| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,754,074 | 11,826,355 | +1,072,281 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,668,688 | 4,871,693 | +203,005 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,434,315 | 2,719,518 | +285,203 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 867,281 | 1,943,106 | +1,075,825 | 0.38 | 0.86 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 1,425,885 | 1,821,148 | +395,263 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,307,785 | 1,457,415 | +149,630 | 0.52 | 0.50 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 863,072 | 905,953 | +42,881 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 699,857 | 624,485 | -75,372 | 0.08 | 0.06 | -0.01 | sell |
| Pacific Wealth Strategies Group, Inc. | 527,129 | 581,906 | +54,777 | 2.73 | 2.61 | -0.12 | buy |
| LPL Financial LLC | 430,667 | 468,278 | +37,611 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 443,913 | +443,913 | 0.00 | 0.33 | +0.33 | buy |
| OSAIC HOLDINGS, INC. | 843,855 | 412,368 | -431,487 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 512,787 | 403,331 | -109,456 | 0.11 | 0.08 | -0.04 | sell |
| Cetera Investment Advisers | 0 | 365,228 | +365,228 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 303,259 | 299,387 | -3,872 | 0.55 | 0.52 | -0.03 | sell |
| NWF Advisory Services Inc. | 263,746 | 266,100 | +2,354 | 0.29 | 0.24 | -0.05 | buy |
| ROMAN BUTLER FULLERTON & CO | 257,936 | 265,145 | +7,209 | 0.53 | 0.49 | -0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 850,438 | 262,859 | -587,579 | 0.41 | 0.12 | -0.29 | sell |
| Investment Partners Asset Management, Inc. | 279,679 | 258,967 | -20,712 | 1.51 | 1.26 | -0.25 | sell |
| ROYAL BANK OF CANADA | 288,352 | 235,145 | -53,207 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 208,028 | 218,015 | +9,987 | 0.35 | 0.33 | -0.01 | buy |
| Cooper Financial Group | 192,308 | 202,322 | +10,014 | 0.19 | 0.18 | -0.01 | buy |
| Aberdeen Group plc | 193,046 | 193,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 180,145 | 184,972 | +4,827 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 190,400 | 179,465 | -10,935 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 150,688 | 174,926 | +24,238 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 148,021 | 159,241 | +11,220 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 145,805 | 144,621 | -1,184 | 0.40 | 0.32 | -0.08 | sell |
| 180 WEALTH ADVISORS, LLC | 132,457 | 137,952 | +5,495 | 0.14 | 0.13 | -0.01 | buy |
| SFI Advisors, LLC | 52,252 | 133,977 | +81,725 | 0.24 | 0.57 | +0.32 | buy |
| Cambridge Investment Research Advisors, Inc. | 119,870 | 118,060 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 139,665 | 116,691 | -22,974 | 0.38 | 0.30 | -0.08 | sell |
| Stolper Co | 93,248 | 102,619 | +9,371 | 0.20 | 0.20 | -0.00 | buy |
| IHT Wealth Management, LLC | 76,227 | 98,896 | +22,669 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 90,523 | 95,587 | +5,064 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 95,465 | 94,838 | -627 | 0.07 | 0.05 | -0.02 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 74,792 | 94,099 | +19,307 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 77,464 | 77,364 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 115,873 | 74,784 | -41,089 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 66,297 | 67,746 | +1,449 | 0.02 | 0.02 | -0.00 | buy |
| Live Oak Private Wealth LLC | 54,884 | 54,884 | 0 | 0.06 | 0.05 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 82,748 | 51,677 | -31,071 | 0.01 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 39,819 | 51,627 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 66,699 | 51,600 | -15,099 | 0.00 | 0.00 | -0.00 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 5 | 50,124 | +50,119 | 0.14 | 0.08 | -0.06 | buy |
| Clear Creek Financial Management, LLC | 49,000 | 49,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Janney Montgomery Scott LLC | 52,210 | 47,931 | -4,279 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 13,524 | 46,502 | +32,978 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,071 | +44,071 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 44,071 | 42,903 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 36,000 | 39,463 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 131,214 | 38,342 | -92,872 | 0.23 | 0.07 | -0.16 | sell |
| Quantedge Capital Pte Ltd | 221,400 | 36,700 | -184,700 | 0.59 | 0.08 | -0.50 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,068 | 36,048 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 36,016 | +36,016 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 25,529 | 35,558 | +10,029 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 35,249 | 35,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 96,445 | 35,078 | -61,367 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 182,501 | 34,347 | -148,154 | 0.01 | 0.00 | -0.01 | sell |
| Global Retirement Partners, LLC | 40,513 | 33,579 | -6,934 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 141,975 | 32,817 | -109,158 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 29,759 | +29,759 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 24,770 | 27,742 | +2,972 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 29,252 | 24,672 | -4,580 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,726 | 20,652 | -8,074 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,644 | 20,188 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 19,964 | +19,964 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,474 | 19,874 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 19,151 | 19,668 | +517 | 0.04 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 50,213 | 18,675 | -31,538 | 0.01 | 0.00 | -0.01 | sell |
| Spire Wealth Management | 18,252 | 18,262 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 15,200 | 18,149 | +2,949 | 0.10 | 0.08 | -0.02 | buy |
| Occidental Asset Management, LLC | 15,185 | 16,935 | +1,750 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 16,713 | 16,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,124 | 16,135 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Advisor Resource Council | 0 | 16,115 | +16,115 | 0.00 | 0.04 | +0.04 | buy |
| Sage Capital Management, LLC | 14,500 | 15,500 | +1,000 | 0.05 | 0.05 | -0.00 | buy |
| Heritage Wealth Management, Inc. /CA/ | 12,481 | 14,884 | +2,403 | 0.07 | 0.08 | +0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 16,000 | 14,666 | -1,334 | 0.03 | 0.03 | -0.00 | sell |
| Holistic Financial Partners | 14,440 | 14,440 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 16,798 | 14,431 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 0 | 14,344 | +14,344 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 14,241 | 14,242 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,086 | 12,533 | -8,553 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,447 | 12,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiduciary Group, LLC | 12,180 | 12,180 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Leo Wealth, LLC | 11,412 | 11,812 | +400 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,745 | 11,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 27,109 | 11,505 | -15,604 | 0.01 | 0.01 | -0.01 | sell |
| Creative Planning | 0 | 11,164 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| Charter Oak Capital Management, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.01 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 40,210 | 10,000 | -30,210 | 0.22 | 0.04 | -0.18 | sell |
| UMB Bank, n.a. | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 3,314 | 3,321 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Blume Capital Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 2,153 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,436 | 1,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |