| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 230,009 | 358,517 | +128,508 | 0.00 | 0.01 | +0.00 | buy |
| Pines Wealth Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 272,910 | 316,528 | +43,618 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 938,295 | 981,217 | +42,922 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 22,571 | +22,571 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,265 | 63,788 | +22,523 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 50,366 | 70,172 | +19,806 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 19,200 | +19,200 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,729 | 122,743 | +19,014 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 13,222 | +13,222 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,517 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 39,665 | 47,115 | +7,450 | 0.01 | 0.01 | +0.00 | buy |
| MAS Advisors LLC | 67,591 | 74,512 | +6,921 | 0.64 | 0.72 | +0.07 | buy |
| Pathway Financial Advisers, LLC | 0 | 3,722 | +3,722 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,385 | 12,412 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,921 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,359 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,044 | 41,169 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 67,574 | 68,597 | +1,023 | 0.09 | 0.08 | -0.00 | buy |
| Creative Planning | 58,144 | 59,007 | +863 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 17,612 | 18,051 | +439 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 15,193 | 15,322 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 3,776 | 3,869 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 25,061 | 25,149 | +88 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,468 | 2,539 | +71 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 52,627 | 52,695 | +68 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,071 | 2,126 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,405 | 1,440 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Quarterback LLC | 40,286 | 40,298 | +12 | 0.11 | 0.09 | -0.02 | buy |
| Accurate Wealth Management, LLC | 16,424 | 16,435 | +11 | 0.02 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 16,943 | 16,950 | +7 | 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 |
| 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 |
| Liberty Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,202 | 1,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elite Wealth Management, Inc. | 57,100 | 57,100 | 0 | 0.11 | 0.09 | -0.02 | 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 |
| Piedmont Capital Management, LLC | 27,437 | 27,437 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Global Retirement Partners, LLC | 8,593 | 8,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 11,060 | 11,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94,631 | 94,631 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MTM Investment Management, LLC | 922 | 922 | 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 |
| Sonora Investment Management Group, LLC | 15,919 | 15,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Leverty Financial Group, LLC | 31,267 | 31,267 | 0 | 0.05 | 0.05 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 18,138 | 18,138 | 0 | 0.06 | 0.05 | -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 | 0.04 | 0.03 | -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. | 23,656 | 23,656 | 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 |
| CASCADE INVESTMENT GROUP, INC. | 17,888 | 17,888 | 0 | 0.07 | 0.07 | -0.00 | hold |
| West Branch Capital LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,660 | 11,594 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 491 | 0 | -491 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,687 | 753 | -934 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 18,471 | 17,510 | -961 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 138,593 | 136,753 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 38,375 | 36,444 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 17,000 | 15,000 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 43,394 | 41,294 | -2,100 | 0.02 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 17,978 | 14,635 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 112,445 | 108,883 | -3,562 | 0.13 | 0.11 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 104,742 | 101,095 | -3,647 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,555 | 27,705 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 73,066 | 68,966 | -4,100 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,288 | 61,370 | -4,918 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 40,928 | 35,829 | -5,099 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,174 | 10,174 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,223 | 0 | -11,223 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,172 | 0 | -12,172 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 806,231 | 792,897 | -13,334 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 132,170 | 117,974 | -14,196 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 14,674 | 0 | -14,674 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 95,350 | 80,580 | -14,770 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 62,927 | 12,170 | -50,757 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,579,641 | 1,521,376 | -58,265 | 0.01 | 0.01 | -0.00 | sell |
| Arlington Capital Management, Inc. | 68,564 | 0 | -68,564 | 0.35 | 0.00 | -0.35 | sell |
| MISSION WEALTH MANAGEMENT, LP | 74,800 | 0 | -74,800 | 0.01 | 0.00 | -0.01 | sell |