| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,083,013 | 1,281,510 | +198,497 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 461,489 | 461,489 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 54,393 | 358,344 | +303,951 | 0.02 | 0.16 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 345,568 | 356,889 | +11,321 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 310,380 | 324,801 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 188,111 | 305,509 | +117,398 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 267,453 | 221,770 | -45,683 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 161,099 | 154,058 | -7,041 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 159,907 | 130,735 | -29,172 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 98,723 | 122,011 | +23,288 | 0.08 | 0.10 | +0.01 | buy |
| Smith Asset Management Co., LLC | 100,089 | 101,043 | +954 | 1.77 | 1.86 | +0.09 | buy |
| Whipplewood Advisors, LLC | 93,985 | 96,089 | +2,104 | 1.06 | 1.37 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 154,856 | 93,619 | -61,237 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 89,517 | 89,792 | +275 | 0.01 | 0.01 | -0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 79,500 | +79,500 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,780 | 72,231 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 130,860 | 69,440 | -61,420 | 0.97 | 0.52 | -0.46 | sell |
| Revisor Wealth Management LLC | 66,129 | 63,618 | -2,511 | 0.50 | 0.48 | -0.02 | sell |
| Fiera Capital Corp | 0 | 53,931 | +53,931 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 60,199 | 52,741 | -7,458 | 0.51 | 0.44 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 49,986 | 50,150 | +164 | 0.00 | 0.00 | -0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 47,703 | 47,073 | -630 | 0.50 | 0.48 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 45,071 | 45,675 | +604 | 0.36 | 0.34 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,032 | 44,671 | -13,361 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 39,483 | 39,504 | +21 | 0.03 | 0.03 | -0.00 | buy |
| Private Advisor Group, LLC | 36,712 | 38,375 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 36,350 | 37,777 | +1,427 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 35,820 | 34,713 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 30,279 | 34,029 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 28,809 | 33,892 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,233 | 33,396 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 32,213 | 31,121 | -1,092 | 0.02 | 0.02 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 27,062 | 30,247 | +3,185 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Advocates LLC | 43,960 | 25,478 | -18,482 | 0.27 | 0.14 | -0.12 | sell |
| Wela Strategies, Inc. | 0 | 23,917 | +23,917 | 0.00 | 0.20 | +0.20 | buy |
| Cetera Investment Advisers | 22,151 | 23,083 | +932 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 23,377 | 22,628 | -749 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,428 | 21,454 | -974 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 21,231 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 20,500 | 20,500 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Baird Financial Group, Inc. | 19,489 | 19,622 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 16,483 | 15,583 | -900 | 0.02 | 0.02 | -0.00 | sell |
| Mathes Company, Inc. | 15,500 | 15,500 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Cerity Partners LLC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 13,946 | 13,946 | 0 | 0.19 | 0.19 | -0.01 | hold |
| Pathstone Holdings, LLC | 219,996 | 13,595 | -206,401 | 0.02 | 0.00 | -0.02 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 24,951 | 13,570 | -11,381 | 0.01 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 10,600 | 12,800 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 17,503 | 12,437 | -5,066 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 11,926 | +11,926 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,750 | 11,500 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,950 | 10,950 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Abel Hall, LLC | 10,500 | 10,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Fiduciary Alliance LLC | 10,350 | 10,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 10,936 | 10,260 | -676 | 0.00 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| STANCE CAPITAL LLC | 0 | 8,406 | +8,406 | 0.00 | 0.07 | +0.07 | buy |
| Farther Finance Advisors, LLC | 2,545 | 6,573 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 4,250 | 4,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triumph Capital Management | 0 | 4,250 | +4,250 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Wealth Management, LLC | 4,064 | 4,131 | +67 | 0.01 | 0.01 | -0.00 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 4,022 | 4,022 | 0 | 0.06 | 0.05 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,445 | 3,345 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,800 | 2,809 | +9 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,152 | 2,053 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 1,667 | 1,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,480 | 1,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,266 | 1,349 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,188 | 1,208 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 881 | 896 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 855 | 855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,097 | 0 | -29,097 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 12,168 | 0 | -12,168 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 23,784 | 0 | -23,784 | 0.02 | 0.00 | -0.02 | sell |
| FMR LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7,877 | 0 | -7,877 | 0.02 | 0.00 | -0.02 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 17,748 | 0 | -17,748 | 0.00 | 0.00 | -0.00 | sell |