| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 276,932 | 387,562 | +110,630 | 0.09 | 0.12 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 41,380 | +41,380 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 346,813 | 387,368 | +40,555 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 11,232 | 49,998 | +38,766 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 27,976 | +27,976 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,970 | +27,970 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 26,858 | +26,858 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 637,001 | 657,842 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,978,914 | 1,996,439 | +17,525 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 45,278 | 61,262 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,756 | +15,756 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,360 | 61,670 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 109,628 | 121,961 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,216 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,060 | 8,877 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,606 | 20,593 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,255 | 64,570 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 29,379 | 30,914 | +1,535 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,533 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,537 | 13,747 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 821 | 1,227 | +406 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 19,553 | 19,866 | +313 | 0.22 | 0.02 | -0.20 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,911 | 3,114 | +203 | 0.01 | 0.01 | +0.00 | buy |
| WPG Advisers, LLC | 1,179 | 1,380 | +201 | 0.02 | 0.02 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,535 | 10,700 | +165 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 205,000 | 205,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,767 | 11,767 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CoreCap Advisors, LLC | 2,539 | 2,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Capital Management, LLC | 13,500 | 13,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| US BANCORP \DE\ | 947 | 947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 15,109 | 15,054 | -55 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 12,409 | 12,032 | -377 | 0.16 | 0.14 | -0.02 | sell |
| Janney Montgomery Scott LLC | 26,560 | 25,560 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 16,081 | 15,029 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,036 | 3,484 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 21,000 | 18,000 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Seed Wealth Management, Inc. | 21,550 | 17,030 | -4,520 | 0.28 | 0.21 | -0.07 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 9,347 | 4,767 | -4,580 | 0.03 | 0.01 | -0.02 | sell |
| Catalina Capital Group, LLC | 23,579 | 12,572 | -11,007 | 0.28 | 0.14 | -0.14 | sell |
| UBS Group AG | 395,681 | 383,581 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,167 | 0 | -12,167 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 273,556 | 259,859 | -13,697 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,599 | 0 | -24,599 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 189,634 | 156,222 | -33,412 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 53,778 | 0 | -53,778 | 0.67 | 0.00 | -0.67 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,689,668 | 2,425,184 | -264,484 | 1.01 | 0.89 | -0.11 | sell |
| Penserra Capital Management LLC | 367,533 | 0 | -367,533 | 0.08 | 0.00 | -0.08 | sell |