| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 43,934 | 639,319 | +595,385 | 0.01 | 0.18 | +0.17 | buy |
| Shaker Financial Services, LLC | 320,223 | 803,925 | +483,702 | 0.82 | 1.99 | +1.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 357,023 | +357,023 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,368,444 | 4,536,023 | +167,579 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,041,649 | 3,205,944 | +164,295 | 0.01 | 0.01 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 73,110 | 235,904 | +162,794 | 0.19 | 0.53 | +0.34 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 162,000 | +162,000 | 0.00 | 0.33 | +0.33 | buy |
| Cornerstone Advisors, LLC | 219,737 | 377,247 | +157,510 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 157,124 | +157,124 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,346 | 190,298 | +149,952 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,284,905 | 3,406,432 | +121,527 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 414,832 | 531,719 | +116,887 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 78,047 | 187,417 | +109,370 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 832,922 | 936,473 | +103,551 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 0 | 103,000 | +103,000 | 0.00 | 0.32 | +0.32 | buy |
| Allworth Financial LP | 2,808 | 81,708 | +78,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,903,229 | 1,981,102 | +77,873 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,687,876 | 1,742,069 | +54,193 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 55,961 | 109,692 | +53,731 | 0.01 | 0.06 | +0.05 | buy |
| Elequin Capital, LP | 28,323 | 63,351 | +35,028 | 0.03 | 0.06 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 32,592 | +32,592 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 424,761 | 453,344 | +28,583 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,674 | +25,674 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 356,206 | 381,011 | +24,805 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,178,002 | 1,201,819 | +23,817 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 767,336 | 790,710 | +23,374 | 0.09 | 0.08 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 23,018 | +23,018 | 0.00 | 0.01 | +0.01 | buy |
| Accuvest Global Advisors | 0 | 22,455 | +22,455 | 0.00 | 0.10 | +0.10 | buy |
| Bensler, LLC | 1,686,808 | 1,706,977 | +20,169 | 1.38 | 1.30 | -0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 400,407 | 419,289 | +18,882 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 17,391 | +17,391 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,229 | +17,229 | 0.00 | 0.01 | +0.01 | buy |
| Kapstone Financial Advisors LLC | 0 | 15,091 | +15,091 | 0.00 | 0.05 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 168,628 | 183,088 | +14,460 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 157,507 | 171,966 | +14,459 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 187,426 | 201,493 | +14,067 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 13,050 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 12,874 | +12,874 | 0.00 | 0.05 | +0.05 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 12,800 | +12,800 | 0.00 | 0.05 | +0.05 | buy |
| HBK Sorce Advisory LLC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,713 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 78,696 | 87,533 | +8,837 | 0.07 | 0.07 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,352 | 24,585 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 100,549 | 106,874 | +6,325 | 0.22 | 0.22 | -0.00 | buy |
| David J Yvars Group | 22,539 | 27,179 | +4,640 | 0.12 | 0.11 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,891 | 26,379 | +4,488 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,343 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 113,542 | 116,756 | +3,214 | 0.30 | 0.31 | +0.00 | buy |
| RFG Advisory, LLC | 16,985 | 19,974 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,460 | 34,362 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 156,502 | 159,353 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,457 | 14,269 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 72,192 | 73,734 | +1,542 | 0.16 | 0.15 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 19,275 | 20,775 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 42,770 | 44,270 | +1,500 | 0.09 | 0.09 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 192,924 | 194,221 | +1,297 | 0.58 | 0.56 | -0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 168,290 | 169,575 | +1,285 | 0.31 | 0.28 | -0.03 | buy |
| NWF Advisory Services Inc. | 53,963 | 55,158 | +1,195 | 0.05 | 0.04 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 52,510 | 53,682 | +1,172 | 0.09 | 0.09 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 26,171 | 27,276 | +1,105 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 36,537 | 37,352 | +815 | 0.02 | 0.02 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 33,464 | 34,209 | +745 | 0.11 | 0.11 | -0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 22,853 | 23,363 | +510 | 0.04 | 0.03 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 418,390 | 418,779 | +389 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 17,178 | 17,561 | +383 | 0.04 | 0.04 | -0.00 | buy |
| CERTUITY, LLC | 16,039 | 16,397 | +358 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 34,527 | 34,844 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 14,184 | 14,500 | +316 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 185,955 | 186,262 | +307 | 0.04 | 0.03 | -0.01 | buy |
| MRA Advisory Group | 13,721 | 14,025 | +304 | 0.05 | 0.04 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 12,826 | 13,113 | +287 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,500 | 11,754 | +254 | 0.00 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 23,706 | 23,957 | +251 | 0.04 | 0.06 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 42,775 | 42,996 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 16,295 | 16,511 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 25,013 | 25,193 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 4,236 | 4,331 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 10,881 | 10,965 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 20,254 | 20,336 | +82 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,519 | 2,576 | +57 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 17,473 | 17,529 | +56 | 0.01 | 0.00 | -0.00 | buy |
| Pandora Wealth, Inc. | 2,166 | 2,214 | +48 | 0.01 | 0.01 | -0.00 | buy |
| AllSquare Wealth Management LLC | 1,965 | 2,008 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 784 | 801 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 18,162 | 18,166 | +4 | 0.02 | 0.02 | +0.00 | buy |
| WPG Advisers, LLC | 90 | 91 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 19,414 | 19,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 22,150 | 22,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 15,898 | 15,898 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 627 | 627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 11,325 | 11,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,122 | 1,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 99,563 | 99,563 | 0 | 0.10 | 0.09 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,330 | 2,330 | 0 | 0.00 | 0.00 | -0.00 | hold |