| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,926,092 | 3,301,107 | +375,015 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,419,971 | 2,782,412 | +362,441 | 0.67 | 0.76 | +0.09 | buy |
| KENNEDY INVESTMENT GROUP | 1,179,585 | 1,172,638 | -6,947 | 6.26 | 6.21 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,017,905 | 1,019,633 | +1,728 | 0.68 | 0.69 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 827,076 | 886,745 | +59,669 | 0.68 | 0.69 | +0.01 | buy |
| ROYAL BANK OF CANADA | 680,567 | 707,693 | +27,126 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 629,803 | 611,236 | -18,567 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 485,964 | 575,493 | +89,529 | 0.08 | 0.09 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 427,084 | 480,847 | +53,763 | 0.45 | 0.47 | +0.02 | buy |
| LPL Financial LLC | 313,792 | 328,304 | +14,512 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 353,516 | 325,719 | -27,797 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 317,785 | 291,934 | -25,851 | 0.02 | 0.01 | -0.00 | sell |
| Logan Stone Capital, LLC | 230,788 | 248,792 | +18,004 | 0.80 | 0.93 | +0.13 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 321,309 | 198,483 | -122,826 | 3.01 | 1.72 | -1.29 | sell |
| Narwhal Capital Management | 154,983 | 196,865 | +41,882 | 0.16 | 0.20 | +0.04 | buy |
| Aurora Private Wealth, Inc. | 196,255 | 196,255 | 0 | 1.81 | 1.97 | +0.15 | hold |
| 1607 Capital Partners, LLC | 175,292 | 176,198 | +906 | 0.17 | 0.17 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 191,498 | 175,859 | -15,639 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 55,326 | 166,264 | +110,938 | 0.17 | 0.51 | +0.34 | buy |
| Oder Investment Management, LLC | 154,861 | 149,955 | -4,906 | 1.58 | 1.56 | -0.02 | sell |
| Private Advisory Group LLC | 140,817 | 140,478 | -339 | 0.16 | 0.13 | -0.02 | sell |
| Kestra Advisory Services, LLC | 124,466 | 139,739 | +15,273 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 191,152 | 135,859 | -55,293 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 128,421 | 114,510 | -13,911 | 0.05 | 0.05 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 95,177 | 95,177 | 0 | 0.10 | 0.10 | -0.00 | hold |
| TFB Advisors LLC | 99,881 | 94,539 | -5,342 | 0.39 | 0.67 | +0.28 | sell |
| Integrated Wealth Concepts LLC | 94,719 | 78,327 | -16,392 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 74,023 | 74,238 | +215 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 72,626 | 73,941 | +1,315 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 69,513 | 73,843 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 83,375 | 69,389 | -13,986 | 0.09 | 0.08 | -0.01 | sell |
| COHEN & STEERS, INC. | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 44,181 | 53,630 | +9,449 | 0.04 | 0.04 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 49,676 | 48,906 | -770 | 0.01 | 0.01 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 55,360 | 48,266 | -7,094 | 0.12 | 0.12 | +0.01 | sell |
| Arete Wealth Advisors, LLC | 73,046 | 44,863 | -28,183 | 0.07 | 0.03 | -0.04 | sell |
| Invesco Ltd. | 42,379 | 41,616 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 34,674 | 34,071 | -603 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 32,206 | 33,934 | +1,728 | 0.09 | 0.09 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 38,957 | 32,342 | -6,615 | 0.15 | 0.11 | -0.04 | sell |
| CoreCap Advisors, LLC | 35,544 | 32,334 | -3,210 | 0.02 | 0.01 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 33,830 | 30,803 | -3,027 | 0.08 | 0.07 | -0.01 | sell |
| First Financial Group Corp | 27,755 | 27,125 | -630 | 0.33 | 0.30 | -0.03 | sell |
| Focus Partners Wealth | 28,695 | 26,571 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 27,021 | 26,076 | -945 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,330 | 25,280 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 23,563 | 23,563 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 21,773 | 21,781 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 21,341 | 21,341 | 0 | 0.13 | 0.13 | +0.00 | hold |
| CreativeOne Wealth, LLC | 19,600 | 19,000 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,975 | 18,725 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 17,876 | 17,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 21,078 | 17,512 | -3,566 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,261 | 16,444 | +183 | 0.02 | 0.02 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 26,591 | 15,891 | -10,700 | 0.80 | 0.13 | -0.67 | sell |
| CWM, LLC | 14,922 | 14,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 10,882 | 14,866 | +3,984 | 0.00 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 137,128 | 13,793 | -123,335 | 0.61 | 0.07 | -0.55 | sell |
| HRT FINANCIAL LP | 0 | 12,972 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 42,182 | 12,790 | -29,392 | 0.01 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 12,430 | 12,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stablepoint Partners, LLC | 11,609 | 11,239 | -370 | 0.03 | 0.02 | -0.00 | sell |
| Perigon Wealth Management, LLC | 11,124 | 11,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 23,324 | 10,840 | -12,484 | 0.01 | 0.00 | -0.01 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 10,570 | 10,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 8,291 | 8,367 | +76 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 6,672 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3,564 | 3,578 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 2,386 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 1,996 | 2,016 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,538 | 1,057 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,698 | 714 | -984 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 620 | 70 | -550 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 51 | 53 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 13,937 | 0 | -13,937 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 28,955 | 0 | -28,955 | 0.01 | 0.00 | -0.01 | sell |
| Plante Moran Financial Advisors, LLC | 1,060 | 0 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 7,000 | 0 | -7,000 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 22,770 | 0 | -22,770 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 15,666 | 0 | -15,666 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 28,623 | 0 | -28,623 | 0.02 | 0.00 | -0.02 | sell |
| BlueChip Wealth Advisors LLC | 38,850 | 0 | -38,850 | 0.23 | 0.00 | -0.23 | sell |
| WPG Advisers, LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,013 | 0 | -39,013 | 0.00 | 0.00 | -0.00 | sell |