| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 416,440 | 594,626 | +178,186 | 0.04 | 0.05 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 107,644 | +107,644 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 34,613 | +34,613 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 460,673 | 492,479 | +31,806 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,493 | 66,493 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,476 | 70,530 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,146 | 28,529 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 369,497 | 374,393 | +4,896 | 3.08 | 3.07 | -0.01 | buy |
| Canal Capital Management, LLC | 19,332 | 21,964 | +2,632 | 0.04 | 0.04 | +0.00 | buy |
| WMG Financial Advisors, LLC | 24,495 | 26,628 | +2,133 | 0.15 | 0.15 | -0.01 | buy |
| Arkadios Wealth Advisors | 41,999 | 43,779 | +1,780 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,171 | 17,771 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 148,713 | 149,848 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,396 | 16,519 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 17,670 | 17,752 | +82 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,269 | 42,324 | +55 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 997 | 997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DT Investment Partners, LLC | 8,613 | 8,613 | 0 | 0.01 | 0.01 | -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 |
| 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 |
| Meadow Creek Wealth Advisors LLC | 17,093 | 17,093 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Fortitude Advisory Group L.L.C. | 22,840 | 22,840 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Rareview Capital LLC | 104,856 | 104,856 | 0 | 1.20 | 0.97 | -0.22 | hold |
| BANK OF AMERICA CORP /DE/ | 25,640 | 25,640 | 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 | 6,993 | 6,973 | -20 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,190 | 1,160 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,515 | 10,182 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 20,827 | 20,108 | -719 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 766 | 0 | -766 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,636 | 13,838 | -798 | 0.00 | 0.00 | -0.00 | sell |
| Tolleson Wealth Management, Inc. | 29,528 | 28,485 | -1,043 | 0.07 | 0.07 | -0.00 | sell |
| ROYAL BANK OF CANADA | 44,356 | 43,310 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 12,495 | 11,435 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,612 | 0 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,299 | 0 | -3,299 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 93,120 | 89,721 | -3,399 | 0.33 | 0.30 | -0.03 | sell |
| Semus Wealth Partners LLC | 18,189 | 12,548 | -5,641 | 0.17 | 0.11 | -0.06 | sell |
| Invesco Ltd. | 185,484 | 177,712 | -7,772 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,379 | 0 | -11,379 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,641 | 0 | -13,641 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 13,829 | 0 | -13,829 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,896 | 0 | -21,896 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 74,663 | 51,739 | -22,924 | 0.44 | 0.30 | -0.14 | sell |
| Virtue Capital Management, LLC | 26,204 | 0 | -26,204 | 0.05 | 0.00 | -0.05 | sell |
| COURIER CAPITAL LLC | 136,124 | 98,818 | -37,306 | 0.13 | 0.08 | -0.04 | sell |
| Vectors Research Management, LLC | 143,746 | 103,953 | -39,793 | 0.53 | 0.39 | -0.14 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,263,551 | 2,183,923 | -79,628 | 0.62 | 0.61 | -0.02 | sell |
| Karpus Management, Inc. | 350,732 | 143,865 | -206,867 | 0.12 | 0.05 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 1,282,440 | 992,981 | -289,459 | 0.02 | 0.02 | -0.01 | sell |