| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 44,990 | 142,410 | +97,420 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 0 | 73,305 | +73,305 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 31,682 | 100,209 | +68,527 | 0.01 | 0.02 | +0.02 | buy |
| Aquire Wealth Advisors, LLC | 0 | 46,915 | +46,915 | 0.00 | 0.44 | +0.44 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 45,629 | +45,629 | 0.00 | 0.47 | +0.47 | buy |
| LPL Financial LLC | 293,535 | 337,734 | +44,199 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 473,294 | 517,226 | +43,932 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 37,491 | +37,491 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 123,044 | 156,776 | +33,732 | 1.02 | 1.19 | +0.16 | buy |
| ROYAL BANK OF CANADA | 372,996 | 403,016 | +30,020 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 108,488 | 135,273 | +26,785 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH EFFECTS LLC | 37,943 | 63,639 | +25,696 | 0.38 | 0.63 | +0.25 | buy |
| J.W. COLE ADVISORS, INC. | 242,659 | 266,519 | +23,860 | 0.38 | 0.36 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 340,380 | 361,044 | +20,664 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 258,393 | 278,631 | +20,238 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 106,161 | 125,533 | +19,372 | 0.37 | 0.40 | +0.03 | buy |
| Sigma Planning Corp | 12,054 | 26,112 | +14,058 | 0.03 | 0.02 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 18,400 | 29,885 | +11,485 | 0.49 | 0.62 | +0.13 | buy |
| Armor Investment Advisors, LLC | 13,993 | 25,349 | +11,356 | 0.20 | 0.33 | +0.13 | buy |
| MORGAN STANLEY | 726,748 | 737,906 | +11,158 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 58,627 | 69,528 | +10,901 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,884 | +8,884 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 53,387 | 61,618 | +8,231 | 0.33 | 0.44 | +0.11 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 10,340 | 18,438 | +8,098 | 0.12 | 0.20 | +0.08 | buy |
| Western Wealth Management, LLC | 0 | 7,915 | +7,915 | 0.00 | 0.02 | +0.02 | buy |
| Regal Investment Advisors LLC | 0 | 7,823 | +7,823 | 0.00 | 0.01 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 7,570 | +7,570 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,772 | 56,198 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,808 | 54,676 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,697 | 36,361 | +4,664 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 68,419 | 72,997 | +4,578 | 0.19 | 0.20 | +0.01 | buy |
| UBS Group AG | 151,292 | 155,358 | +4,066 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,622 | 5,373 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,987 | 27,368 | +3,381 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,089 | 36,396 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,705 | 15,000 | +3,295 | 0.03 | 0.03 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 3,166 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 3,126 | +3,126 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,114 | 88,000 | +2,886 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 0 | 2,876 | +2,876 | 0.00 | 0.15 | +0.15 | buy |
| CENTAURUS FINANCIAL, INC. | 21,069 | 23,821 | +2,752 | 0.04 | 0.04 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 24,863 | 27,496 | +2,633 | 0.03 | 0.03 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 21,527 | 23,899 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 17,188 | 19,412 | +2,224 | 0.09 | 0.09 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 16,226 | 18,275 | +2,049 | 0.22 | 0.23 | +0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 1,560 | +1,560 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 16,094 | 17,549 | +1,455 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 202,164 | 203,515 | +1,351 | 0.04 | 0.04 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,336 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,080 | 23,290 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,049 | 18,086 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,951 | 2,948 | +997 | 0.00 | 0.00 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 11,311 | 11,906 | +595 | 0.13 | 0.14 | +0.00 | buy |
| Beacon Capital Management, LLC | 207 | 730 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 7,500 | 8,000 | +500 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,155 | 213,631 | +476 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,030 | 3,464 | +434 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 58,878 | 59,219 | +341 | 0.09 | 0.08 | -0.01 | buy |
| Larson Financial Group LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 8,889 | 9,083 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 7,546 | 7,675 | +129 | 0.13 | 0.15 | +0.02 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 954 | 1,072 | +118 | 0.03 | 0.03 | +0.00 | buy |
| Lowe Wealth Advisors, LLC | 8,000 | 8,100 | +100 | 0.11 | 0.10 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,404 | 3,489 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,949 | 16,029 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 400 | 470 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,027 | 5,084 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,907 | 1,948 | +41 | 0.05 | 0.04 | -0.00 | buy |
| West Branch Capital LLC | 763 | 775 | +12 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,430 | 2,435 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,757 | 9,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 995 | 995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 20,000 | 20,000 | 0 | 0.42 | 0.39 | -0.03 | hold |
| AdvisorNet Financial, Inc | 2,210 | 2,210 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hollow Brook Wealth Management LLC | 8,633 | 8,633 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Parkside Financial Bank & Trust | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 9,815 | 9,815 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 13,201 | 13,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELCO Management Co., LLC | 7,500 | 7,500 | 0 | 0.13 | 0.12 | -0.01 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,338 | 11,338 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 804 | 804 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 20,518 | 20,518 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Investors Research Corp | 7,077 | 7,077 | 0 | 0.05 | 0.04 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,253 | 1,253 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centerpoint Advisors, LLC | 1,700 | 1,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Versant Capital Management, Inc | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salomon & Ludwin, LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |