| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 792,897 | 942,529 | +149,632 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 316,528 | 411,891 | +95,363 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 58,582 | +58,582 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 358,517 | 410,070 | +51,553 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 47,622 | 91,666 | +44,044 | 0.69 | 0.05 | -0.65 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,594 | 45,760 | +34,166 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 117,974 | 152,030 | +34,056 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 27,980 | +27,980 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 47,115 | 74,355 | +27,240 | 0.01 | 0.01 | +0.00 | buy |
| RKL Wealth Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 17,654 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 16,435 | 33,481 | +17,046 | 0.01 | 0.03 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 16,048 | +16,048 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 4,750 | 17,189 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,656 | 33,531 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 68,966 | 77,366 | +8,400 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,950 | 24,458 | +7,508 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 70,172 | 76,644 | +6,472 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,743 | 128,308 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,412 | 17,155 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,370 | 65,989 | +4,619 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 15,322 | 17,751 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,517 | 12,982 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,174 | 11,455 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,585 | 13,306 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 101,095 | 101,690 | +595 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 40,298 | 40,659 | +361 | 0.09 | 0.09 | -0.01 | buy |
| COMERICA BANK | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,539 | 2,699 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 3,869 | 3,966 | +97 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 25,149 | 25,233 | +84 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 22,571 | 22,632 | +61 | 0.01 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 52,695 | 52,741 | +46 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorNet Financial, Inc | 1,440 | 1,476 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 35,829 | 35,859 | +30 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,635 | 14,642 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,921 | 1,925 | +4 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 753 | 753 | 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 |
| ASSETMARK, INC | 730 | 730 | 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 | 1,202 | 1,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,301 | 2,301 | 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 |
| 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 | 0.08 | -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 | 0.01 | 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 | -0.01 | 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 |
| Valley Brook Capital Group, Inc. | 15,000 | 15,000 | 0 | 0.06 | 0.06 | -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 | 0.05 | 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 |
| 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 |
| 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 |
| ROTHSCHILD INVESTMENT LLC | 41,294 | 41,294 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CASCADE INVESTMENT GROUP, INC. | 17,888 | 17,888 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Root Financial Partners, LLC | 1,359 | 1,332 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 17,510 | 16,771 | -739 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 136,753 | 135,986 | -767 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 27,705 | 26,555 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 18,051 | 16,470 | -1,581 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 41,169 | 39,576 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 59,007 | 57,326 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,126 | 0 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 3,722 | 0 | -3,722 | 0.01 | 0.00 | -0.01 | sell |
| Balboa Wealth Partners | 108,883 | 104,579 | -4,304 | 0.11 | 0.10 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,788 | 57,888 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 36,444 | 27,982 | -8,462 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 80,580 | 72,030 | -8,550 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 8,593 | 0 | -8,593 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 19,200 | 9,600 | -9,600 | 0.04 | 0.03 | -0.01 | sell |
| Everstar Asset Management, LLC | 10,050 | 0 | -10,050 | 0.03 | 0.00 | -0.03 | sell |
| Fisher Asset Management, LLC | 12,170 | 0 | -12,170 | 0.00 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 13,222 | 0 | -13,222 | 0.01 | 0.00 | -0.01 | sell |
| Balefire, LLC | 68,597 | 54,658 | -13,939 | 0.08 | 0.06 | -0.02 | sell |
| LPL Financial LLC | 981,217 | 943,220 | -37,997 | 0.00 | 0.00 | -0.00 | sell |
| Elite Wealth Management, Inc. | 57,100 | 0 | -57,100 | 0.09 | 0.00 | -0.09 | sell |