| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 3,197,949 | +3,197,949 | 0.00 | 0.46 | +0.46 | buy |
| UBS Group AG | 4,812,999 | 5,190,504 | +377,505 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 171,782 | +171,782 | 0.00 | 0.07 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 75,203 | 158,741 | +83,538 | 0.02 | 0.04 | +0.03 | buy |
| IHT Wealth Management, LLC | 99,035 | 164,574 | +65,539 | 0.02 | 0.03 | +0.01 | buy |
| Pacific Wealth Strategies Group, Inc. | 600,046 | 665,253 | +65,207 | 2.50 | 3.24 | +0.74 | buy |
| ROYAL BANK OF CANADA | 266,999 | 325,510 | +58,511 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 293,205 | 341,059 | +47,854 | 0.49 | 0.66 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 377,008 | 420,495 | +43,487 | 0.00 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 40,649 | 77,260 | +36,611 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 800,636 | 833,321 | +32,685 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,398 | +31,398 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 30,319 | +30,319 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,558,036 | 1,585,307 | +27,271 | 0.47 | 0.57 | +0.10 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 23,269 | +23,269 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 108,769 | 129,264 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 16,581 | +16,581 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 14,242 | 28,484 | +14,242 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,513 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,801 | +10,801 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 168,188 | 178,860 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 0 | 10,524 | +10,524 | 0.00 | 0.01 | +0.01 | buy |
| Charter Oak Capital Management, LLC | 0 | 10,467 | +10,467 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 145,407 | 152,284 | +6,877 | 0.12 | 0.16 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 159,801 | 166,678 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 6,829 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 208,365 | 214,886 | +6,521 | 0.15 | 0.18 | +0.03 | buy |
| CoreCap Advisors, LLC | 2,153 | 4,753 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 42,573 | 44,915 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 235,732 | 238,026 | +2,294 | 0.33 | 0.39 | +0.06 | buy |
| ROMAN BUTLER FULLERTON & CO | 266,042 | 268,060 | +2,018 | 0.44 | 0.49 | +0.06 | buy |
| HighTower Advisors, LLC | 34,903 | 36,903 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 101,946 | 103,362 | +1,416 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 69,330 | 70,639 | +1,309 | 0.02 | 0.02 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 1,264 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 12,251 | 12,615 | +364 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 19,376 | 19,708 | +332 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,321 | 3,621 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 17,790 | 17,897 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,181 | 13,281 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 770 | 838 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,739 | 14,749 | +10 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 153 | 157 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,447 | 12,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 35,249 | 35,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blume Capital Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiduciary Group, LLC | 14,980 | 14,980 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,480 | 22,480 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 40,291 | 40,291 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Holistic Financial Partners | 14,440 | 14,440 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ALTERNA WEALTH MANAGEMENT, INC | 19,131 | 19,131 | 0 | 0.08 | 0.11 | +0.03 | hold |
| PSI Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 54,884 | 54,884 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TSFG, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Addison Advisors LLC | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,436 | 1,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,048 | 36,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,033 | 10,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNEY CO/ | 24,672 | 24,672 | 0 | 0.00 | 0.01 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 14,614 | 14,489 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 362 | 115 | -247 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 35,078 | 34,784 | -294 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 827 | 523 | -304 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,874 | 19,113 | -761 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,821 | 19,961 | -860 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 17,123 | 16,239 | -884 | 0.00 | 0.00 | +0.00 | sell |
| Occidental Asset Management, LLC | 18,859 | 17,592 | -1,267 | 0.02 | 0.02 | +0.00 | sell |
| Heritage Wealth Management, Inc. /CA/ | 15,024 | 13,147 | -1,877 | 0.07 | 0.08 | +0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 21,514 | 19,627 | -1,887 | 0.04 | 0.04 | +0.01 | sell |
| Advisors Asset Management, Inc. | 532,164 | 529,241 | -2,923 | 0.05 | 0.06 | +0.01 | sell |
| US BANCORP \DE\ | 42,921 | 39,978 | -2,943 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 55,061 | 51,827 | -3,234 | 0.00 | 0.00 | +0.00 | sell |
| Stolper Co | 102,654 | 99,298 | -3,356 | 0.18 | 0.21 | +0.03 | sell |
| NWF Advisory Services Inc. | 251,600 | 247,900 | -3,700 | 0.20 | 0.24 | +0.04 | sell |
| Global Retirement Partners, LLC | 25,620 | 21,896 | -3,724 | 0.00 | 0.00 | +0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 3,864 | 0 | -3,864 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 129,550 | 125,328 | -4,222 | 0.00 | 0.00 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 42,618 | 38,144 | -4,474 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 39,631 | 35,028 | -4,603 | 0.00 | 0.00 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 49,000 | 43,500 | -5,500 | 0.03 | 0.03 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 94,099 | 86,099 | -8,000 | 0.03 | 0.04 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 30,946 | 21,806 | -9,140 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 31,690 | 21,920 | -9,770 | 0.01 | 0.01 | -0.00 | sell |
| Advisor Resource Council | 10,190 | 0 | -10,190 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 25,554 | 14,953 | -10,601 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 329,481 | 318,393 | -11,088 | 0.00 | 0.00 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,666 | 0 | -11,666 | 0.02 | 0.00 | -0.02 | sell |
| CHOREO, LLC | 87,573 | 74,904 | -12,669 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 105,125 | 91,769 | -13,356 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 14,842 | 0 | -14,842 | 0.03 | 0.00 | -0.03 | sell |