| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMERICA BANK | 812 | 56,710 | +55,898 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 715,171 | 766,832 | +51,661 | 0.31 | 0.25 | -0.07 | buy |
| Equitable Holdings, Inc. | 390,658 | 437,243 | +46,585 | 0.08 | 0.07 | -0.00 | buy |
| Shaker Financial Services, LLC | 0 | 42,514 | +42,514 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 779,982 | 814,239 | +34,257 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 22,132 | +22,132 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 19,109 | +19,109 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,975 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,273 | +16,273 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,785 | +15,785 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 291,067 | 301,236 | +10,169 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 14,340 | 23,826 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 215,409 | 224,040 | +8,631 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,295 | 27,699 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 141,809 | 148,132 | +6,323 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,142 | 79,857 | +5,715 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 28 | 5,011 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 35,919 | 40,884 | +4,965 | 0.10 | 0.10 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,818 | 41,574 | +4,756 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,579 | 16,468 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 17,762 | 21,128 | +3,366 | 0.11 | 0.12 | +0.00 | buy |
| Mariner, LLC | 10,902 | 13,953 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 13,478 | 16,412 | +2,934 | 0.14 | 0.14 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 1,860 | +1,860 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 38,549 | 39,918 | +1,369 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 27,245 | 27,624 | +379 | 0.44 | 0.37 | -0.07 | buy |
| Mascoma Wealth Management LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 727 | 868 | +141 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,908 | 25,966 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 12,867 | 12,887 | +20 | 0.16 | 0.15 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 411 | 420 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,405 | 22,412 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 14,401 | 14,404 | +3 | 0.04 | 0.03 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 444 | 446 | +2 | 0.00 | 0.00 | -0.00 | 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 | 0.22 | 0.20 | -0.02 | hold |
| Allworth Financial LP | 874 | 874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 192 | 192 | 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 | 0.01 | 0.00 | -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 |
| Catalina Capital Group, LLC | 10,027 | 10,027 | 0 | 0.07 | 0.06 | -0.01 | hold |
| US BANCORP \DE\ | 320 | 320 | 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 | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 2,127 | 2,125 | -2 | 0.02 | 0.02 | +0.01 | sell |
| Moors & Cabot, Inc. | 10,268 | 10,153 | -115 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 11,066 | 10,286 | -780 | 0.02 | 0.02 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 932 | 0 | -932 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 45,067 | 44,029 | -1,038 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,199 | 47,033 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 1,196 | 0 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 22,935 | 21,685 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Old Port Advisors | 93,270 | 91,672 | -1,598 | 0.52 | 0.46 | -0.06 | sell |
| CoreCap Advisors, LLC | 7,100 | 4,100 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 503,378 | 500,070 | -3,308 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 78,357 | 73,549 | -4,808 | 0.03 | 0.03 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,580 | 1,100 | -9,480 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 11,716 | 0 | -11,716 | 0.03 | 0.00 | -0.03 | sell |
| WEDBUSH SECURITIES INC | 12,454 | 0 | -12,454 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 89,489 | 76,837 | -12,652 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,311 | 0 | -19,311 | 0.07 | 0.00 | -0.07 | sell |
| Calamos Advisors LLC | 20,839 | 0 | -20,839 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 21,628 | 0 | -21,628 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 164,128 | 138,932 | -25,196 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 40,184 | 13,046 | -27,138 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 392,462 | 344,670 | -47,792 | 0.01 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 50,733 | 0 | -50,733 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 66,000 | 0 | -66,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,599,544 | 1,428,181 | -171,363 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 256,061 | 25,577 | -230,484 | 0.03 | 0.04 | +0.00 | sell |
| Karpus Management, Inc. | 364,166 | 79,773 | -284,393 | 0.20 | 0.04 | -0.16 | sell |
| Saba Capital Management, L.P. | 2,957,749 | 2,573,115 | -384,634 | 1.31 | 1.13 | -0.18 | sell |
| Allspring Global Investments Holdings, LLC | 490,816 | 0 | -490,816 | 0.02 | 0.00 | -0.02 | sell |