| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 366,188 | 609,455 | +243,267 | 0.14 | 0.23 | +0.09 | buy |
| Pathstone Holdings, LLC | 58,084 | 214,731 | +156,647 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 692,046 | 751,236 | +59,190 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 29,206 | 77,598 | +48,392 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,838,526 | 2,880,738 | +42,212 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 41,935 | +41,935 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 269,501 | 309,055 | +39,554 | 0.48 | 0.56 | +0.08 | buy |
| Ethos Financial Group, LLC | 0 | 27,901 | +27,901 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 439,305 | 465,133 | +25,828 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 836,279 | 857,321 | +21,042 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 183,356 | 204,395 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,015 | +16,015 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 15,129 | +15,129 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 176,474 | 187,540 | +11,066 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,061 | 65,539 | +10,478 | 0.03 | 0.03 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,154 | 10,155 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 4,493 | +4,493 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 367,292 | 371,451 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,091 | 62,640 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,000 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 233,890 | 235,831 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 59,447 | 60,746 | +1,299 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 160,167 | 160,726 | +559 | 0.11 | 0.11 | -0.00 | buy |
| Sowell Financial Services LLC | 49,354 | 49,882 | +528 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 1,457 | 1,974 | +517 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 3,822 | 4,331 | +509 | 0.02 | 0.02 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 24,550 | 24,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 5,850 | 5,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,569 | 1,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 26,100 | 26,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Focus Partners Wealth | 28,645 | 28,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 22,000 | 22,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Founders Capital Management | 6,270 | 6,270 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 21,020 | 21,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,854 | 1,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 3,270,086 | 3,270,086 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CoreCap Advisors, LLC | 7,910 | 7,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,062 | 29,062 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 88,913 | 88,913 | 0 | 0.25 | 0.29 | +0.03 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 700 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fox Hill Wealth Management | 12,371 | 12,371 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Broadway Wealth Solutions, Inc. | 14,900 | 14,900 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3,860 | 3,860 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 32,990 | 32,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 34,500 | 34,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 777 | 777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,783 | 18,745 | -38 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,772 | 10,423 | -349 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 520 | 0 | -520 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 15,774 | 14,559 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 13,175 | 11,630 | -1,545 | 0.01 | 0.01 | -0.00 | sell |
| Synergy Asset Management, LLC | 2,053 | 0 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| Northstar Financial Companies, Inc. | 56,487 | 54,226 | -2,261 | 0.25 | 0.27 | +0.02 | sell |
| MGO ONE SEVEN LLC | 51,305 | 48,825 | -2,480 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 22,215 | 19,272 | -2,943 | 0.00 | 0.00 | -0.00 | sell |
| Bey-Douglas LLC | 30,559 | 26,785 | -3,774 | 0.12 | 0.11 | -0.01 | sell |
| NewEdge Advisors, LLC | 71,545 | 67,167 | -4,378 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 95,134 | 85,641 | -9,493 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,348 | 0 | -10,348 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 236,780 | 225,497 | -11,283 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,785 | 0 | -12,785 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 201,079 | 188,198 | -12,881 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,760 | 22,352 | -14,408 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 14,501 | 0 | -14,501 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 152,274 | 137,428 | -14,846 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 344,812 | 329,603 | -15,209 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 15,325 | 0 | -15,325 | 0.02 | 0.00 | -0.02 | sell |
| Tradewinds, LLC. | 18,325 | 0 | -18,325 | 0.02 | 0.00 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 35,632 | 15,834 | -19,798 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,976 | 0 | -21,976 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 212,171 | 116,655 | -95,516 | 0.00 | 0.00 | -0.00 | sell |