| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 6,148,202 | 6,487,599 | +339,397 | 0.02 | 0.02 | -0.00 | buy |
| Williams Financial, LLC | 0 | 311,409 | +311,409 | 0.00 | 0.67 | +0.67 | buy |
| Tortoise Investment Management, LLC | 1,796,831 | 1,999,613 | +202,782 | 1.90 | 1.97 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,065,542 | 1,259,715 | +194,173 | 0.03 | 0.03 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 182,246 | +182,246 | 0.00 | 0.48 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 999,504 | 1,159,087 | +159,583 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 347,882 | 492,882 | +145,000 | 1.34 | 1.71 | +0.37 | buy |
| MORGAN STANLEY | 4,602,469 | 4,697,429 | +94,960 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 90,001 | +90,001 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,133,417 | 1,218,863 | +85,446 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,256,737 | 1,340,546 | +83,809 | 0.08 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 75,442 | +75,442 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 67,666 | +67,666 | 0.00 | 0.15 | +0.15 | buy |
| Ackerman Capital Advisors, LLC | 0 | 56,729 | +56,729 | 0.00 | 0.13 | +0.13 | buy |
| Clearstead Advisors, LLC | 200 | 43,200 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 41,316 | +41,316 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,238 | 48,812 | +30,574 | 0.00 | 0.01 | +0.00 | buy |
| Cresta Advisors, Ltd. | 146,840 | 176,840 | +30,000 | 0.81 | 0.90 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 618,073 | 646,473 | +28,400 | 0.29 | 0.29 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,622 | 92,381 | +27,759 | 0.05 | 0.07 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 688,721 | 716,121 | +27,400 | 0.25 | 0.24 | -0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 110,325 | 135,508 | +25,183 | 0.35 | 0.38 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 67,619 | 90,294 | +22,675 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,088,846 | 1,111,175 | +22,329 | 0.01 | 0.00 | -0.00 | buy |
| Florida Trust Wealth Management Co | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 17,332 | +17,332 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 14,670 | +14,670 | 0.00 | 0.02 | +0.02 | buy |
| Modera Wealth Management, LLC | 0 | 13,437 | +13,437 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 497,921 | 510,937 | +13,016 | 1.20 | 1.18 | -0.02 | buy |
| PFG Investments, LLC | 11,266 | 22,361 | +11,095 | 0.01 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 10,137 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 9,624 | 19,499 | +9,875 | 0.16 | 0.02 | -0.14 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 154,491 | 164,226 | +9,735 | 0.11 | 0.12 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 134,070 | 142,951 | +8,881 | 0.12 | 0.11 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 18,000 | 26,000 | +8,000 | 0.05 | 0.07 | +0.02 | buy |
| Caitlin John, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 564 | 7,064 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 92,045 | 97,727 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| Ballew Advisors, Inc | 35,251 | 40,464 | +5,213 | 0.21 | 0.23 | +0.03 | buy |
| Northwest Financial Advisors | 0 | 5,017 | +5,017 | 0.00 | 0.03 | +0.03 | buy |
| Johnson Financial Group, Inc. | 112,500 | 117,500 | +5,000 | 0.05 | 0.05 | -0.00 | buy |
| Camelot Portfolios, LLC | 10,000 | 15,000 | +5,000 | 0.09 | 0.07 | -0.01 | buy |
| SMITH, MOORE & CO. | 135,750 | 140,513 | +4,763 | 0.13 | 0.13 | -0.00 | buy |
| Family Firm, Inc. | 0 | 4,354 | +4,354 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,169 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,926 | 16,926 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 50,894 | 54,854 | +3,960 | 0.24 | 0.25 | +0.01 | buy |
| Prospera Financial Services Inc | 581,086 | 585,010 | +3,924 | 0.15 | 0.14 | -0.01 | buy |
| Venturi Wealth Management, LLC | 46,150 | 49,693 | +3,543 | 0.03 | 0.03 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 119,384 | 122,687 | +3,303 | 0.12 | 0.14 | +0.01 | buy |
| Hobbs Group Advisors, LLC | 0 | 2,913 | +2,913 | 0.00 | 0.01 | +0.01 | buy |
| Saxony Capital Management, LLC | 11,750 | 14,250 | +2,500 | 0.12 | 0.14 | +0.01 | buy |
| COMERICA BANK | 32,299 | 34,211 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 41,678 | 43,488 | +1,810 | 0.21 | 0.22 | +0.02 | buy |
| Frazier Financial Advisors, LLC | 0 | 1,121 | +1,121 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 44,510 | 45,604 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,604 | 3,104 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 129,633 | 130,036 | +403 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 60,551 | 60,952 | +401 | 0.06 | 0.06 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 38,275 | 38,640 | +365 | 0.03 | 0.03 | -0.00 | buy |
| VICUS CAPITAL | 31,523 | 31,845 | +322 | 0.03 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 19,915 | 20,108 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 15,908 | 16,070 | +162 | 0.09 | 0.09 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 198,781 | 198,869 | +88 | 0.04 | 0.04 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,632 | 5,689 | +57 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,194 | 4,227 | +33 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,695 | 2,722 | +27 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,774 | 10,800 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 11,731 | 11,752 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,842 | 1,861 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,080 | 24,097 | +17 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,496 | 16,511 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Realta Investment Advisors | 13,943 | 13,956 | +13 | 0.03 | 0.02 | -0.00 | buy |
| Anchor Investment Management, LLC | 650 | 655 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 10,854 | 10,854 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,550 | 11,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 24,500 | 24,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 11,593 | 11,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 15,497 | 15,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEPHERD KAPLAN KROCHUK, LLC | 61,432 | 61,432 | 0 | 0.43 | 0.42 | -0.01 | hold |
| PRIVATE TRUST CO NA | 4,198 | 4,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 43,974 | 43,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 20,000 | 20,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Mathes Company, Inc. | 137,500 | 137,500 | 0 | 0.45 | 0.43 | -0.02 | hold |
| Busey Bank | 21,755 | 21,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 43,733 | 43,733 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,811 | 10,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 4,265 | 4,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields Capital Management, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 19,235 | 19,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 14,839 | 14,839 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 42,300 | 42,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 6,023 | 6,023 | 0 | 0.01 | 0.02 | +0.00 | hold |