| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 267,183 | 369,426 | +102,243 | 0.02 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 382,569 | 410,203 | +27,634 | 0.11 | 0.09 | -0.01 | buy |
| Advisors Asset Management, Inc. | 801,271 | 824,893 | +23,622 | 0.19 | 0.19 | -0.00 | buy |
| UBS Group AG | 141,553 | 160,637 | +19,084 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,384 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 285,207 | 298,885 | +13,678 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 13,615 | +13,615 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 12,090 | +12,090 | 0.00 | 0.05 | +0.05 | buy |
| Elequin Capital, LP | 0 | 10,870 | +10,870 | 0.00 | 0.02 | +0.02 | buy |
| Clay Northam Wealth Management, LLC | 0 | 10,661 | +10,661 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 114,940 | 124,700 | +9,760 | 0.16 | 0.14 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,019 | 167,415 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 125,500 | 133,500 | +8,000 | 0.16 | 0.17 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 105,923 | 113,773 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7,632 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 350,315 | 356,647 | +6,332 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 105,076 | 110,732 | +5,656 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 249,206 | 254,463 | +5,257 | 0.01 | 0.01 | -0.00 | buy |
| Rareview Capital LLC | 57,625 | 62,114 | +4,489 | 0.55 | 0.57 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 141,236 | 144,037 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 67,384 | 69,368 | +1,984 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,953 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,924 | 18,378 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 179,426 | 180,476 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 21,353 | 22,336 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 147,687 | 148,485 | +798 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,810 | 2,025 | +215 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 685 | 702 | +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 | 0.09 | -0.02 | hold |
| Gradient Capital Advisors, LLC | 25,764 | 25,764 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Future Financial Wealth Managment LLC | 2,800 | 2,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Activest Wealth Management | 20,961 | 20,961 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Raleigh Capital Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centurion Wealth Management LLC | 26,765 | 26,765 | 0 | 0.11 | 0.10 | -0.01 | 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 |
| Geneos Wealth Management Inc. | 2,309 | 2,208 | -101 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 833 | 716 | -117 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,648 | 3,326 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 339 | 0 | -339 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,280 | 20,680 | -600 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 16,358 | 15,658 | -700 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 17,933 | 17,100 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 34,588 | 33,508 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 25,319 | 24,215 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 64,615 | 63,464 | -1,151 | 0.19 | 0.17 | -0.01 | sell |
| Stolper Co | 41,296 | 40,134 | -1,162 | 0.17 | 0.16 | -0.01 | sell |
| Ridgewood Investments LLC | 1,400 | 0 | -1,400 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 23,715 | 21,820 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 25,078 | 23,149 | -1,929 | 0.03 | 0.03 | -0.00 | sell |
| RFG Advisory, LLC | 167,898 | 165,347 | -2,551 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 432,173 | 428,816 | -3,357 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 38,248 | 33,780 | -4,468 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 48,994 | 44,194 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 4,950 | 0 | -4,950 | 0.02 | 0.00 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 39,841 | 34,197 | -5,644 | 0.34 | 0.28 | -0.05 | sell |
| Avior Wealth Management, LLC | 19,557 | 10,092 | -9,465 | 0.01 | 0.00 | -0.01 | sell |
| Advisor Resource Council | 10,658 | 0 | -10,658 | 0.06 | 0.00 | -0.06 | sell |
| ROYAL BANK OF CANADA | 508,148 | 494,318 | -13,830 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 15,065 | 0 | -15,065 | 0.03 | 0.00 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,199 | 22,281 | -26,918 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 209,036 | 177,381 | -31,655 | 0.01 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 392,610 | 351,034 | -41,576 | 0.44 | 0.43 | -0.01 | sell |
| Invesco Ltd. | 523,222 | 450,820 | -72,402 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 620,851 | 541,216 | -79,635 | 0.18 | 0.15 | -0.03 | sell |
| Shaker Financial Services, LLC | 179,919 | 90,701 | -89,218 | 0.87 | 0.43 | -0.44 | sell |
| MORGAN STANLEY | 3,040,452 | 2,920,183 | -120,269 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 922,597 | 578,684 | -343,913 | 0.05 | 0.03 | -0.02 | sell |