| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,510,239 | 1,440,391 | -69,848 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 984,072 | 1,248,454 | +264,382 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 778,101 | 754,009 | -24,092 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 527,486 | 516,787 | -10,699 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 421,116 | 516,115 | +94,999 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 479,330 | 466,967 | -12,363 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 354,905 | 354,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 212,405 | 194,148 | -18,257 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 178,814 | +178,814 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 125,129 | 141,929 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 134,296 | 129,209 | -5,087 | 0.00 | 0.00 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 114,564 | 110,898 | -3,666 | 0.11 | 0.10 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 99,229 | 101,846 | +2,617 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,706 | 98,981 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 95,184 | 96,930 | +1,746 | 0.16 | 0.16 | -0.00 | buy |
| Ballast, Inc. | 0 | 96,335 | +96,335 | 0.00 | 0.04 | +0.04 | buy |
| Joseph P. Lucia & Associates, LLC | 102,185 | 96,335 | -5,850 | 0.10 | 0.08 | -0.02 | sell |
| NewEdge Advisors, LLC | 74,900 | 94,664 | +19,764 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 90,000 | 90,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Mutual Advisors, LLC | 77,233 | 78,710 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 90,795 | 73,377 | -17,418 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 69,065 | +69,065 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 55,339 | +55,339 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Advisors Network LLC | 49,580 | 50,080 | +500 | 0.01 | 0.00 | -0.00 | buy |
| First Western Trust Bank | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,547 | 44,552 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 42,800 | 42,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 41,751 | +41,751 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 41,329 | 41,329 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 23,655 | 38,525 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,055 | 37,084 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,000 | 36,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,422 | 35,942 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 35,400 | 35,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 34,009 | 34,006 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 30,000 | 33,305 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 32,797 | 31,170 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,597 | 25,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 25,363 | 25,363 | 0 | 0.04 | 0.03 | -0.00 | hold |
| OPPENHEIMER & CO INC | 25,255 | 25,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 24,628 | +24,628 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 22,630 | 22,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 22,426 | 22,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 25,077 | 20,955 | -4,122 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,551 | 16,922 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 30,884 | 15,944 | -14,940 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 86,042 | 15,387 | -70,655 | 0.00 | 0.00 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 14,099 | 13,910 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,939 | 12,215 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 11,385 | 11,645 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 11,314 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| Trilogy Capital Inc. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garner Asset Management Corp | 10,451 | 10,507 | +56 | 0.01 | 0.01 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 10,367 | 10,095 | -272 | 0.01 | 0.00 | -0.00 | sell |
| Vista Cima Wealth Management LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quaker Wealth Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 3,965 | 3,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,223 | 2,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 2,074 | 2,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 39,814 | 0 | -39,814 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 23,111 | 0 | -23,111 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 37,013 | 0 | -37,013 | 0.00 | 0.00 | -0.00 | sell |