| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 315,277 | 823,072 | +507,795 | 0.07 | 0.13 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 324,528 | 597,317 | +272,789 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 41,188 | 247,111 | +205,923 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 783,324 | 969,627 | +186,303 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 23,500 | 202,185 | +178,685 | 0.58 | 0.08 | -0.50 | buy |
| Cetera Investment Advisers | 0 | 170,009 | +170,009 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,197,330 | 1,315,319 | +117,989 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 0 | 85,876 | +85,876 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 481,798 | 552,196 | +70,398 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,712,114 | 2,778,365 | +66,251 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,251 | 91,250 | +51,999 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 511,002 | 559,898 | +48,896 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 47,259 | +47,259 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 45,883 | +45,883 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 39,426 | +39,426 | 0.00 | 0.19 | +0.19 | buy |
| Intellectus Partners, LLC | 338,558 | 369,095 | +30,537 | 1.20 | 1.23 | +0.04 | buy |
| McGowan Group Asset Management, Inc. | 3,752,158 | 3,780,303 | +28,145 | 7.38 | 6.92 | -0.45 | buy |
| Integrated Wealth Concepts LLC | 42,081 | 66,090 | +24,009 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 1,588 | 23,052 | +21,464 | 0.01 | 0.14 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 423,676 | 445,019 | +21,343 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,164 | +21,164 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 17,729 | +17,729 | 0.00 | 0.03 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 85,760 | 102,359 | +16,599 | 0.04 | 0.04 | +0.00 | buy |
| Parallel Advisors, LLC | 29,119 | 44,988 | +15,869 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 16,500 | 30,000 | +13,500 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 120,232 | 133,114 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 649,470 | 662,246 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,453 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,793 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 51,542 | 60,830 | +9,288 | 0.19 | 0.22 | +0.02 | buy |
| NWF Advisory Services Inc. | 24,740 | 33,692 | +8,952 | 0.06 | 0.07 | +0.01 | buy |
| COMERICA BANK | 20,252 | 27,752 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 14,240 | 19,800 | +5,560 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 41,188 | 46,587 | +5,399 | 0.05 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,098 | 32,232 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,184 | +4,184 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 160,308 | 164,318 | +4,010 | 0.00 | 0.00 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 31,440 | 35,440 | +4,000 | 0.19 | 0.18 | -0.01 | buy |
| FOSTER & MOTLEY INC | 66,254 | 69,851 | +3,597 | 0.06 | 0.06 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 22,215 | 25,796 | +3,581 | 0.02 | 0.02 | +0.00 | buy |
| GHE, LLC | 21,600 | 25,100 | +3,500 | 0.16 | 0.15 | -0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 3,433 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 35,709 | 38,940 | +3,231 | 0.03 | 0.05 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 15,023 | 18,109 | +3,086 | 0.02 | 0.04 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,000 | 4,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 38,310 | 40,880 | +2,570 | 0.15 | 0.15 | -0.00 | buy |
| NBC SECURITIES, INC. | 56,190 | 58,729 | +2,539 | 0.07 | 0.07 | +0.00 | buy |
| Arcus Capital Partners, LLC | 92,932 | 95,302 | +2,370 | 0.40 | 0.38 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,214 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 55,877 | 57,986 | +2,109 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,228 | 16,228 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 137,798 | 139,724 | +1,926 | 0.34 | 0.33 | -0.00 | buy |
| IFP Advisors, Inc | 40,969 | 42,893 | +1,924 | 0.02 | 0.02 | +0.00 | buy |
| Summit X, LLC | 178,371 | 180,022 | +1,651 | 0.62 | 0.59 | -0.04 | buy |
| Apollon Wealth Management, LLC | 48,832 | 50,474 | +1,642 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 173,031 | 174,376 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 44,952 | 46,227 | +1,275 | 0.05 | 0.03 | -0.03 | buy |
| WealthPLAN Partners, LLC | 10,899 | 11,899 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 70,357 | 71,256 | +899 | 0.37 | 0.37 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 81,070 | 81,969 | +899 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 63,363 | 64,223 | +860 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 103 | 858 | +755 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,068 | 17,804 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 165,892 | 166,562 | +670 | 0.64 | 0.62 | -0.02 | buy |
| Granite Investment Partners, LLC | 28,983 | 29,635 | +652 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 46,661 | 47,259 | +598 | 0.11 | 0.11 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 29,075 | 29,546 | +471 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 83,707 | 84,076 | +369 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 44,342 | 44,631 | +289 | 0.02 | 0.02 | -0.00 | buy |
| Steele Capital Management, Inc. | 13,748 | 14,018 | +270 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,557 | 5,706 | +149 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,224 | 3,334 | +110 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 21,150 | 21,227 | +77 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,833 | 1,898 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,429 | 1,480 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,850 | 2,900 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,880 | 12,920 | +40 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 23,128 | 23,168 | +40 | 0.01 | 0.01 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 109,294 | 109,319 | +25 | 1.01 | 0.94 | -0.07 | buy |
| Pointe Capital Management LLC | 10,561 | 10,575 | +14 | 0.09 | 0.08 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 31,200 | 31,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 42,565 | 42,565 | 0 | 0.53 | 0.52 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,277 | 2,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 348,993 | 348,993 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 6,056 | 6,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 11,250 | 11,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apriem Advisors | 10,800 | 10,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ArchPoint Investors | 15,000 | 15,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Cerity Partners LLC | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 20,750 | 20,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 34,224 | 34,224 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RFG Advisory, LLC | 17,355 | 17,355 | 0 | 0.01 | 0.01 | -0.00 | hold |