| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,953,047 | 3,156,348 | +203,301 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,307,427 | 1,401,635 | +94,208 | 0.44 | 0.44 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 1,152,946 | 1,155,633 | +2,687 | 7.73 | 7.29 | -0.44 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,085,915 | 1,105,468 | +19,553 | 0.83 | 0.91 | +0.08 | buy |
| ROYAL BANK OF CANADA | 741,415 | 728,726 | -12,689 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 668,024 | 651,388 | -16,636 | 0.01 | 0.01 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 578,754 | 605,827 | +27,073 | 1.62 | 1.74 | +0.12 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 555,898 | 558,705 | +2,807 | 0.53 | 0.51 | -0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 364,498 | 493,598 | +129,100 | 0.56 | 0.68 | +0.12 | buy |
| D.A. DAVIDSON & CO. | 451,466 | 413,536 | -37,930 | 0.05 | 0.04 | -0.01 | sell |
| Penserra Capital Management LLC | 352,213 | 362,914 | +10,701 | 0.09 | 0.08 | -0.02 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 339,530 | 341,141 | +1,611 | 4.43 | 4.09 | -0.34 | buy |
| Arete Wealth Advisors, LLC | 518,451 | 340,102 | -178,349 | 0.57 | 0.36 | -0.21 | sell |
| LPL Financial LLC | 239,057 | 264,027 | +24,970 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 337,379 | 260,955 | -76,424 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 223,770 | 216,902 | -6,868 | 0.01 | 0.01 | -0.00 | sell |
| Narwhal Capital Management | 0 | 209,151 | +209,151 | 0.00 | 0.25 | +0.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 154,777 | 164,432 | +9,655 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 128,801 | 164,262 | +35,461 | 1.46 | 1.81 | +0.35 | buy |
| Oder Investment Management, LLC | 151,804 | 156,767 | +4,963 | 1.86 | 1.76 | -0.10 | buy |
| 1607 Capital Partners, LLC | 58,182 | 152,682 | +94,500 | 0.07 | 0.18 | +0.12 | buy |
| Private Advisory Group LLC | 145,532 | 145,007 | -525 | 0.24 | 0.20 | -0.04 | sell |
| Kestra Advisory Services, LLC | 145,345 | 140,119 | -5,226 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 123,045 | 126,984 | +3,939 | 0.07 | 0.07 | +0.00 | buy |
| TFB Advisors LLC | 110,644 | 110,636 | -8 | 0.46 | 0.43 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 114,569 | 109,946 | -4,623 | 0.02 | 0.02 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 26,560 | 107,885 | +81,325 | 0.01 | 0.03 | +0.02 | buy |
| Shaker Financial Services, LLC | 119,808 | 93,043 | -26,765 | 0.67 | 0.50 | -0.17 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 65,117 | 85,293 | +20,176 | 0.07 | 0.10 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 94,753 | 82,322 | -12,431 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 79,676 | 79,592 | -84 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 76,946 | 74,318 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Investment Management, LLC | 72,041 | 72,041 | 0 | 0.63 | 0.63 | 0.00 | hold |
| Kovitz Investment Group Partners, LLC | 85,526 | 71,971 | -13,555 | 0.01 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 59,248 | 62,825 | +3,577 | 0.15 | 0.15 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 61,352 | 53,782 | -7,570 | 0.01 | 0.01 | -0.00 | sell |
| Magnus Financial Group LLC | 53,535 | 51,824 | -1,711 | 0.07 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 50,067 | 50,122 | +55 | 0.00 | 0.00 | -0.00 | buy |
| BlueChip Wealth Advisors LLC | 52,195 | 49,195 | -3,000 | 0.37 | 0.33 | -0.05 | sell |
| WORLD EQUITY GROUP, INC. | 90,593 | 47,983 | -42,610 | 0.37 | 0.19 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,819 | 44,044 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 44,058 | 42,700 | -1,358 | 0.03 | 0.03 | -0.00 | sell |
| Camelot Portfolios, LLC | 40,390 | 38,045 | -2,345 | 0.36 | 0.34 | -0.02 | sell |
| First Financial Group Corp | 28,755 | 28,755 | 0 | 0.47 | 0.42 | -0.05 | hold |
| Advisory Services Network, LLC | 34,572 | 27,775 | -6,797 | 0.01 | 0.01 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 27,515 | 27,515 | 0 | 1.73 | 1.39 | -0.34 | hold |
| Apollon Wealth Management, LLC | 23,708 | 24,249 | +541 | 0.01 | 0.01 | -0.00 | buy |
| Balboa Wealth Partners | 24,211 | 24,211 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CreativeOne Wealth, LLC | 24,045 | 22,093 | -1,952 | 0.01 | 0.01 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 21,341 | 21,341 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Atria Wealth Solutions, Inc. | 20,953 | 20,609 | -344 | 0.00 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 16,560 | 20,440 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,519 | 19,779 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 19,799 | 19,454 | -345 | 0.05 | 0.04 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,272 | 16,849 | +577 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,355 | 16,355 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 13,965 | 15,965 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 14,928 | 14,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 14,772 | 13,820 | -952 | 0.00 | 0.00 | -0.00 | sell |
| NovaPoint Capital, LLC | 13,775 | 13,775 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 14,945 | 13,128 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| Stablepoint Partners, LLC | 12,890 | 11,751 | -1,139 | 0.03 | 0.03 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 10,796 | +10,796 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 10,570 | 10,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 9,400 | 9,400 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 7,392 | +7,392 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,073 | 6,073 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,501 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3,527 | 3,515 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,258 | 1,778 | -480 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 1,360 | 1,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rise Advisors, LLC | 1,324 | 1,359 | +35 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,181 | 1,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 544 | 537 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 120 | 91 | -29 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 48 | 49 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 41 | 18 | -23 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 31,500 | 0 | -31,500 | 0.03 | 0.00 | -0.03 | sell |
| N.E.W. Advisory Services LLC | 16,582 | 0 | -16,582 | 0.02 | 0.00 | -0.02 | sell |
| NCP Inc. | 3,249 | 0 | -3,249 | 0.06 | 0.00 | -0.06 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |