| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 382,569 | +382,569 | 0.00 | 0.11 | +0.11 | buy |
| Avestar Capital, LLC | 69,940 | 114,940 | +45,000 | 0.09 | 0.16 | +0.07 | buy |
| Invesco Ltd. | 485,651 | 523,222 | +37,571 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 780,716 | 801,271 | +20,555 | 0.18 | 0.19 | +0.01 | buy |
| Cetera Investment Advisers | 264,853 | 285,207 | +20,354 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,992 | 158,019 | +18,027 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 232,899 | 249,206 | +16,307 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,121 | 105,923 | +14,802 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 13,682 | 26,765 | +13,083 | 0.06 | 0.11 | +0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 92,266 | 105,076 | +12,810 | 0.03 | 0.03 | +0.00 | buy |
| Advisor Resource Council | 0 | 10,658 | +10,658 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 136,180 | 141,236 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 4,950 | +4,950 | 0.00 | 0.02 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,543 | 15,065 | +4,522 | 0.02 | 0.03 | +0.01 | buy |
| Activest Wealth Management | 17,000 | 20,961 | +3,961 | 0.07 | 0.08 | +0.02 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,800 | +2,800 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 64,703 | 67,384 | +2,681 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 23,832 | 25,078 | +1,246 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 2,907 | 3,648 | +741 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 15,658 | 16,358 | +700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,375 | 16,924 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 34,286 | 34,588 | +302 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 1,698 | 1,810 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 668 | 685 | +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 |
| COHEN & STEERS, INC. | 728,411 | 728,411 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ASSETMARK, INC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 962 | 962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 19,000 | 19,000 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Gradient Capital Advisors, LLC | 25,764 | 25,764 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Raleigh Capital Management Inc. | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 39,841 | 39,841 | 0 | 0.33 | 0.34 | +0.01 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 125,500 | 125,500 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Main Street Group, LTD | 339 | 339 | 0 | 0.00 | 0.00 | +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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,062 | 1,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 833 | 833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit X, LLC | 64,698 | 64,615 | -83 | 0.17 | 0.19 | +0.01 | sell |
| Atria Wealth Solutions, Inc. | 21,571 | 21,353 | -218 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 41,658 | 41,296 | -362 | 0.17 | 0.17 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 19,046 | 17,933 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,030 | 21,280 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| RFG Advisory, LLC | 171,145 | 167,898 | -3,247 | 0.07 | 0.07 | -0.00 | sell |
| NewEdge Advisors, LLC | 52,494 | 48,994 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 183,718 | 179,426 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 29,778 | 25,319 | -4,459 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,293 | 23,715 | -4,578 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,592 | 38,248 | -7,344 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 27,767 | 19,557 | -8,210 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 149,999 | 141,553 | -8,446 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 358,882 | 350,315 | -8,567 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,000 | 15,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 10,468 | 0 | -10,468 | 0.02 | 0.00 | -0.02 | sell |
| NWF Advisory Services Inc. | 11,000 | 0 | -11,000 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 193,465 | 179,919 | -13,546 | 0.93 | 0.87 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,731 | 49,199 | -16,532 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 169,187 | 147,687 | -21,500 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 467,887 | 432,173 | -35,714 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 250,036 | 209,036 | -41,000 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,788 | 0 | -50,788 | 0.05 | 0.00 | -0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 446,597 | 392,610 | -53,987 | 0.45 | 0.44 | -0.02 | sell |
| Focus Partners Wealth | 54,468 | 0 | -54,468 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 115,954 | 57,625 | -58,329 | 1.32 | 0.55 | -0.77 | sell |
| GUGGENHEIM CAPITAL LLC | 356,080 | 267,183 | -88,897 | 0.03 | 0.02 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 750,973 | 620,851 | -130,122 | 0.21 | 0.18 | -0.03 | sell |
| ROYAL BANK OF CANADA | 667,197 | 508,148 | -159,049 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,325,004 | 3,040,452 | -284,552 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,392,778 | 922,597 | -470,181 | 0.07 | 0.05 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,911 | 0 | -525,911 | 0.30 | 0.00 | -0.30 | sell |