| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 75,958 | 817,958 | +742,000 | 0.03 | 0.27 | +0.24 | buy |
| Arete Wealth Advisors, LLC | 457,077 | 516,227 | +59,150 | 0.59 | 0.54 | -0.05 | buy |
| LPL Financial LLC | 163,950 | 215,628 | +51,678 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 14,500 | 49,387 | +34,887 | 0.08 | 0.27 | +0.19 | buy |
| CreativeOne Wealth, LLC | 0 | 31,950 | +31,950 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 666,994 | 698,285 | +31,291 | 0.02 | 0.01 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 90,074 | 117,591 | +27,517 | 1.07 | 1.28 | +0.21 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 26,770 | +26,770 | 0.00 | 1.83 | +1.83 | buy |
| ROYAL BANK OF CANADA | 725,487 | 749,959 | +24,472 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 0 | 24,211 | +24,211 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 73,520 | 96,912 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 322,642 | 345,945 | +23,303 | 0.11 | 0.09 | -0.01 | buy |
| NewEdge Advisors, LLC | 312,612 | 333,397 | +20,785 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 131,017 | 149,983 | +18,966 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 193,197 | 209,456 | +16,259 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,297 | +15,297 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 424,283 | 439,481 | +15,198 | 0.05 | 0.05 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 14,795 | +14,795 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 349,156 | 361,359 | +12,203 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 17,341 | 25,708 | +8,367 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 25,622 | 33,407 | +7,785 | 0.04 | 0.05 | +0.01 | buy |
| Elequin Capital, LP | 0 | 7,288 | +7,288 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 154,311 | 161,017 | +6,706 | 0.01 | 0.01 | -0.00 | buy |
| BlueChip Wealth Advisors LLC | 48,972 | 54,903 | +5,931 | 0.39 | 0.44 | +0.05 | buy |
| BLACK POINT WEALTH MANAGEMENT | 57,039 | 62,707 | +5,668 | 1.00 | 1.05 | +0.05 | buy |
| Invesco Ltd. | 23,836 | 28,725 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 100,631 | 103,279 | +2,648 | 0.06 | 0.05 | -0.00 | buy |
| Oder Investment Management, LLC | 147,790 | 149,923 | +2,133 | 1.92 | 1.81 | -0.11 | buy |
| PRIVATE TRUST CO NA | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 1,360 | +1,360 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 10,085 | 10,482 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 19,281 | 19,560 | +279 | 0.07 | 0.04 | -0.02 | buy |
| Insight Advisors, LLC/ PA | 37,498 | 37,775 | +277 | 0.10 | 0.09 | -0.00 | buy |
| Sunbelt Securities, Inc. | 3,253 | 3,515 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 10,875 | 11,088 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,714 | 4,798 | +84 | 0.00 | 0.00 | -0.00 | buy |
| NCP Inc. | 3,114 | 3,167 | +53 | 0.03 | 0.02 | -0.00 | buy |
| Rise Advisors, LLC | 1,258 | 1,291 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 393 | 405 | +12 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 405 | 415 | +10 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 10,570 | 10,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,073 | 2,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 14,928 | 14,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 14,380 | 14,380 | 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 |
| Fortitude Advisory Group L.L.C. | 16,729 | 16,729 | 0 | 0.16 | 0.15 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,900 | 5,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMERICA BANK | 14,768 | 14,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisory Group LLC | 145,622 | 145,532 | -90 | 0.28 | 0.24 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,610 | 14,380 | -230 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 45,748 | 45,438 | -310 | 0.03 | 0.03 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| NovaPoint Capital, LLC | 15,375 | 14,775 | -600 | 0.07 | 0.07 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 11,042 | 10,062 | -980 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,181 | 1 | -1,180 | 0.00 | 0.00 | +0.00 | sell |
| TFB Advisors LLC | 109,073 | 107,813 | -1,260 | 0.49 | 0.45 | -0.04 | sell |
| Camelot Portfolios, LLC | 29,290 | 27,969 | -1,321 | 0.44 | 0.44 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 21,940 | 20,414 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 132,831 | 130,023 | -2,808 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 39,475 | 36,554 | -2,921 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,368 | 17,975 | -3,393 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 81,960 | 76,826 | -5,134 | 0.02 | 0.02 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 127,763 | 122,195 | -5,568 | 0.70 | 0.38 | -0.32 | sell |
| Venture Visionary Partners LLC | 10,088 | 0 | -10,088 | 0.01 | 0.00 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 358,621 | 346,477 | -12,144 | 0.47 | 0.50 | +0.03 | sell |
| Stablepoint Partners, LLC | 26,540 | 12,890 | -13,650 | 0.07 | 0.03 | -0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 580,521 | 565,754 | -14,767 | 0.49 | 0.45 | -0.04 | sell |
| Kovitz Investment Group Partners, LLC | 117,456 | 99,247 | -18,209 | 0.01 | 0.01 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 51,500 | 31,500 | -20,000 | 0.05 | 0.03 | -0.02 | sell |
| Kovack Advisors, Inc. | 21,100 | 0 | -21,100 | 0.03 | 0.00 | -0.03 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 73,153 | 49,244 | -23,909 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,970,901 | 2,946,541 | -24,360 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 1,196,069 | 1,169,971 | -26,098 | 8.32 | 7.67 | -0.65 | sell |
| 1607 Capital Partners, LLC | 96,095 | 58,182 | -37,913 | 0.13 | 0.07 | -0.07 | sell |
| Cetera Investment Advisers | 53,204 | 13,104 | -40,100 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,010,260 | 918,567 | -91,693 | 0.74 | 0.64 | -0.10 | sell |
| Bullseye Investment Management, LLC | 170,728 | 73,587 | -97,141 | 1.46 | 0.70 | -0.76 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 240,951 | 16,102 | -224,849 | 0.04 | 0.02 | -0.02 | sell |