| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 231,537 | 1,105,588 | +874,051 | 0.09 | 0.47 | +0.38 | buy |
| MORGAN STANLEY | 4,548,235 | 5,213,973 | +665,738 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 773,638 | 1,394,097 | +620,459 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 616,555 | +616,555 | 0.00 | 0.04 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 146,175 | 339,118 | +192,943 | 0.02 | 0.03 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 143,286 | +143,286 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,854 | 164,797 | +136,943 | 0.01 | 0.05 | +0.04 | buy |
| &PARTNERS | 278,193 | 394,767 | +116,574 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,292,854 | 1,381,818 | +88,964 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,136 | 82,983 | +61,847 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 665,396 | 723,048 | +57,652 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 741,960 | 796,681 | +54,721 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.04 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 18,062 | 55,086 | +37,024 | 0.03 | 0.09 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 35,263 | +35,263 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 694,016 | 727,383 | +33,367 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 472,481 | 499,586 | +27,105 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 209,149 | 234,968 | +25,819 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 13,195 | 37,990 | +24,795 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 327,797 | 346,328 | +18,531 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,744 | 36,785 | +18,041 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 13,275 | +13,275 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 15,797 | 27,943 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 782,421 | 794,272 | +11,851 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 97,800 | 108,900 | +11,100 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 22,823 | 33,097 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 10,272 | +10,272 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 136,525 | 146,278 | +9,753 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 39,618 | 49,104 | +9,486 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 5,771 | 14,853 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 33,000 | 41,700 | +8,700 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 86,120 | 94,283 | +8,163 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 24,555 | 32,560 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 7,387 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,267 | 33,525 | +5,258 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 34,500 | 39,500 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 4,957 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 137,352 | 141,619 | +4,267 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 45,387 | 49,025 | +3,638 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 3,504 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 109,608 | 112,930 | +3,322 | 0.01 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 47,720 | 50,720 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 23,598 | 26,575 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 13,819 | 16,415 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,046 | 122,454 | +2,408 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 2,351 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 81,616 | 83,877 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,077 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,906 | 14,970 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 110,451 | 112,357 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 135,407 | 137,042 | +1,635 | 0.06 | 0.05 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,257 | 4,392 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 26,190 | 27,288 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 286,312 | 287,229 | +917 | 0.69 | 0.65 | -0.04 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,431 | 1,927 | +496 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 35,562 | 35,996 | +434 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 957,497 | 957,879 | +382 | 0.40 | 0.35 | -0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,522 | 65,874 | +352 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 88,168 | 88,454 | +286 | 0.03 | 0.02 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 63,994 | 64,274 | +280 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14,183 | 14,375 | +192 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,327 | 12,511 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Detalus Advisors, LLC | 13,769 | 13,916 | +147 | 0.02 | 0.01 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,662 | 10,739 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 4,180 | 4,253 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 3,297 | 3,355 | +58 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 673 | 684 | +11 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 437 | 445 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,489 | 1,496 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Financial Life Planners | 103 | 105 | +2 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MITCHELL SINKLER & STARR/PA | 13,750 | 13,750 | 0 | 0.03 | 0.03 | -0.01 | hold |
| D.A. DAVIDSON & CO. | 14,908 | 14,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 384,930 | 384,930 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TRUST CO OF VERMONT | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,442 | 9,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 202,518 | 202,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acropolis Investment Management, LLC | 15,725 | 15,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 14,556 | 14,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Capital Management, LLC | 20,807 | 20,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Community Financial Services Group, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 91,750 | 91,750 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Sequoia Financial Advisors, LLC | 22,329 | 22,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IPG Investment Advisors LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 213,900 | 213,900 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 3,333 | 3,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JGP Wealth Management, LLC | 43,345 | 43,345 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Truvestments Capital LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 24,148 | 24,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 63,152 | 63,152 | 0 | 0.05 | 0.04 | -0.01 | hold |
| N.E.W. Advisory Services LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |