| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 225,865 | 315,766 | +89,901 | 0.02 | 0.03 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 353,093 | 373,843 | +20,750 | 4.05 | 3.21 | -0.84 | buy |
| VIRTUS ADVISERS, LLC | 41,103 | 54,932 | +13,829 | 0.32 | 0.35 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 20,469 | 30,469 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 38,163 | 42,141 | +3,978 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,053 | 15,280 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,370 | 12,502 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,095 | 18,493 | +398 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,485 | 21,787 | +302 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,093 | 10,393 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 17,328 | 17,446 | +118 | 0.05 | 0.03 | -0.01 | buy |
| COMERICA BANK | 6,690 | 6,791 | +101 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,248 | 2,299 | +51 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 997 | 997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6,773 | 6,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cumberland Partners Ltd | 10,794 | 10,794 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,264 | 16,264 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 766 | 766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tolleson Wealth Management, Inc. | 29,756 | 29,756 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Meadow Creek Wealth Advisors LLC | 17,093 | 17,093 | 0 | 0.20 | 0.14 | -0.06 | hold |
| Allspring Global Investments Holdings, LLC | 1,282,440 | 1,282,440 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WMG Financial Advisors, LLC | 14,716 | 14,716 | 0 | 0.12 | 0.10 | -0.02 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,840 | 22,840 | 0 | 0.17 | 0.15 | -0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,493 | 49,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 25,504 | 25,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 642 | 642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 427 | 340 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Rockbridge Investment Management, LCC | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,896 | 16,345 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 93,718 | 92,987 | -731 | 0.35 | 0.33 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 22,865 | 21,478 | -1,387 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,658 | 46,214 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 30,296 | 26,922 | -3,374 | 0.30 | 0.27 | -0.03 | sell |
| Stonebrook Private Inc. | 34,679 | 30,614 | -4,065 | 0.14 | 0.11 | -0.03 | sell |
| Concurrent Investment Advisors, LLC | 17,940 | 12,495 | -5,445 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 84,005 | 77,822 | -6,183 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 111,066 | 104,825 | -6,241 | 1.24 | 1.23 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 19,053 | 12,529 | -6,524 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,714 | 0 | -9,714 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 163,641 | 153,504 | -10,137 | 0.15 | 0.13 | -0.02 | sell |
| TrueWealth Advisors, LLC | 11,495 | 0 | -11,495 | 0.05 | 0.00 | -0.05 | sell |
| Karpus Management, Inc. | 423,286 | 410,998 | -12,288 | 0.16 | 0.14 | -0.02 | sell |
| Vectors Research Management, LLC | 171,358 | 158,169 | -13,189 | 0.59 | 0.53 | -0.06 | sell |
| LPL Financial LLC | 170,776 | 154,015 | -16,761 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 64,660 | 47,312 | -17,348 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 49,173 | 31,775 | -17,398 | 0.01 | 0.00 | -0.00 | sell |
| Accuvest Global Advisors | 27,125 | 0 | -27,125 | 0.35 | 0.00 | -0.35 | sell |
| MORGAN STANLEY | 503,587 | 473,549 | -30,038 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 40,990 | 0 | -40,990 | 0.36 | 0.00 | -0.36 | sell |
| Invesco Ltd. | 216,450 | 165,667 | -50,783 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 105,479 | 0 | -105,479 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,981,649 | 2,556,371 | -425,278 | 0.89 | 0.70 | -0.19 | sell |