| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,428,181 | 2,103,363 | +675,182 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,273 | 196,033 | +179,760 | 0.01 | 0.07 | +0.07 | buy |
| Cornerstone Advisors, LLC | 0 | 112,668 | +112,668 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,273 | 199,068 | +105,795 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 500,070 | 582,168 | +82,098 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 56,710 | 120,811 | +64,101 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 437,243 | 497,867 | +60,624 | 0.07 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 344,670 | 390,608 | +45,938 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 42,514 | 76,829 | +34,315 | 0.29 | 0.55 | +0.26 | buy |
| Baird Financial Group, Inc. | 0 | 20,837 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,577 | 45,503 | +19,926 | 0.04 | 0.07 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,785 | 34,403 | +18,618 | 0.03 | 0.06 | +0.03 | buy |
| OPPENHEIMER & CO INC | 21,685 | 37,335 | +15,650 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,204 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,857 | 93,994 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| DOVER ADVISORS, LLC | 0 | 13,950 | +13,950 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 12,528 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 11,779 | +11,779 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 11,596 | +11,596 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 4,100 | 14,850 | +10,750 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 10,438 | +10,438 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 224,040 | 233,112 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,000 | 15,000 | +5,000 | 0.03 | 0.04 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 19,109 | 24,107 | +4,998 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 148,132 | 152,790 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 766,832 | 770,421 | +3,589 | 0.25 | 0.25 | +0.01 | buy |
| Cetera Investment Advisers | 22,412 | 23,991 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,033 | 48,559 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 868 | 2,152 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 27,624 | 28,723 | +1,099 | 0.37 | 0.39 | +0.02 | buy |
| WealthShield Partners, LLC | 40,884 | 41,918 | +1,034 | 0.10 | 0.10 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 39,918 | 40,827 | +909 | 0.01 | 0.01 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 16,412 | 17,132 | +720 | 0.14 | 0.16 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,699 | 28,330 | +631 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 204 | 469 | +265 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 446 | 516 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 12,887 | 12,930 | +43 | 0.15 | 0.16 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 655 | 655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smart Portfolios, LLC | 10,803 | 10,803 | 0 | 0.20 | 0.22 | +0.02 | hold |
| CWM, LLC | 5,011 | 5,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 370 | 370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,750 | 6,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FSA Wealth Management LLC | 664 | 664 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 2,790 | 2,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Centurion Wealth Management LLC | 21,128 | 21,128 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Pathstone Holdings, LLC | 13,046 | 13,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 10,027 | 10,027 | 0 | 0.06 | 0.12 | +0.07 | hold |
| Millstone Evans Group, LLC | 1,957 | 1,957 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 320 | 235 | -85 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 1,037 | 884 | -153 | 0.01 | 0.01 | +0.00 | sell |
| IFP Advisors, Inc | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 14,404 | 13,584 | -820 | 0.03 | 0.03 | +0.00 | sell |
| Allworth Financial LP | 874 | 0 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 80,090 | 79,198 | -892 | 1.37 | 1.37 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 25,966 | 25,023 | -943 | 0.00 | 0.00 | +0.00 | sell |
| CoreFirst Bank & Trust | 1,860 | 0 | -1,860 | 0.02 | 0.00 | -0.02 | sell |
| Capital Investment Advisors, LLC | 73,549 | 71,582 | -1,967 | 0.03 | 0.03 | -0.00 | sell |
| Eagle Bay Advisors LLC | 2,125 | 0 | -2,125 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 13,953 | 11,622 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,468 | 12,931 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 23,826 | 19,553 | -4,273 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 41,574 | 37,165 | -4,409 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 91,672 | 86,731 | -4,941 | 0.46 | 0.47 | +0.01 | sell |
| Moors & Cabot, Inc. | 10,153 | 0 | -10,153 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 22,132 | 11,859 | -10,273 | 0.02 | 0.01 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,286 | 0 | -10,286 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 76,837 | 59,047 | -17,790 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,975 | 0 | -18,975 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 44,029 | 11,683 | -32,346 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 79,773 | 38,540 | -41,233 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 814,239 | 764,574 | -49,665 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 138,932 | 16,496 | -122,436 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 301,236 | 145,034 | -156,202 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 2,573,115 | 976,775 | -1,596,340 | 1.13 | 0.49 | -0.64 | sell |