| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,478,279 | 2,284,573 | +806,294 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,822,128 | 1,912,227 | +90,099 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 353,411 | 433,711 | +80,300 | 0.30 | 0.36 | +0.06 | buy |
| NewEdge Advisors, LLC | 38,140 | 116,628 | +78,488 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 523,283 | 599,272 | +75,989 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 503,880 | 559,408 | +55,528 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 149,806 | 203,848 | +54,042 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,228 | 87,907 | +52,679 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 940,247 | 983,643 | +43,396 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 40,667 | +40,667 | 0.00 | 0.00 | +0.00 | buy |
| Grange Capital, LLC | 217,861 | 255,510 | +37,649 | 2.44 | 2.81 | +0.38 | buy |
| Geneos Wealth Management Inc. | 4,190 | 38,474 | +34,284 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 32,996 | +32,996 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 501,632 | 532,450 | +30,818 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 29,024 | +29,024 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 0 | 25,224 | +25,224 | 0.00 | 0.44 | +0.44 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 21,704 | +21,704 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 124,160 | 144,727 | +20,567 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 185,268 | 204,491 | +19,223 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Partners LLC | 0 | 18,305 | +18,305 | 0.00 | 0.06 | +0.06 | buy |
| Sunpointe, LLC | 0 | 17,745 | +17,745 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 0 | 17,654 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 17,651 | +17,651 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Strategic Advisors, LLC | 205,442 | 222,018 | +16,576 | 2.12 | 2.17 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 189,222 | 202,775 | +13,553 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,601 | +12,601 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 171,779 | 182,778 | +10,999 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,508 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,956 | 36,916 | +9,960 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 13,302 | 22,877 | +9,575 | 0.04 | 0.07 | +0.03 | buy |
| CoreCap Advisors, LLC | 19,811 | 28,113 | +8,302 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 31,830 | 39,262 | +7,432 | 0.02 | 0.02 | +0.00 | buy |
| Creekside Partners | 265,612 | 272,811 | +7,199 | 1.33 | 1.36 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 46,914 | 53,676 | +6,762 | 0.18 | 0.22 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 334,319 | 340,154 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 53,689 | 59,294 | +5,605 | 0.07 | 0.07 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,379 | 9,888 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 14,630 | 19,515 | +4,885 | 0.03 | 0.04 | +0.00 | buy |
| COMERICA BANK | 26,395 | 30,895 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,300 | 8,935 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 228,731 | 231,886 | +3,155 | 0.06 | 0.06 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,085 | 17,980 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,314 | 59,210 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| SAM Advisors, LLC | 42,398 | 44,273 | +1,875 | 0.15 | 0.16 | +0.01 | buy |
| TFG Advisers LLC | 38,790 | 40,509 | +1,719 | 0.13 | 0.15 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 14,940 | 16,433 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,991 | 42,228 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 25,562 | 26,625 | +1,063 | 0.02 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,047 | 20,012 | +965 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,884 | 22,734 | +850 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 13,650 | 14,350 | +700 | 0.03 | 0.04 | +0.00 | buy |
| Founders Financial Alliance, LLC | 27,578 | 28,210 | +632 | 0.06 | 0.07 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 9,450 | 10,050 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 24,122 | 24,693 | +571 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 14,419 | 14,760 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 10,602 | 10,922 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,624 | 12,900 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,021 | 23,257 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,507 | 12,688 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 2 | 152 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 41,489 | 41,614 | +125 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 51,529 | 51,629 | +100 | 0.13 | 0.15 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 20,615 | 20,675 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 2,105 | 2,146 | +41 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,030 | 17,050 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 300 | 309 | +9 | 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 | 0.08 | 0.08 | +0.00 | hold |
| Financial Gravity Companies, Inc. | 1,520 | 1,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 12,000 | 12,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Alpha Cubed Investments, LLC | 12,300 | 12,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| E&G Advisors, LP | 36,202 | 36,202 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Patten Group, Inc. | 43,243 | 43,243 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Mascoma Wealth Management LLC | 3,075 | 3,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IHT Wealth Management, LLC | 40,680 | 40,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 811 | 811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 1,094 | 1,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| San Luis Wealth Advisors LLC | 13,555 | 13,555 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 16,350 | 16,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 402 | 402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,819 | 11,819 | 0 | 0.08 | 0.08 | +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 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 2,575 | 2,575 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.26 | 0.25 | -0.00 | hold |
| Total Wealth Planning & Management, Inc. | 75,684 | 75,684 | 0 | 0.74 | 0.69 | -0.06 | 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 |