| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,156,348 | 3,319,589 | +163,241 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 362,914 | 441,008 | +78,094 | 0.08 | 0.08 | +0.00 | buy |
| NewEdge Advisors, LLC | 260,955 | 332,836 | +71,881 | 0.02 | 0.02 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,401,635 | 1,458,269 | +56,634 | 0.44 | 0.43 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,501 | 40,186 | +34,685 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 264,027 | 298,032 | +34,005 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 31,414 | +31,414 | 0.00 | 0.08 | +0.08 | buy |
| Magnus Financial Group LLC | 51,824 | 73,497 | +21,673 | 0.07 | 0.08 | +0.02 | buy |
| Shaker Financial Services, LLC | 93,043 | 111,350 | +18,307 | 0.50 | 0.55 | +0.05 | buy |
| Cetera Investment Advisers | 20,440 | 36,316 | +15,876 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,166 | +15,166 | 0.00 | 0.01 | +0.01 | buy |
| Narwhal Capital Management | 209,151 | 222,614 | +13,463 | 0.25 | 0.24 | -0.01 | buy |
| KENNEDY INVESTMENT GROUP | 1,155,633 | 1,168,085 | +12,452 | 7.29 | 6.73 | -0.56 | buy |
| Lido Advisors, LLC | 0 | 12,430 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 164,432 | 175,926 | +11,494 | 0.01 | 0.01 | -0.00 | buy |
| Oder Investment Management, LLC | 156,767 | 161,175 | +4,408 | 1.76 | 1.68 | -0.08 | buy |
| Stratos Wealth Partners, LTD. | 19,779 | 22,698 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 750 | 3,000 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 110,636 | 112,682 | +2,046 | 0.43 | 0.46 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 74,318 | 75,691 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 18 | 906 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 24,249 | 24,589 | +340 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 79,592 | 79,819 | +227 | 0.02 | 0.01 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 62,825 | 62,957 | +132 | 0.15 | 0.14 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 10,796 | 10,882 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 27,775 | 27,823 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 3,515 | 3,551 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 1,359 | 1,394 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 7,392 | 7,424 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,778 | 1,798 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 405 | 417 | +12 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 91 | 97 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 10,570 | 10,570 | 0 | 0.01 | 0.01 | -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 | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 152,682 | 152,682 | 0 | 0.18 | 0.17 | -0.02 | hold |
| Asset Dedication, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 85,293 | 85,293 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Future Financial Wealth Managment LLC | 9,400 | 9,400 | 0 | 0.10 | 0.09 | -0.01 | hold |
| NovaPoint Capital, LLC | 13,775 | 13,775 | 0 | 0.06 | 0.05 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,849 | 16,849 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bullseye Investment Management, LLC | 72,041 | 72,041 | 0 | 0.63 | 0.63 | 0.00 | hold |
| Fortitude Advisory Group L.L.C. | 21,341 | 21,341 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Balboa Wealth Partners | 24,211 | 24,211 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Consolidated Portfolio Review Corp | 19,454 | 19,454 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Financial Perspectives, Inc | 1,360 | 1,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stablepoint Partners, LLC | 11,751 | 11,751 | 0 | 0.03 | 0.03 | -0.00 | hold |
| First Financial Group Corp | 28,755 | 28,755 | 0 | 0.42 | 0.36 | -0.06 | hold |
| PVG ASSET MANAGEMENT CORP | 27,515 | 27,515 | 0 | 1.39 | 1.47 | +0.08 | hold |
| CWM, LLC | 14,928 | 14,922 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisory Group LLC | 145,007 | 145,001 | -6 | 0.20 | 0.18 | -0.02 | sell |
| COMERICA BANK | 13,820 | 13,814 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,355 | 15,975 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 537 | 0 | -537 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 42,700 | 42,041 | -659 | 0.03 | 0.02 | -0.00 | sell |
| Perigon Wealth Management, LLC | 15,965 | 14,973 | -992 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,181 | 0 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 50,122 | 48,929 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 126,984 | 125,452 | -1,532 | 0.07 | 0.06 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 558,705 | 556,742 | -1,963 | 0.51 | 0.47 | -0.04 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 341,141 | 338,207 | -2,934 | 4.09 | 3.52 | -0.56 | sell |
| CreativeOne Wealth, LLC | 22,093 | 18,300 | -3,793 | 0.01 | 0.01 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 47,983 | 44,088 | -3,895 | 0.19 | 0.15 | -0.05 | sell |
| Integrated Wealth Concepts LLC | 109,946 | 105,410 | -4,536 | 0.02 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 53,782 | 49,215 | -4,567 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,073 | 1,073 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 82,322 | 76,215 | -6,107 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 107,885 | 100,586 | -7,299 | 0.03 | 0.03 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 340,102 | 331,164 | -8,938 | 0.36 | 0.30 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 44,044 | 33,927 | -10,117 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,128 | 0 | -13,128 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 651,388 | 637,681 | -13,707 | 0.01 | 0.01 | -0.00 | sell |
| BlueChip Wealth Advisors LLC | 49,195 | 34,806 | -14,389 | 0.33 | 0.22 | -0.11 | sell |
| Kestra Advisory Services, LLC | 140,119 | 122,491 | -17,628 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,105,468 | 1,075,686 | -29,782 | 0.91 | 0.89 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 413,536 | 382,097 | -31,439 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 728,726 | 696,115 | -32,611 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 38,045 | 0 | -38,045 | 0.34 | 0.00 | -0.34 | sell |
| OSAIC HOLDINGS, INC. | 216,902 | 173,325 | -43,577 | 0.01 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 71,971 | 0 | -71,971 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 493,598 | 419,564 | -74,034 | 0.68 | 0.45 | -0.23 | sell |
| Huntleigh Advisors, Inc. | 605,827 | 282,175 | -323,652 | 1.74 | 0.70 | -1.04 | sell |