | -86,132 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,219 | 50,788 | -101,431 | 0.16 | 0.05 | -0.11 | sell |
| SIT INVESTMENT ASSOCIATES INC | 947,495 | 750,973 | -196,522 | 0.26 | 0.21 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 373,516 | 16,375 | -357,141 | 0.01 | 0.00 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 887,666 | 446,597 | -441,069 | 0.87 | 0.45 | -0.42 | sell |