| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 0 | 144,083 | +144,083 | 0.00 | 0.36 | +0.36 | buy |
| LPL Financial LLC | 983,226 | 1,034,479 | +51,253 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 22,295 | 56,716 | +34,421 | 0.01 | 0.03 | +0.03 | buy |
| Balefire, LLC | 19,020 | 40,555 | +21,535 | 0.04 | 0.09 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 0 | 14,910 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,147 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,095 | +13,095 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,269,814 | 1,281,776 | +11,962 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,629 | 34,215 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 10,261 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,598 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,714 | 45,764 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,474 | 17,474 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 5,882 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 837 | 5,867 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 124,459 | 129,091 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 25,488 | 29,214 | +3,726 | 0.02 | 0.02 | +0.00 | buy |
| MAS Advisors LLC | 104,137 | 107,533 | +3,396 | 0.67 | 1.52 | +0.85 | buy |
| Balboa Wealth Partners | 122,390 | 125,694 | +3,304 | 0.22 | 0.20 | -0.02 | buy |
| Brookstone Capital Management | 30,121 | 33,300 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 49,308 | 51,808 | +2,500 | 0.02 | 0.03 | +0.00 | buy |
| Good Life Advisors, LLC | 22,692 | 23,382 | +690 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,786 | 15,463 | +677 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,220 | 1,703 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,042 | 14,261 | +219 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,608 | 11,695 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 13,826 | 13,913 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 3,255 | 3,326 | +71 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,798 | 1,847 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 5,205 | 5,251 | +46 | 0.01 | 0.02 | +0.00 | buy |
| Vantage Financial Partners, LLC | 20,873 | 20,916 | +43 | 0.03 | 0.03 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 7,277 | 7,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piedmont Capital Management, LLC | 39,392 | 39,392 | 0 | 0.15 | 0.15 | 0.00 | hold |
| Virtue Capital Management, LLC | 211,635 | 211,635 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Global Retirement Partners, LLC | 7,417 | 7,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 11,060 | 11,060 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 99,197 | 99,197 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 15,076 | 15,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accurate Wealth Management, LLC | 14,500 | 14,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rollins Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 12,015 | 12,015 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Leverty Financial Group, LLC | 31,267 | 31,267 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Peoples Bank/KS | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 18,138 | 18,138 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,956 | 37,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 11,164 | 11,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,420 | 3,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 275,853 | 275,853 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 44,199 | 44,199 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CASCADE INVESTMENT GROUP, INC. | 17,716 | 17,716 | 0 | 0.07 | 0.08 | +0.01 | hold |
| NBC SECURITIES, INC. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 514 | 0 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Quarterback LLC | 39,935 | 39,162 | -773 | 0.12 | 0.13 | +0.01 | sell |
| Creative Planning | 59,761 | 58,918 | -843 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 25,084 | 24,214 | -870 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,553 | 31,542 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 16,506 | 14,196 | -2,310 | 0.04 | 0.03 | -0.01 | sell |
| NewEdge Advisors, LLC | 21,273 | 18,889 | -2,384 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 92,324 | 89,431 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 855,341 | 851,862 | -3,479 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 16,250 | 12,625 | -3,625 | 0.00 | 0.00 | -0.00 | sell |
| Kellett Wealth Advisors, LLC | 22,808 | 17,808 | -5,000 | 0.09 | 0.09 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 134,043 | 125,846 | -8,197 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,925 | 0 | -10,925 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 99,219 | 87,544 | -11,675 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,499 | 0 | -12,499 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 16,147 | 0 | -16,147 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 69,895 | 53,000 | -16,895 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 17,374 | 0 | -17,374 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,604 | 0 | -29,604 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 183,822 | 111,237 | -72,585 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 340,701 | 215,771 | -124,930 | 0.00 | 0.00 | -0.00 | sell |