| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 56,985 | 233,524 | +176,539 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 559,408 | 706,221 | +146,813 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,912,227 | 2,036,796 | +124,569 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,284,573 | 2,394,478 | +109,905 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 202,775 | 282,557 | +79,782 | 0.04 | 0.04 | +0.01 | buy |
| Grange Capital, LLC | 255,510 | 316,596 | +61,086 | 2.81 | 3.30 | +0.49 | buy |
| Advisors Asset Management, Inc. | 0 | 58,065 | +58,065 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,333,363 | 1,381,486 | +48,123 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Strategic Advisors, LLC | 222,018 | 267,662 | +45,644 | 2.17 | 2.31 | +0.14 | buy |
| D.A. DAVIDSON & CO. | 983,643 | 1,024,381 | +40,738 | 0.07 | 0.07 | -0.00 | buy |
| &PARTNERS | 0 | 36,980 | +36,980 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 599,272 | 634,814 | +35,542 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 33,182 | +33,182 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 22,877 | 54,563 | +31,686 | 0.07 | 0.18 | +0.10 | buy |
| Baird Financial Group, Inc. | 532,450 | 560,673 | +28,223 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 203,848 | 227,395 | +23,547 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 30,895 | 52,983 | +22,088 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 21,525 | +21,525 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 16,514 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 144,727 | 161,240 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,315 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 11,893 | +11,893 | 0.00 | 0.01 | +0.01 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,050 | 20,050 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| CX Institutional | 0 | 9,421 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 204,491 | 213,571 | +9,080 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 182,778 | 191,628 | +8,850 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,424,327 | 1,432,650 | +8,323 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 40,667 | 48,987 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5,340 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 231,886 | 237,170 | +5,284 | 0.06 | 0.06 | -0.00 | buy |
| SAM Advisors, LLC | 44,273 | 49,132 | +4,859 | 0.16 | 0.17 | +0.01 | buy |
| AMERIFLEX GROUP, INC. | 3,000 | 7,400 | +4,400 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 17,980 | 22,219 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 24,693 | 28,409 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,734 | 26,390 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| KFA Private Wealth Group, LLC | 97,282 | 100,610 | +3,328 | 0.32 | 0.31 | -0.01 | buy |
| NewEdge Advisors, LLC | 116,628 | 119,469 | +2,841 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 59,294 | 61,906 | +2,612 | 0.07 | 0.07 | -0.00 | buy |
| CreativeOne Wealth, LLC | 37,338 | 39,338 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 53,676 | 55,632 | +1,956 | 0.22 | 0.21 | -0.01 | buy |
| Turim 21 Investimentos Ltda. | 0 | 1,945 | +1,945 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 29,024 | 30,242 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 42,228 | 43,394 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 16,932 | 18,006 | +1,074 | 0.07 | 0.06 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 40,680 | 41,680 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 153,448 | 154,175 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 129,375 | 129,750 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 14,760 | 15,089 | +329 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,668 | 19,988 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 10,922 | 11,224 | +302 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,916 | 37,182 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 28,210 | 28,329 | +119 | 0.07 | 0.06 | -0.01 | buy |
| Costello Asset Management, INC | 2,146 | 2,186 | +40 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 309 | 317 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 152 | 156 | +4 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| WEDBUSH SECURITIES INC | 17,050 | 17,050 | 0 | 0.01 | 0.01 | -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 |
| GHP Investment Advisors, Inc. | 2,400 | 2,400 | 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 |
| Creative Planning | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8,935 | 8,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -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 |
| Geneos Wealth Management Inc. | 38,474 | 38,474 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 25,000 | 25,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Center for Financial Planning, Inc. | 1,094 | 1,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,012 | 20,012 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital CS Group, LLC | 25,224 | 25,224 | 0 | 0.44 | 0.45 | +0.01 | hold |
| San Luis Wealth Advisors LLC | 13,555 | 13,555 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 21,704 | 21,704 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 16,350 | 16,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop Partners LLC | 18,305 | 18,305 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,819 | 11,819 | 0 | 0.08 | 0.07 | -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 |
| GAMMA Investing LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunpointe, LLC | 17,745 | 17,745 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Gen-Wealth Partners Inc | 2,575 | 2,575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| one8zero8, LLC | 14,350 | 14,350 | 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 | 0.02 | +0.02 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 16,433 | 16,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 35,540 | 35,540 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 4,413 | 4,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 7,750 | 7,750 | 0 | 0.03 | 0.03 | -0.00 | 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 |