| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 394,101 | 884,367 | +490,266 | 0.03 | 0.07 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 337,192 | +337,192 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 929,201 | 1,127,720 | +198,519 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 642,159 | 815,330 | +173,171 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 112,825 | +112,825 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,344,005 | 3,450,887 | +106,882 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 101,361 | 178,117 | +76,756 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 53,749 | +53,749 | 0.00 | 0.07 | +0.07 | buy |
| Resurgent Financial Advisors LLC | 0 | 27,443 | +27,443 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 17,000 | 20,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 30,924 | 32,405 | +1,481 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,076 | 2,226 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,020 | 22,103 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 158,332 | 158,945 | +613 | 0.08 | 0.08 | -0.01 | buy |
| Sowell Financial Services LLC | 45,875 | 46,453 | +578 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 17,992 | 18,387 | +395 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 3,591 | 3,726 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 20,000 | 20,092 | +92 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 11,541 | 11,573 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 235,831 | 235,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 31,620 | 31,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 329,603 | 329,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 24,550 | 24,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,282 | 1,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 730,280 | 730,280 | 0 | 0.23 | 0.24 | +0.01 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 19,256 | 19,256 | 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 |
| Allworth Financial LP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 17,772 | 17,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 14,637 | 14,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 22,000 | 22,000 | 0 | 0.04 | 0.08 | +0.04 | hold |
| Connecticut Wealth Management, LLC | 53,880 | 53,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 6,270 | 6,270 | 0 | 0.02 | 0.01 | -0.00 | hold |
| West Branch Capital LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,308 | 2,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,062 | 29,062 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 88,913 | 88,913 | 0 | 0.18 | 0.18 | +0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 23,772 | 23,772 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,500 | 15,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Compound Planning, Inc. | 60,746 | 60,746 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bey-Douglas LLC | 41,491 | 41,491 | 0 | 0.15 | 0.17 | +0.01 | hold |
| Broadway Wealth Solutions, Inc. | 14,900 | 14,900 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rossby Financial, LCC | 4,493 | 4,493 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3,982 | 3,982 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 50,500 | 50,500 | 0 | 0.04 | 0.03 | -0.02 | hold |
| NBC SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 12,607 | 12,180 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,087 | 14,094 | -993 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,853 | 853 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,174 | 24,983 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 46,004 | 44,409 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| Northstar Financial Companies, Inc. | 54,404 | 52,643 | -1,761 | 0.20 | 0.19 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 7,925 | 5,959 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 185,521 | 183,046 | -2,475 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 4,560 | 1,560 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 5,850 | 0 | -5,850 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,744 | 23,614 | -7,130 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 59,359 | 52,001 | -7,358 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 126,424 | 119,009 | -7,415 | 0.00 | 0.00 | +0.00 | sell |
| Regal Investment Advisors LLC | 67,234 | 58,883 | -8,351 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 8,617 | 0 | -8,617 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 99,533 | 90,665 | -8,868 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 19,844 | 10,844 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| North Capital, Inc. | 10,000 | 0 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 523,725 | 513,494 | -10,231 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,774 | 0 | -10,774 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 660,959 | 647,711 | -13,248 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 15,658 | 0 | -15,658 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 51,341 | 33,341 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 179,392 | 160,312 | -19,080 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 19,825 | 0 | -19,825 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 20,090 | 0 | -20,090 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 24,071 | 0 | -24,071 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 26,521 | 0 | -26,521 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 27,348 | 0 | -27,348 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 206,224 | 149,775 | -56,449 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 592,292 | 437,581 | -154,711 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 227,371 | 0 | -227,371 | 0.34 | 0.00 | -0.34 | sell |
| MORGAN STANLEY | 2,845,731 | 2,592,174 | -253,557 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 378,191 | 0 | -378,191 | 0.00 | 0.00 | -0.00 | sell |