| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 163,141 | 453,420 | +290,279 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 215,331 | +215,331 | 0.00 | 0.80 | +0.80 | buy |
| Pathstone Holdings, LLC | 0 | 125,637 | +125,637 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 438,675 | 550,441 | +111,766 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 80,794 | +80,794 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,110,863 | 2,170,761 | +59,898 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 421,366 | 476,708 | +55,342 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,439 | 84,811 | +41,372 | 0.03 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 336,697 | 372,458 | +35,761 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,282 | 37,318 | +35,036 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 592,207 | 626,728 | +34,521 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 16,995 | 45,240 | +28,245 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 27,765 | +27,765 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 649,274 | 675,005 | +25,731 | 0.09 | 0.06 | -0.03 | buy |
| Marex Group plc | 0 | 24,166 | +24,166 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 128,474 | 152,368 | +23,894 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,502 | 47,124 | +22,622 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,111 | +22,111 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,344 | +20,344 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 529,391 | 549,438 | +20,047 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,063 | +17,063 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 168,800 | 179,800 | +11,000 | 0.13 | 0.13 | -0.01 | buy |
| Csenge Advisory Group | 0 | 10,553 | +10,553 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 178,124 | 187,716 | +9,592 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,644 | 178,644 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 216,932 | 225,020 | +8,088 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 142,975 | 146,625 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 76,770 | 80,306 | +3,536 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 14,715 | 16,935 | +2,220 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 23,930 | 25,191 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 33,994 | 35,045 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 11,075 | 12,087 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 19,530 | 19,980 | +450 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 8,273 | 8,712 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 20,550 | 20,964 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,101 | 4,267 | +166 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,993 | 11,107 | +114 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,717 | 1,791 | +74 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 793 | 814 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 544 | 553 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 265 | 272 | +7 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 594,659 | 594,659 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 19,000 | 19,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Gradient Capital Advisors, LLC | 25,764 | 25,764 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Apollon Wealth Management, LLC | 13,868 | 13,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clay Northam Wealth Management, LLC | 10,661 | 10,661 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Centurion Wealth Management LLC | 26,765 | 26,765 | 0 | 0.07 | 0.08 | +0.01 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 133,500 | 133,500 | 0 | 0.11 | 0.06 | -0.05 | hold |
| Main Street Group, LTD | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookwood Investment Group LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -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 |
| Tower Research Capital LLC (TRC) | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,859 | 3,805 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 716 | 461 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 390 | 0 | -390 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 15,658 | 14,908 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 25,253 | 23,883 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 90,642 | 89,121 | -1,521 | 0.01 | 0.01 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 34,062 | 31,364 | -2,698 | 0.23 | 0.20 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 63,618 | 60,297 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 384,339 | 377,215 | -7,124 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 184,967 | 177,623 | -7,344 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 534,258 | 524,584 | -9,674 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,418 | 0 | -10,418 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 61,434 | 50,703 | -10,731 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 101,657 | 90,590 | -11,067 | 0.02 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 11,706 | 0 | -11,706 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 354,912 | 335,881 | -19,031 | 1.44 | 1.27 | -0.17 | sell |
| Stolper Co | 66,438 | 45,789 | -20,649 | 0.28 | 0.14 | -0.13 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,109 | 50,053 | -21,056 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 240,217 | 208,305 | -31,912 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 73,955 | 24,008 | -49,947 | 0.05 | 0.01 | -0.04 | sell |
| Activest Wealth Management | 59,241 | 0 | -59,241 | 0.12 | 0.00 | -0.12 | sell |
| Advisors Asset Management, Inc. | 618,229 | 554,044 | -64,185 | 0.12 | 0.10 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 290,000 | 26,420 | -263,580 | 0.25 | 0.02 | -0.23 | sell |