| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 353,411 | +353,411 | 0.00 | 0.30 | +0.30 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 189,222 | +189,222 | 0.00 | 0.04 | +0.04 | buy |
| Grange Capital, LLC | 78,863 | 217,861 | +138,998 | 0.99 | 2.44 | +1.45 | buy |
| BANK OF AMERICA CORP /DE/ | 1,370,133 | 1,478,279 | +108,146 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,372,950 | 1,475,803 | +102,853 | 0.00 | 0.00 | -0.00 | buy |
| KFA Private Wealth Group, LLC | 34,849 | 97,978 | +63,129 | 0.17 | 0.33 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 137,252 | 180,846 | +43,594 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 190,407 | 228,731 | +38,324 | 0.07 | 0.06 | -0.00 | buy |
| Baird Financial Group, Inc. | 469,575 | 501,632 | +32,057 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 31,830 | +31,830 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 909,857 | 940,247 | +30,390 | 0.09 | 0.07 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 613,757 | 637,601 | +23,844 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 499,803 | 523,283 | +23,480 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,290 | 26,395 | +20,105 | 0.00 | 0.00 | +0.00 | buy |
| Creekside Partners | 247,070 | 265,612 | +18,542 | 1.53 | 1.33 | -0.20 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 339,899 | 354,679 | +14,780 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,550 | 57,314 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 14,630 | +14,630 | 0.00 | 0.03 | +0.03 | buy |
| Elequin Capital, LP | 0 | 14,577 | +14,577 | 0.00 | 0.03 | +0.03 | buy |
| Brookstone Capital Management | 0 | 14,419 | +14,419 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,589 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 112,940 | 124,160 | +11,220 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98,871 | 109,828 | +10,957 | 0.00 | 0.00 | -0.00 | buy |
| TFG Advisers LLC | 30,354 | 38,790 | +8,436 | 0.13 | 0.13 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,091 | 20,690 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Strategic Advisors, LLC | 198,658 | 205,442 | +6,784 | 2.57 | 2.12 | -0.45 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,827 | 19,047 | +6,220 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 166,558 | 171,779 | +5,221 | 0.03 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 14,900 | 19,811 | +4,911 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,413 | +4,409 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 23,268 | 26,956 | +3,688 | 0.00 | 0.00 | -0.00 | buy |
| Mascoma Wealth Management LLC | 0 | 3,075 | +3,075 | 0.00 | 0.01 | +0.01 | buy |
| Costello Asset Management, INC | 0 | 2,105 | +2,105 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 60,595 | 62,655 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 66,719 | 68,543 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 58,795 | 60,334 | +1,539 | 0.02 | 0.02 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 52,318 | 53,689 | +1,371 | 0.08 | 0.07 | -0.01 | buy |
| Center for Financial Planning, Inc. | 0 | 1,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 41,332 | 42,398 | +1,066 | 0.18 | 0.15 | -0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 242 | 750 | +508 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,380 | 21,884 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 41,156 | 41,489 | +333 | 0.03 | 0.03 | -0.01 | buy |
| Clearstead Advisors, LLC | 10,313 | 10,602 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,376 | 12,624 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,392 | 12,507 | +115 | 0.01 | 0.01 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 75,649 | 75,684 | +35 | 0.89 | 0.74 | -0.14 | buy |
| WEDBUSH SECURITIES INC | 17,020 | 17,030 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 292 | 300 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 7,500 | 7,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 24,293 | 24,293 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,285 | 30,285 | 0 | 0.10 | 0.08 | -0.02 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 9,450 | 9,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Palogic Value Management, L.P. | 12,000 | 12,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| EP Wealth Advisors, LLC | 29,335 | 29,335 | 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 |
| IHT Wealth Management, LLC | 40,680 | 40,680 | 0 | 0.02 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 811 | 811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 4,190 | 4,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 26,075 | 26,075 | 0 | 0.15 | 0.12 | -0.03 | hold |
| San Luis Wealth Advisors LLC | 13,555 | 13,555 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 402 | 402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Modern Wealth Management, LLC | 11,915 | 11,915 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.28 | 0.26 | -0.02 | hold |
| one8zero8, LLC | 13,650 | 13,650 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Caldwell Trust Co | 1,534 | 1,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 35,540 | 35,540 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 9,000 | 9,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Wilmington Savings Fund Society, FSB | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DF DENT & CO INC | 29,418 | 29,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 17 | 2 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 15,040 | 14,940 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 27,694 | 27,578 | -116 | 0.09 | 0.06 | -0.03 | sell |
| Private Advisor Group, LLC | 24,318 | 24,122 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 47,158 | 46,914 | -244 | 0.24 | 0.18 | -0.06 | sell |
| Gen-Wealth Partners Inc | 2,894 | 2,575 | -319 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 18,182 | 17,853 | -329 | 0.08 | 0.07 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 32,429 | 32,073 | -356 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 36,602 | 36,202 | -400 | 0.12 | 0.10 | -0.02 | sell |
| Focus Partners Wealth | 145,925 | 145,473 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 26,299 | 25,562 | -737 | 0.02 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 15,840 | 15,085 | -755 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 43,983 | 42,483 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 13,907 | 11,819 | -2,088 | 0.11 | 0.08 | -0.03 | sell |
| AMERIFLEX GROUP, INC. | 6,887 | 4,213 | -2,674 | 0.04 | 0.02 | -0.02 | sell |
| L.M. KOHN & COMPANY | 54,796 | 51,529 | -3,267 | 0.17 | 0.13 | -0.04 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,876 | 0 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 4,501 | 0 | -4,501 | 0.00 | 0.00 | -0.00 | sell |