| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,449,279 | 5,252,868 | -196,411 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 946,668 | 1,097,616 | +150,948 | 0.17 | 0.37 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 815,594 | 864,176 | +48,582 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 576,294 | 589,756 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 324,742 | 411,344 | +86,602 | 0.09 | 0.12 | +0.03 | buy |
| COHEN & STEERS, INC. | 427,083 | 367,083 | -60,000 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 259,592 | 218,817 | -40,775 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 192,892 | 207,780 | +14,888 | 0.14 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 175,574 | 202,858 | +27,284 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 187,820 | 187,225 | -595 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,252 | 176,740 | +65,488 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 153,818 | 156,516 | +2,698 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 149,057 | 148,801 | -256 | 0.50 | 0.52 | +0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 127,614 | 141,317 | +13,703 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,614 | 116,799 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,572 | 65,390 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 62,485 | 57,237 | -5,248 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 40,249 | 52,460 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 52,202 | 51,202 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Bramshill Investments, LLC | 0 | 48,545 | +48,545 | 0.00 | 0.08 | +0.08 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | 40,150 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Hilltop Holdings Inc. | 41,147 | 40,147 | -1,000 | 0.07 | 0.04 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 38,037 | +38,037 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 36,556 | 36,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 32,554 | 36,522 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,381 | 31,232 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 39,343 | 27,338 | -12,005 | 0.23 | 0.16 | -0.07 | sell |
| WEDBUSH SECURITIES INC | 25,728 | 25,769 | +41 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 24,824 | +24,824 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 230,651 | 23,329 | -207,322 | 0.08 | 0.01 | -0.07 | sell |
| Centurion Wealth Management LLC | 0 | 19,892 | +19,892 | 0.00 | 0.10 | +0.10 | buy |
| PFG Investments, LLC | 16,000 | 19,650 | +3,650 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,411 | +18,411 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 16,996 | 16,888 | -108 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 18,221 | 15,221 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 13,363 | 14,646 | +1,283 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,451 | 13,365 | -1,086 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 24,034 | 13,325 | -10,709 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 20,394 | 12,300 | -8,094 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 12,200 | 12,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,400 | 11,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lido Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allie Family Office LLC | 10,000 | 10,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| SIGNATUREFD, LLC | 8,322 | 8,572 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 2,369 | 2,369 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 1,990 | 1,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 302 | 1,604 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 401 | 401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 14,258 | 0 | -14,258 | 0.02 | 0.00 | -0.02 | sell |
| Keel Point, LLC | 15,255 | 0 | -15,255 | 0.02 | 0.00 | -0.02 | sell |
| 1607 Capital Partners, LLC | 31,280 | 0 | -31,280 | 0.04 | 0.00 | -0.04 | sell |
| Avior Wealth Management, LLC | 2,358 | 0 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,655 | 0 | -10,655 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 18,121 | 0 | -18,121 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 11,100 | 0 | -11,100 | 0.02 | 0.00 | -0.02 | sell |
| Simplicity Wealth,LLC | 46,946 | 0 | -46,946 | 0.02 | 0.00 | -0.02 | sell |
| Pathstone Holdings, LLC | 116,152 | 0 | -116,152 | 0.01 | 0.00 | -0.01 | sell |
| Catalina Capital Group, LLC | 14,385 | 0 | -14,385 | 0.08 | 0.00 | -0.08 | sell |