| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 404,761 | 499,304 | +94,543 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 441,341 | 496,345 | +55,004 | 0.06 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 394,569 | 435,319 | +40,750 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 478,540 | 512,527 | +33,987 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,667 | 79,897 | +28,230 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 19,042 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.08 | +0.08 | buy |
| Evanson Asset Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 493,226 | 507,781 | +14,555 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,878 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 409,712 | 422,182 | +12,470 | 0.10 | 0.08 | -0.02 | buy |
| UBS Group AG | 149,207 | 161,064 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 146,700 | 156,700 | +10,000 | 0.19 | 0.15 | -0.03 | buy |
| Elequin Capital, LP | 0 | 9,679 | +9,679 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 403,430 | 412,289 | +8,859 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,947 | 18,821 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 254,508 | 260,911 | +6,403 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,095 | 106,696 | +4,601 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 74,493 | 78,098 | +3,605 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 110,732 | 113,508 | +2,776 | 0.03 | 0.03 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 32,762 | 34,426 | +1,664 | 0.01 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 1,657 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 40,606 | 41,892 | +1,286 | 0.18 | 0.18 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 3,000 | 3,400 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 4,526 | 4,770 | +244 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 183,672 | 183,746 | +74 | 0.07 | 0.06 | -0.01 | buy |
| CWM, LLC | 4,545 | 4,575 | +30 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 719 | 736 | +17 | 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 |
| ASSETMARK, INC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Capital Advisors, LLC | 25,764 | 25,764 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Apollon Wealth Management, LLC | 13,615 | 13,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 43,761 | 43,761 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Clay Northam Wealth Management, LLC | 10,661 | 10,661 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Centurion Wealth Management LLC | 26,765 | 26,765 | 0 | 0.10 | 0.10 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 34,143 | 34,143 | 0 | 0.31 | 0.29 | -0.02 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 133,500 | 133,500 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Main Street Group, LTD | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookwood Investment Group LLC | 11,000 | 11,000 | 0 | 0.03 | 0.02 | -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 |
| COMERICA BANK | 1,907 | 1,864 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 587 | 456 | -131 | 0.01 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,131 | 10,931 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 20,870 | 20,494 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 493 | 0 | -493 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 148,932 | 148,402 | -530 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 297,613 | 296,938 | -675 | 0.01 | 0.01 | -0.00 | sell |
| WPG Advisers, LLC | 2,744 | 1,803 | -941 | 0.03 | 0.02 | -0.01 | sell |
| Geneos Wealth Management Inc. | 12,678 | 11,722 | -956 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 39,694 | 38,466 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 13,760 | 12,433 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 1,953 | 0 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 31,119 | 29,109 | -2,010 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 164,485 | 161,791 | -2,694 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,855 | 14,822 | -3,033 | 0.00 | 0.00 | -0.00 | sell |
| Atala Financial Inc | 3,680 | 0 | -3,680 | 0.04 | 0.00 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 177,381 | 173,644 | -3,737 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 178,544 | 172,520 | -6,024 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 35,967 | 28,898 | -7,069 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 288,507 | 280,541 | -7,966 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 90,704 | 73,636 | -17,068 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,480 | 0 | -21,480 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,481 | 0 | -25,481 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 634,411 | 594,659 | -39,752 | 0.02 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 45,765 | 0 | -45,765 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 113,546 | 39,143 | -74,403 | 0.32 | 0.10 | -0.22 | sell |
| Advisor Resource Council | 86,938 | 0 | -86,938 | 0.09 | 0.00 | -0.09 | sell |
| Advisors Asset Management, Inc. | 768,145 | 659,856 | -108,289 | 0.19 | 0.16 | -0.04 | sell |
| MORGAN STANLEY | 2,381,849 | 2,247,401 | -134,448 | 0.00 | 0.00 | -0.00 | sell |