| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,882,464 | 4,144,201 | +1,261,737 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 892,347 | 1,062,830 | +170,483 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 123,005 | +123,005 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 171,774 | 259,194 | +87,420 | 0.05 | 0.08 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 86,989 | 142,729 | +55,740 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 50,624 | 105,737 | +55,113 | 0.00 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 54,940 | +54,940 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,410,293 | 1,465,045 | +54,752 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 5,500 | 59,785 | +54,285 | 0.02 | 0.20 | +0.19 | buy |
| Stratos Wealth Partners, LTD. | 0 | 32,075 | +32,075 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 66,550 | 87,875 | +21,325 | 0.19 | 0.25 | +0.06 | buy |
| Gilman Hill Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 10,383 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 140,608 | 148,871 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| Luken Investment Analytics, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 77,467 | 83,867 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,974 | 34,005 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 124,610 | 126,248 | +1,638 | 0.34 | 0.40 | +0.06 | buy |
| Commonwealth Financial Services, LLC | 40,190 | 41,244 | +1,054 | 0.03 | 0.03 | -0.00 | buy |
| Register Financial Advisors LLC | 22,063 | 22,560 | +497 | 0.04 | 0.04 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 37,672 | 38,024 | +352 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,041 | 12,266 | +225 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 11,995 | 12,206 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 79,784 | 79,933 | +149 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,966 | 6,074 | +108 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 182 | 249 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 33,490 | 33,490 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CSS LLC/IL | 11,307 | 11,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterneck Capital Management, LLC | 78,304 | 78,304 | 0 | 0.16 | 0.16 | -0.01 | hold |
| SIGNATUREFD, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 6,500 | 6,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 43,089 | 43,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,367 | 5,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 38,594 | 38,594 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,079 | 53,079 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Continuum Advisory, LLC | 696 | 696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 708 | 708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gridiron Partners, LLC | 28,985 | 28,985 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SageView Advisory Group, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peoples Bank/KS | 6,241 | 6,241 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,777 | 2,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,077 | 3,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 131,700 | 131,700 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Karpus Management, Inc. | 1,065,693 | 1,065,338 | -355 | 0.11 | 0.11 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 3,082 | 2,649 | -433 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 18,386 | 17,886 | -500 | 0.04 | 0.04 | +0.00 | sell |
| Oder Investment Management, LLC | 83,386 | 82,668 | -718 | 0.27 | 0.27 | -0.01 | sell |
| Capital Investment Advisors, LLC | 50,724 | 49,939 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 962 | 0 | -962 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,828 | 11,271 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,690 | 176,649 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 100,208 | 97,843 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 124,100 | 121,600 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,000 | 20,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 102,244 | 97,789 | -4,455 | 0.01 | 0.01 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 28,214 | 22,436 | -5,778 | 0.05 | 0.04 | -0.02 | sell |
| Cetera Investment Advisers | 50,803 | 44,281 | -6,522 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,979 | 21,426 | -7,553 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 9,125 | 0 | -9,125 | 0.00 | 0.00 | -0.00 | sell |
| HFG Advisors, Inc. | 10,461 | 0 | -10,461 | 0.03 | 0.00 | -0.03 | sell |
| MML INVESTORS SERVICES, LLC | 111,982 | 100,958 | -11,024 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 46,770 | 35,370 | -11,400 | 0.05 | 0.04 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,958 | 0 | -11,958 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 187,919 | 174,758 | -13,161 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 41,208 | 25,847 | -15,361 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,000 | 6,230 | -16,770 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 342,209 | 317,023 | -25,186 | 0.47 | 0.46 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 347,795 | 321,127 | -26,668 | 0.71 | 0.64 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 70,355 | 40,453 | -29,902 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 30,742 | 0 | -30,742 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 129,381 | 95,100 | -34,281 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 53,825 | 0 | -53,825 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,108,294 | 1,013,394 | -94,900 | 0.32 | 0.33 | +0.01 | sell |
| Janney Montgomery Scott LLC | 928,121 | 768,145 | -159,976 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 20,437,805 | 19,030,270 | -1,407,535 | 1.65 | 1.57 | -0.09 | sell |