| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,623,927 | 1,727,763 | +103,836 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 202,034 | 294,124 | +92,090 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 80,597 | 142,542 | +61,945 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 580,459 | 638,123 | +57,664 | 0.09 | 0.10 | +0.01 | buy |
| Atlas Private Wealth Advisors | 0 | 32,732 | +32,732 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 620,161 | 643,844 | +23,683 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,999 | 42,914 | +18,915 | 0.02 | 0.03 | +0.01 | buy |
| 1607 Capital Partners, LLC | 364,971 | 379,495 | +14,524 | 0.25 | 0.26 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 13,621 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,542 | 18,177 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,855 | 27,805 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 18,752 | 27,850 | +9,098 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 0 | 7,110 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 138,191 | 144,263 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,000 | 24,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,174,928 | 1,178,860 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,000 | 15,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,566 | 38,530 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 25,764 | 26,964 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 10,700 | 11,700 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 2,885 | 2,904 | +19 | 0.00 | 0.00 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 19,256 | 19,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWAM LLC | 20,955 | 20,955 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 4,655 | 4,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 11,772 | 11,772 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GARRISON POINT ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sterling Group Wealth Management, LLC | 53,993 | 53,993 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Allspring Global Investments Holdings, LLC | 134,526 | 134,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 136,682 | 136,682 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Corient Private Wealth LLC | 10,901 | 10,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 81,101 | 81,101 | 0 | 0.46 | 0.47 | +0.02 | hold |
| Farther Finance Advisors, LLC | 12,786 | 12,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DKM Wealth Management, Inc. | 18,000 | 18,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| US BANCORP \DE\ | 25,867 | 25,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,230 | 10,230 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 25,000 | 24,300 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Caitlin John, LLC | 900 | 0 | -900 | 0.01 | 0.00 | -0.01 | sell |
| RB Capital Management, LLC | 14,173 | 12,731 | -1,442 | 0.03 | 0.03 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 236,087 | 234,392 | -1,695 | 0.08 | 0.08 | +0.01 | sell |
| Janney Montgomery Scott LLC | 29,688 | 26,925 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 130,975 | 126,696 | -4,279 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 4,619 | 0 | -4,619 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 4,634 | 0 | -4,634 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 29,469 | 23,580 | -5,889 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 34,063 | 26,608 | -7,455 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 10,071 | 0 | -10,071 | 0.00 | 0.00 | -0.00 | sell |
| Investor's Fiduciary Advisor Network, LLC | 10,176 | 0 | -10,176 | 0.03 | 0.00 | -0.03 | sell |
| SWEENEY & MICHEL, LLC | 88,456 | 75,987 | -12,469 | 0.32 | 0.28 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 236,331 | 223,042 | -13,289 | 0.09 | 0.09 | -0.00 | sell |
| IEQ CAPITAL, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,287 | 0 | -15,287 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,450 | 0 | -23,450 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 163,651 | 138,628 | -25,023 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 372,020 | 335,211 | -36,809 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 40,500 | 0 | -40,500 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 56,459 | 0 | -56,459 | 0.02 | 0.00 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 63,098 | 0 | -63,098 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 170,598 | 92,578 | -78,020 | 0.48 | 0.37 | -0.11 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 251,339 | 0 | -251,339 | 0.10 | 0.00 | -0.10 | sell |