| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,415,190 | 1,560,580 | +145,390 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 730,943 | 842,003 | +111,060 | 0.07 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 950,795 | 1,058,639 | +107,844 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 48,635 | 136,611 | +87,976 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,280 | 93,010 | +72,730 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 431,199 | 495,730 | +64,531 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 50,997 | +50,997 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 531,477 | 570,480 | +39,003 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 42,001 | 76,527 | +34,526 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 27,445 | +27,445 | 0.00 | 0.03 | +0.03 | buy |
| L.M. KOHN & COMPANY | 28,591 | 52,494 | +23,903 | 0.09 | 0.17 | +0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 274,420 | 296,194 | +21,774 | 0.03 | 0.03 | +0.00 | buy |
| PFG Investments, LLC | 0 | 18,401 | +18,401 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 587,814 | 605,914 | +18,100 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 228,964 | 245,287 | +16,323 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,030 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 252,512 | 264,752 | +12,240 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 102,913 | 114,871 | +11,958 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,532,465 | 1,543,433 | +10,968 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 10,056 | +10,056 | 0.00 | 0.03 | +0.03 | buy |
| MONETARY MANAGEMENT GROUP INC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 12,716 | 21,026 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 145,410 | 153,460 | +8,050 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 46,313 | 52,674 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 57,945 | 63,597 | +5,652 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,342 | 15,221 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 3,841 | +3,841 | 0.00 | 0.08 | +0.08 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,630 | 44,390 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,288 | 4,325 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 179,486 | 180,284 | +798 | 0.08 | 0.07 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,135 | 3,876 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 429,360 | 429,934 | +574 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,041 | 11,345 | +304 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 10,283 | 10,583 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 30,161 | 30,396 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 31,685 | 31,887 | +202 | 0.13 | 0.11 | -0.02 | buy |
| Cape Investment Advisory, Inc. | 200 | 402 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 26,150 | 26,350 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 22,622 | 22,770 | +148 | 0.02 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 13,923 | 13,993 | +70 | 0.14 | 0.11 | -0.02 | buy |
| WEALTH EFFECTS LLC | 20,086 | 20,127 | +41 | 0.08 | 0.08 | +0.01 | buy |
| Twin Lakes Capital Management, LLC | 265 | 272 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,010 | 17,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 24,293 | 24,293 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRIVATE TRUST CO NA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 372,278 | 372,278 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Palogic Value Management, L.P. | 12,000 | 12,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| EP Wealth Advisors, LLC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpha Cubed Investments, LLC | 12,300 | 12,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Analysts, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CX Institutional | 20,502 | 20,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perennial Investment Advisors, LLC | 15,041 | 15,041 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Key FInancial Inc | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marks Group Wealth Management, Inc | 93,898 | 93,898 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 26,075 | 26,075 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Capital CS Group, LLC | 25,224 | 25,224 | 0 | 0.29 | 0.29 | -0.00 | hold |
| Caldwell Trust Co | 1,534 | 1,534 | 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. | 22,859 | 22,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 36,562 | 36,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 9,043 | 9,043 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 10,250 | 10,250 | 0 | 0.06 | 0.06 | -0.00 | hold |
| COMERICA BANK | 6,290 | 6,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFG Advisers LLC | 25,824 | 25,611 | -213 | 0.11 | 0.11 | +0.00 | sell |
| E&G Advisors, LP | 37,377 | 37,102 | -275 | 0.14 | 0.13 | -0.01 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 31,370 | 30,970 | -400 | 0.10 | 0.10 | +0.00 | sell |
| IFP Advisors, Inc | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Financial Advisors | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 58,283 | 57,758 | -525 | 0.02 | 0.02 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 26,175 | 25,525 | -650 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 33,002 | 32,342 | -660 | 0.00 | 0.00 | -0.00 | sell |
| SAM Advisors, LLC | 28,628 | 27,966 | -662 | 0.12 | 0.12 | -0.00 | sell |
| Advisory Services Network, LLC | 664 | 0 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 5,140 | 4,380 | -760 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,098 | 98 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 28,870 | 27,433 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 28,501 | 27,055 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,645 | 920 | -1,725 | 0.03 | 0.01 | -0.02 | sell |
| CoreCap Advisors, LLC | 19,435 | 17,072 | -2,363 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86,514 | 83,328 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 21,261 | 17,636 | -3,625 | 0.09 | 0.07 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 17,132 | 13,400 | -3,732 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 35,626 | 30,903 | -4,723 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 46,052 | 40,538 | -5,514 | 0.08 | 0.06 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 33,185 | 27,276 | -5,909 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 50,222 | 43,809 | -6,413 | 0.43 | 0.42 | -0.01 | sell |
| CITADEL ADVISORS LLC | 18,186 | 11,309 | -6,877 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 12,855 | 3,857 | -8,998 | 0.04 | 0.01 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 80,571 | 71,191 | -9,380 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 110,786 | 101,103 | -9,683 | 0.58 | 0.55 | -0.03 | sell |
| Capital Investment Advisors, LLC | 10,090 | 0 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 10,380 | 0 | -10,380 | 0.01 | 0.00 | -0.01 | sell |
| AE Wealth Management LLC | 14,217 | 0 | -14,217 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,856 | 0 | -14,856 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 17,553 | 0 | -17,553 | 0.05 | 0.00 | -0.05 | sell |