| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 196,845 | 272,910 | +76,065 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 74,800 | +74,800 | 0.00 | 0.01 | +0.01 | buy |
| Elite Wealth Management, Inc. | 0 | 57,100 | +57,100 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 0 | 40,928 | +40,928 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 774,986 | 806,231 | +31,245 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 201,210 | 230,009 | +28,799 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,556,779 | 1,579,641 | +22,862 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,420 | 38,375 | +21,955 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 84,579 | 104,742 | +20,163 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 17,612 | +17,612 | 0.00 | 0.04 | +0.04 | buy |
| Valley Brook Capital Group, Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.07 | +0.07 | buy |
| TRUST CO OF VERMONT | 0 | 14,674 | +14,674 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 37,243 | 50,366 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 28,415 | 39,665 | +11,250 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,223 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 59,473 | 67,574 | +8,101 | 0.11 | 0.09 | -0.02 | buy |
| Janney Montgomery Scott LLC | 132,823 | 138,593 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,573 | 66,288 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 3,776 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 91,812 | 94,631 | +2,819 | 0.04 | 0.04 | +0.00 | buy |
| Piedmont Capital Management, LLC | 24,710 | 27,437 | +2,727 | 0.09 | 0.09 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,505 | 15,193 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 65,343 | 67,591 | +2,248 | 0.54 | 0.64 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,687 | 103,729 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 19,097 | 20,983 | +1,886 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 130,594 | 132,170 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 14,419 | 15,919 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 67,267 | 68,564 | +1,297 | 0.27 | 0.35 | +0.07 | buy |
| Global Retirement Partners, LLC | 7,417 | 8,593 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 200 | 1,202 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 62,227 | 62,927 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,102 | 1,687 | +585 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 39,855 | 40,286 | +431 | 0.12 | 0.11 | -0.01 | buy |
| Mariner, LLC | 18,807 | 19,174 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,955 | 2,071 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 24,973 | 25,061 | +88 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 52,554 | 52,627 | +73 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 10,323 | 10,385 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 16,412 | 16,424 | +12 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,649 | 11,660 | +11 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 16,935 | 16,943 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 14,277 | 14,277 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Liberty Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,468 | 2,468 | 0 | 0.00 | 0.00 | -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 |
| NewEdge Advisors, LLC | 4,750 | 4,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,662 | 2,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtue Capital Management, LLC | 211,635 | 211,635 | 0 | 0.13 | 0.23 | +0.09 | hold |
| West Branch Capital LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 11,060 | 11,060 | 0 | 0.00 | 0.00 | +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 |
| Leverty Financial Group, LLC | 31,267 | 31,267 | 0 | 0.07 | 0.05 | -0.01 | hold |
| EAGLE WEALTH STRATEGIES LLC | 18,138 | 18,138 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 10,050 | 10,050 | 0 | 0.03 | 0.04 | +0.01 | 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. | 23,656 | 23,656 | 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. | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 43,394 | 43,394 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CASCADE INVESTMENT GROUP, INC. | 17,888 | 17,888 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,519 | 4,344 | -175 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 40,244 | 40,044 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,276 | 1,601 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 74,466 | 73,066 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 332,530 | 331,023 | -1,507 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 60,645 | 58,144 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 21,059 | 18,471 | -2,588 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,896 | 41,265 | -2,631 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,154 | 12,172 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 104,000 | 95,350 | -8,650 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,005 | 0 | -10,005 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 28,241 | 17,978 | -10,263 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 10,485 | 0 | -10,485 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 42,458 | 31,555 | -10,903 | 0.00 | 0.00 | -0.00 | sell |
| Rollins Financial Advisors, LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,066 | 0 | -11,066 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 127,004 | 112,445 | -14,559 | 0.16 | 0.13 | -0.03 | sell |
| AMERIFLEX GROUP, INC. | 16,250 | 0 | -16,250 | 0.04 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 958,433 | 938,295 | -20,138 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 94,367 | 67,917 | -26,450 | 0.01 | 0.01 | +0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 44,787 | 0 | -44,787 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 59,473 | 0 | -59,473 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 510,827 | 0 | -510,827 | 0.06 | 0.00 | -0.06 | sell |