| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,247,401 | 2,218,069 | -29,332 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 594,659 | 594,659 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisors Asset Management, Inc. | 659,856 | 554,159 | -105,697 | 0.16 | 0.12 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 512,527 | 545,332 | +32,805 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 496,345 | 534,935 | +38,590 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 435,319 | 503,671 | +68,352 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 499,304 | 501,971 | +2,667 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 412,289 | 410,291 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 296,938 | 322,836 | +25,898 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 280,541 | 273,538 | -7,003 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 260,911 | 257,831 | -3,080 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 172,520 | 192,585 | +20,065 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 161,064 | 167,948 | +6,884 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,644 | 163,644 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 156,700 | 157,000 | +300 | 0.15 | 0.14 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,402 | 155,632 | +7,230 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 161,791 | 147,565 | -14,226 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 507,781 | 143,201 | -364,580 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 133,500 | 133,500 | 0 | 0.15 | 0.12 | -0.03 | hold |
| RFG Advisory, LLC | 183,746 | 128,288 | -55,458 | 0.06 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 106,696 | 120,050 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 113,508 | 118,917 | +5,409 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 78,098 | 80,680 | +2,582 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,897 | 71,755 | -8,142 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 73,636 | 71,336 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 43,761 | 59,241 | +15,480 | 0.14 | 0.15 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 54,782 | +54,782 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,996 | +41,996 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 41,892 | 41,724 | -168 | 0.18 | 0.16 | -0.02 | sell |
| Arax Advisory Partners | 1,657 | 39,503 | +37,846 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 38,466 | 37,836 | -630 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 34,143 | 34,062 | -81 | 0.29 | 0.26 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,252 | +30,252 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 29,654 | +29,654 | 0.00 | 0.13 | +0.13 | buy |
| Marex Group plc | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 29,109 | 27,139 | -1,970 | 0.01 | 0.01 | -0.00 | sell |
| Centurion Wealth Management LLC | 26,765 | 26,765 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Gradient Capital Advisors, LLC | 25,764 | 25,764 | 0 | 0.10 | 0.09 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 28,898 | 25,165 | -3,733 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 19,414 | +19,414 | 0.00 | 0.01 | +0.01 | buy |
| Gator Capital Management, LLC | 19,000 | 19,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| OPPENHEIMER & CO INC | 18,821 | 18,709 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 19,042 | 18,502 | -540 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 20,494 | 18,378 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 15,658 | 15,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 14,453 | 14,453 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 13,615 | 13,737 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 13,156 | +13,156 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 14,822 | 13,037 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 12,914 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,433 | 11,935 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MML INVESTORS SERVICES, LLC | 10,931 | 10,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clay Northam Wealth Management, LLC | 10,661 | 10,661 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Uncommon Cents Investing LLC | 0 | 10,340 | +10,340 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,770 | 7,337 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,575 | 4,369 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 3,400 | 3,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WPG Advisers, LLC | 1,803 | 1,739 | -64 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,864 | 820 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 736 | 754 | +18 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 512 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 422,182 | 0 | -422,182 | 0.08 | 0.00 | -0.08 | sell |
| JANE STREET GROUP, LLC | 13,878 | 0 | -13,878 | 0.00 | 0.00 | -0.00 | sell |
| Evanson Asset Management, LLC | 18,000 | 0 | -18,000 | 0.02 | 0.00 | -0.02 | sell |
| Summit X, LLC | 39,143 | 0 | -39,143 | 0.10 | 0.00 | -0.10 | sell |
| Geneos Wealth Management Inc. | 11,722 | 0 | -11,722 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 9,679 | 0 | -9,679 | 0.02 | 0.00 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 456 | 0 | -456 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,062 | 0 | -1,062 | 0.00 | 0.00 | -0.00 | sell |