| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 141,495 | +141,495 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 1,493,106 | 1,624,704 | +131,598 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 0 | 90,886 | +90,886 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 87,414 | +87,414 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 383,939 | 467,185 | +83,246 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,500 | 82,437 | +41,937 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,338 | +35,338 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,503 | +15,503 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98,812 | 113,422 | +14,610 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 25,122 | 38,331 | +13,209 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 45,339 | 54,489 | +9,150 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,900 | 22,731 | +8,831 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 195,642 | 201,321 | +5,679 | 0.27 | 0.27 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 11,191 | 13,517 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 28,546 | 30,343 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 57,015 | 58,530 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 53,471 | 54,021 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,087 | 21,444 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 31,296 | 31,435 | +139 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,025 | 25,164 | +139 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 45,410 | 45,410 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 47,797 | 47,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Financial Advisors, LLC | 11,425 | 11,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Xcel Wealth Management, LLC | 15,755 | 15,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 6,100 | 6,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 16,863 | 16,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 42,950 | 42,950 | 0 | 0.09 | 0.08 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 17,440 | 17,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLS FARGO & COMPANY/MN | 49,662 | 49,549 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 12,774 | 12,256 | -518 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 645 | 4 | -641 | 0.00 | 0.00 | +0.00 | sell |
| Fiera Capital Corp | 166,450 | 160,285 | -6,165 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 14,379 | 0 | -14,379 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 54,400 | 37,000 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 445,975 | 427,975 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 27,453 | 0 | -27,453 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 232,873 | 47,804 | -185,069 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 567,474 | 275,654 | -291,820 | 0.00 | 0.00 | -0.00 | sell |