| 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 |
| 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 |
| 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 |
| 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 |
| ROYAL BANK OF CANADA | 209,149 | 234,968 | +25,819 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Sentinus, LLC | 19,852 | 19,852 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,115 | 44,115 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 28,024 | 28,024 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WCG Wealth Advisors LLC | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 33,443 | 33,313 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 635 | 0 | -635 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 20,039 | 19,339 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 39,949 | 39,151 | -798 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,213 | 0 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 161,932 | 160,490 | -1,442 | 0.11 | 0.09 | -0.02 | sell |
| WESPAC Advisors, LLC | 13,250 | 11,792 | -1,458 | 0.04 | 0.03 | -0.01 | sell |
| Modera Wealth Management, LLC | 14,263 | 12,231 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,090 | 0 | -3,090 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 133,491 | 129,856 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 15,550 | 11,551 | -3,999 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 378,841 | 374,727 | -4,114 | 0.08 | 0.06 | -0.02 | sell |
| NewEdge Advisors, LLC | 6,491 | 1,000 | -5,491 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 1,376,536 | 1,370,222 | -6,314 | 1.10 | 1.16 | +0.06 | sell |
| LVZ, Inc. | 35,991 | 27,982 | -8,009 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 968,170 | 958,906 | -9,264 | 0.01 | 0.01 | -0.00 | sell |