| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 410,070 | 596,499 | +186,429 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 147,065 | +147,065 | 0.00 | 0.50 | +0.50 | buy |
| OSAIC HOLDINGS, INC. | 411,891 | 479,661 | +67,770 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,576 | 80,083 | +40,507 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Advisors, Inc. | 0 | 34,623 | +34,623 | 0.00 | 0.05 | +0.05 | buy |
| Bison Wealth, LLC | 0 | 31,521 | +31,521 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 152,030 | 176,621 | +24,591 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 77,366 | 99,791 | +22,425 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 74,355 | 94,087 | +19,732 | 0.01 | 0.02 | +0.00 | buy |
| Plancorp, LLC | 0 | 19,652 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,888 | 77,394 | +19,506 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 27,982 | 42,687 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,630 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,559 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 0 | 11,212 | +11,212 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 17,654 | 28,303 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,455 | 21,674 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 104,579 | 113,258 | +8,679 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 943,220 | 949,990 | +6,770 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Quarterback LLC | 40,659 | 47,101 | +6,442 | 0.09 | 0.11 | +0.02 | buy |
| Valley Brook Capital Group, Inc. | 15,000 | 21,000 | +6,000 | 0.06 | 0.09 | +0.03 | buy |
| IFG Advisory, LLC | 0 | 5,143 | +5,143 | 0.00 | 0.09 | +0.09 | buy |
| ROTHSCHILD INVESTMENT LLC | 41,294 | 46,294 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 16,048 | 20,546 | +4,498 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 27,980 | 31,298 | +3,318 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 135,986 | 138,486 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 35,859 | 37,559 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,308 | 130,004 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 17,751 | 19,382 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 33,481 | 35,098 | +1,617 | 0.03 | 0.03 | -0.00 | buy |
| Balefire, LLC | 54,658 | 55,844 | +1,186 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 753 | 1,437 | +684 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,458 | 25,111 | +653 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,189 | 17,667 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 16,470 | 16,885 | +415 | 0.04 | 0.04 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 22,632 | 22,906 | +274 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,500 | 2,758 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 3,966 | 4,065 | +99 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 1,476 | 1,513 | +37 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 17,155 | 17,169 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,925 | 1,929 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 52,741 | 52,741 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,344 | 4,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 14,277 | 14,277 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 730 | 730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,202 | 1,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RKL Wealth Management LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,662 | 2,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 11,060 | 11,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Leverty Financial Group, LLC | 31,267 | 31,267 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Root Financial Partners, LLC | 1,332 | 1,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 18,138 | 18,138 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pines Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 9,600 | 9,600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,601 | 1,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 331,023 | 331,023 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMA CAPITAL LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 17,888 | 17,762 | -126 | 0.07 | 0.07 | -0.00 | sell |
| US BANCORP \DE\ | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,699 | 2,539 | -160 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 14,642 | 14,365 | -277 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 57,326 | 56,830 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Retirement Investments LLC | 618 | 0 | -618 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 720 | 0 | -720 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,555 | 25,572 | -983 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,306 | 11,350 | -1,956 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,301 | 0 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 5,000 | 2,611 | -2,389 | 0.00 | 0.00 | -0.00 | sell |
| Piedmont Capital Management, LLC | 27,437 | 24,977 | -2,460 | 0.08 | 0.08 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,689 | 0 | -2,689 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94,631 | 89,631 | -5,000 | 0.04 | 0.04 | -0.00 | sell |
| Kovack Advisors, Inc. | 58,582 | 52,049 | -6,533 | 0.02 | 0.02 | +0.00 | sell |
| Kestra Advisory Services, LLC | 76,644 | 70,007 | -6,637 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,531 | 23,656 | -9,875 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 25,233 | 15,320 | -9,913 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 11,930 | 0 | -11,930 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,982 | 0 | -12,982 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 942,529 | 927,814 | -14,715 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,300,372 | 1,278,764 | -21,608 | 0.01 | 0.01 | +0.00 | sell |
| Virtue Capital Management, LLC | 91,666 | 57,365 | -34,301 | 0.05 | 0.05 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,989 | 27,782 | -38,207 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 45,760 | 0 | -45,760 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 72,030 | 24,000 | -48,030 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 101,690 | 0 | -101,690 | 0.01 | 0.00 | -0.01 | sell |