| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 299,198 | +299,198 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Asset Management, Inc. | 383,609 | 487,873 | +104,264 | 0.11 | 0.15 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 69,419 | +69,419 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | 49,650 | +46,650 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 32,559 | +32,559 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 664,668 | 694,920 | +30,252 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 501,253 | 520,629 | +19,376 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 13,124 | +13,124 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,510 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,377 | 23,381 | +8,004 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,897 | 54,793 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 864 | 4,964 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 23,700 | 26,200 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,662 | 24,442 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 19,211 | 19,860 | +649 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,151 | 3,566 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,494 | 15,774 | +280 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,833 | 11,077 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,399 | 12,420 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,232 | 11,232 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 950,000 | 950,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| COHEN & STEERS, INC. | 944,251 | 944,251 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Castleview Partners, LLC | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nordwand Advisors, LLC | 16,500 | 16,500 | 0 | 0.11 | 0.07 | -0.03 | hold |
| PFG Investments, LLC | 31,850 | 31,850 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MGB Wealth Management, LLC | 11,264 | 11,264 | 0 | 0.07 | 0.07 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 15,111 | 14,858 | -253 | 0.01 | 0.01 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 602 | 0 | -602 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,113 | 0 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 43,018 | 39,853 | -3,165 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 63,779 | 60,230 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 175,443 | 171,743 | -3,700 | 1.69 | 1.78 | +0.09 | sell |
| Aviance Capital Partners, LLC | 22,962 | 17,760 | -5,202 | 0.05 | 0.04 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 21,868 | 15,220 | -6,648 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 11,088 | 0 | -11,088 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,574 | 0 | -11,574 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 86,575 | 73,325 | -13,250 | 0.02 | 0.02 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 68,092 | 45,992 | -22,100 | 0.04 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 276,380 | 252,938 | -23,442 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 26,514 | 0 | -26,514 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,070,466 | 2,036,254 | -34,212 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 36,004 | 0 | -36,004 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 259,056 | 220,358 | -38,698 | 0.02 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 72,702 | 26,802 | -45,900 | 0.04 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 670,847 | 599,821 | -71,026 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 80,004 | 0 | -80,004 | 0.11 | 0.00 | -0.11 | sell |
| B. Riley Wealth Advisors, Inc. | 110,723 | 18,377 | -92,346 | 0.04 | 0.01 | -0.03 | sell |
| Atlas Wealth LLC | 291,278 | 0 | -291,278 | 0.69 | 0.00 | -0.69 | sell |