| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 47,894 | 197,232 | +149,338 | 0.09 | 0.32 | +0.23 | buy |
| MORGAN STANLEY | 541,424 | 674,382 | +132,958 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 941,125 | 1,053,326 | +112,201 | 0.10 | 0.10 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,157,663 | 1,235,387 | +77,724 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 216,607 | 256,017 | +39,410 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 35,034 | +35,034 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 62,192 | 82,521 | +20,329 | 0.00 | 0.01 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 18,189 | +18,189 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 174,193 | 186,915 | +12,722 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,501 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,861 | 19,014 | +8,153 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,982 | 19,642 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 3,912 | +3,912 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 15,312 | 16,170 | +858 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,050 | 39,750 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 39,650 | 40,087 | +437 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 188,072 | 188,490 | +418 | 0.18 | 0.18 | +0.00 | buy |
| Allworth Financial LP | 6,773 | 6,921 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 18,011 | 18,146 | +135 | 0.03 | 0.03 | -0.00 | buy |
| Canal Capital Management, LLC | 16,052 | 16,173 | +121 | 0.03 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 43,591 | 43,639 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 997 | 997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,561 | 9,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Point Advisors, LLC | 93,839 | 93,839 | 0 | 0.34 | 0.31 | -0.03 | hold |
| DT Investment Partners, LLC | 8,613 | 8,613 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 47,284 | 47,284 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHOREO, LLC | 19,783 | 19,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 66 | 66 | 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. | 28,485 | 28,485 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Meadow Creek Wealth Advisors LLC | 17,093 | 17,093 | 0 | 0.15 | 0.14 | -0.02 | hold |
| Allspring Global Investments Holdings, LLC | 401,376 | 401,376 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,160 | 1,160 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 28,141 | 28,141 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Quarry LP | 1,703 | 1,703 | 0 | 0.01 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,493 | 66,493 | 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. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 642 | 642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 7,367 | 7,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 12,828 | 12,728 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 39,506 | 39,154 | -352 | 0.03 | 0.03 | -0.00 | sell |
| Vectors Research Management, LLC | 55,199 | 54,839 | -360 | 0.23 | 0.22 | -0.01 | sell |
| BDF-GESTION | 5,824 | 5,251 | -573 | 0.60 | 0.62 | +0.02 | sell |
| Quadcap Wealth Management, LLC | 28,848 | 27,871 | -977 | 0.05 | 0.04 | -0.01 | sell |
| Ethos Financial Group, LLC | 45,561 | 44,501 | -1,060 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 11,397 | 10,285 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,405 | 18,267 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,623 | 42,432 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 38,872 | 34,900 | -3,972 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 96,695 | 92,184 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 17,746 | 13,096 | -4,650 | 0.09 | 0.06 | -0.03 | sell |
| ROYAL BANK OF CANADA | 43,590 | 37,191 | -6,399 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 11,791 | 0 | -11,791 | 0.02 | 0.00 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 385,850 | 368,004 | -17,846 | 3.09 | 2.73 | -0.35 | sell |
| Virtus Investment Advisers, LLC | 83,971 | 60,752 | -23,219 | 0.27 | 0.24 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 26,912 | 0 | -26,912 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,438,065 | 3,011,113 | -426,952 | 0.96 | 0.76 | -0.20 | sell |