| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 287,681 | 418,318 | +130,637 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 177,530 | 268,486 | +90,956 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,079,535 | 1,150,265 | +70,730 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 64,304 | +64,304 | 0.00 | 1.87 | +1.87 | buy |
| NBC SECURITIES, INC. | 27 | 55,147 | +55,120 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 422,296 | 466,350 | +44,054 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 87,801 | 130,332 | +42,531 | 0.04 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 37,426 | 79,481 | +42,055 | 0.02 | 0.04 | +0.02 | buy |
| Shaker Financial Services, LLC | 178,663 | 220,010 | +41,347 | 1.85 | 2.08 | +0.23 | buy |
| Polar Asset Management Partners Inc. | 0 | 32,549 | +32,549 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 780,879 | 809,701 | +28,822 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 27,468 | +27,468 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 0 | 24,655 | +24,655 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 718,095 | 739,529 | +21,434 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 16,194 | +16,194 | 0.00 | 2.90 | +2.90 | buy |
| Virtu Financial LLC | 0 | 13,151 | +13,151 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 12,333 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 11,000 | 22,000 | +11,000 | 0.09 | 0.20 | +0.11 | buy |
| Pathstone Holdings, LLC | 12,007 | 22,000 | +9,993 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,984 | 39,462 | +9,478 | 0.06 | 0.03 | -0.04 | buy |
| Formidable Asset Management, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,832 | 16,437 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 287,426 | 290,922 | +3,496 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,254 | 19,445 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Asset Management, LLC | 8,875 | 11,821 | +2,946 | 0.17 | 0.21 | +0.04 | buy |
| EASTERN BANK | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,061 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,417 | 9,361 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 37,431 | 39,013 | +1,582 | 0.01 | 0.01 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 7,637 | 9,082 | +1,445 | 0.08 | 0.09 | +0.02 | buy |
| Merit Financial Group, LLC | 9,378 | 10,612 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,806 | 12,006 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 35,950 | 37,110 | +1,160 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 1,080 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 120,979 | 121,892 | +913 | 0.24 | 0.22 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 3,360 | 4,229 | +869 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 351,274 | 352,014 | +740 | 0.08 | 0.08 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 157 | 780 | +623 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,700 | 2,224 | +524 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,503 | 3,015 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 12,852 | 13,344 | +492 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 33,562 | 34,036 | +474 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,235 | 49,518 | +283 | 0.00 | 0.00 | -0.00 | buy |
| WealthShield Partners, LLC | 8,617 | 8,792 | +175 | 0.03 | 0.03 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 23,251 | 23,421 | +170 | 0.01 | 0.01 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,046 | 11,143 | +97 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,098 | 12,168 | +70 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 18,182 | 18,232 | +50 | 0.02 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 136 | 155 | +19 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 19,751 | 19,751 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 74,146 | 74,146 | 0 | 1.98 | 2.00 | +0.03 | hold |
| MATHER GROUP, LLC. | 1,262 | 1,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 6,901 | 6,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 13,409 | 13,409 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Allworth Financial LP | 5,492 | 5,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 5,404 | 5,404 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,834 | 1,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jacobi Capital Management LLC | 9,251 | 9,251 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Group, LLC | 8,453 | 8,453 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Golden State Wealth Management, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 26,289 | 26,289 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Key FInancial Inc | 1,104 | 1,104 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 2,766 | 2,766 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avory & Company, LLC | 17,157 | 17,157 | 0 | 0.26 | 0.27 | +0.01 | hold |
| TriaGen Wealth Management LLC | 10,951 | 10,951 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Spire Wealth Management | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 4,318 | 4,318 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ORG Partners LLC | 1,688 | 1,688 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 22,438 | 22,438 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,676 | 2,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversify Advisory Services, LLC | 11,795 | 11,795 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sovran Advisors, LLC | 9,242 | 9,242 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Bay Capital Advisors, LLC | 9,950 | 9,950 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Park Square Financial Group, LLC | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wood Tarver Financial Group, LLC | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16,784 | 16,784 | 0 | 0.09 | 0.07 | -0.02 | hold |
| US BANCORP \DE\ | 7,817 | 7,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 12,379 | 12,338 | -41 | 0.03 | 0.02 | -0.01 | sell |
| WPG Advisers, LLC | 161 | 94 | -67 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 12,783 | 12,685 | -98 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,782 | 33,560 | -222 | 0.00 | 0.00 | -0.00 | sell |