| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,484,015 | 2,629,637 | +145,622 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,187,784 | 2,378,396 | +190,612 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,396,889 | 1,413,476 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,346,815 | 1,358,593 | +11,778 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 1,045,470 | 1,097,250 | +51,780 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 729,256 | 673,698 | -55,558 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 659,365 | 643,321 | -16,044 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 694,810 | 609,476 | -85,334 | 0.05 | 0.05 | -0.00 | sell |
| Baird Financial Group, Inc. | 543,001 | 591,236 | +48,235 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 554,988 | 565,059 | +10,071 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 226,592 | 330,954 | +104,362 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 322,265 | 301,680 | -20,585 | 0.00 | 0.00 | -0.00 | sell |
| Grange Capital, LLC | 309,537 | 294,416 | -15,121 | 3.11 | 3.15 | +0.04 | sell |
| Marathon Strategic Advisors, LLC | 276,926 | 288,327 | +11,401 | 2.22 | 2.23 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 239,497 | 275,461 | +35,964 | 0.05 | 0.05 | -0.01 | buy |
| Creekside Partners | 217,819 | 229,190 | +11,371 | 0.96 | 1.01 | +0.05 | buy |
| OPPENHEIMER & CO INC | 214,803 | 226,313 | +11,510 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 216,092 | 224,511 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 218,299 | 219,799 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 181,085 | 187,283 | +6,198 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 212,666 | 186,570 | -26,096 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 149,847 | 155,580 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 67,706 | 146,349 | +78,643 | 0.25 | 0.56 | +0.31 | buy |
| Focus Partners Wealth | 143,225 | 143,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 103,066 | 118,401 | +15,335 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 117,953 | 111,723 | -6,230 | 0.66 | 0.64 | -0.02 | sell |
| KFA Private Wealth Group, LLC | 95,882 | 97,732 | +1,850 | 0.24 | 0.25 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 84,832 | +84,832 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 74,297 | 79,237 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 72,036 | 75,654 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 71,436 | 71,436 | 0 | 0.59 | 0.61 | +0.01 | hold |
| IHT Wealth Management, LLC | 69,075 | 71,052 | +1,977 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,018 | 65,669 | +18,651 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 58,696 | 59,277 | +581 | 0.07 | 0.07 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,920 | 55,298 | +14,378 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 54,753 | 54,938 | +185 | 0.15 | 0.17 | +0.01 | buy |
| SAM Advisors, LLC | 50,967 | 54,301 | +3,334 | 0.17 | 0.18 | +0.01 | buy |
| NORTHERN TRUST CORP | 44,564 | 53,628 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 29,161 | 51,577 | +22,416 | 0.01 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 38,474 | 38,874 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 112,860 | 37,864 | -74,996 | 0.02 | 0.01 | -0.01 | sell |
| &PARTNERS | 44,237 | 36,995 | -7,242 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,022 | 35,917 | -30,105 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 0 | 35,272 | +35,272 | 0.00 | 0.01 | +0.01 | buy |
| E&G Advisors, LP | 35,002 | 34,902 | -100 | 0.08 | 0.08 | +0.00 | sell |
| CreativeOne Wealth, LLC | 37,838 | 34,288 | -3,550 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 33,663 | 34,063 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 8,857 | 33,451 | +24,594 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 33,400 | 33,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 41,673 | 31,811 | -9,862 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 30,277 | 30,636 | +359 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 29,189 | 30,221 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 24,624 | 29,766 | +5,142 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 29,418 | 29,418 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Patten Group, Inc. | 29,246 | 29,246 | 0 | 0.06 | 0.05 | -0.00 | hold |
| EP Wealth Advisors, LLC | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Financial Alliance, LLC | 28,412 | 28,495 | +83 | 0.06 | 0.06 | -0.00 | buy |
| STEPHENS INC /AR/ | 35,540 | 27,569 | -7,971 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,679 | 27,486 | +17,807 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 31,523 | 27,338 | -4,185 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 19,066 | 27,286 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,390 | 26,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital CS Group, LLC | 25,224 | 25,224 | 0 | 0.42 | 0.56 | +0.14 | hold |
| Game Plan Financial Advisors, LLC | 25,000 | 25,000 | 0 | 0.11 | 0.12 | +0.02 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 37,098 | 24,961 | -12,137 | 0.09 | 0.07 | -0.03 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 24,293 | 24,293 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,617 | 23,617 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mariner, LLC | 23,380 | 23,402 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,121 | 22,811 | -7,310 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 21,999 | 22,306 | +307 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,579 | 21,457 | -1,122 | 0.00 | 0.00 | +0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 20,050 | 20,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEALTH EFFECTS LLC | 19,080 | 18,405 | -675 | 0.06 | 0.07 | +0.01 | sell |
| Hilltop Partners LLC | 18,305 | 18,305 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Sunpointe, LLC | 17,745 | 17,745 | 0 | 0.06 | 0.06 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 17,050 | 17,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOVEM GROUP | 16,266 | 16,592 | +326 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,433 | 16,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brookstone Capital Management | 15,089 | 15,874 | +785 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,979 | 15,393 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 13,799 | +13,799 | 0.00 | 0.01 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 13,555 | 13,555 | 0 | 0.02 | 0.02 | +0.00 | hold |
| one8zero8, LLC | 13,350 | 13,350 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Kovack Advisors, Inc. | 12,999 | 13,151 | +152 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 13,399 | 12,911 | -488 | 0.01 | 0.01 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 20,332 | 12,211 | -8,121 | 0.03 | 0.02 | -0.01 | sell |
| Palogic Value Management, L.P. | 12,000 | 12,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Modern Wealth Management, LLC | 11,915 | 11,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,819 | 11,819 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Semus Wealth Partners LLC | 11,228 | 11,221 | -7 | 0.06 | 0.07 | +0.00 | sell |
| Creative Planning | 11,004 | 11,003 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 11,527 | 10,952 | -575 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 27,237 | 9,750 | -17,487 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 11,897 | 8,935 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9,912 | 8,824 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 7,750 | 7,750 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 7,500 | 7,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 5,340 | 5,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,639 | 5,179 | +1,540 | 0.00 | 0.00 | +0.00 | buy |