| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 597,133 | 799,923 | +202,790 | 0.21 | 0.28 | +0.07 | buy |
| Shaker Financial Services, LLC | 209,559 | 335,907 | +126,348 | 0.67 | 1.09 | +0.41 | buy |
| Global Assets Advisory, LLC | 15,000 | 112,725 | +97,725 | 0.15 | 0.62 | +0.46 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,675 | 177,706 | +84,031 | 0.07 | 0.13 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 51,624 | +51,624 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 356,741 | 395,518 | +38,777 | 0.06 | 0.06 | +0.01 | buy |
| COHEN & STEERS, INC. | 362,446 | 392,446 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 29,743 | +29,743 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 28,286 | +28,286 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,363,046 | 1,391,311 | +28,265 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,732 | +22,732 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 17,228 | +17,228 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 17,011 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 13,871 | +13,871 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,009 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,528 | 69,355 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 830,548 | 841,281 | +10,733 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 59,295 | 69,283 | +9,988 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 231,133 | 238,797 | +7,664 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 76,142 | 83,121 | +6,979 | 0.07 | 0.08 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 6,760 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| First Heartland Consultants, Inc. | 86,309 | 91,161 | +4,852 | 0.08 | 0.08 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 53,682 | 56,350 | +2,668 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,469 | 14,954 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 52,822 | 55,117 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,089 | 12,559 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,717 | 14,018 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 14,684 | 14,966 | +282 | 0.09 | 0.08 | -0.01 | buy |
| Pointe Capital Management LLC | 67,636 | 67,872 | +236 | 0.37 | 0.35 | -0.02 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 22,174 | 22,395 | +221 | 0.16 | 0.15 | -0.01 | buy |
| Parallel Advisors, LLC | 3,968 | 4,048 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,806 | 11,835 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 41,380 | 41,381 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 18,853 | 18,853 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Capital Management, Inc. | 16,170 | 16,170 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Manchester Capital Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 14,466 | 14,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Syverson Strege & Co | 25,904 | 25,904 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Congress Park Capital LLC | 15,000 | 15,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 11,509 | 11,509 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Princeton Global Asset Management LLC | 5,752 | 5,752 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,609 | 30,609 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,109 | 15,109 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 10,189 | 10,189 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 7,712 | 7,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 18,822 | 18,822 | 0 | 0.06 | 0.06 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 9,700 | 9,700 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SageView Advisory Group, LLC | 30,053 | 30,053 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Capital Management Investments LLC | 4,694 | 4,694 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NWF Advisory Services Inc. | 15,300 | 15,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 6,017 | 6,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 2,048 | 2,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Successful Portfolios LLC | 27,549 | 27,533 | -16 | 0.16 | 0.16 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,341 | 1,302 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 15,697 | 15,536 | -161 | 0.01 | 0.01 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,037 | 16,417 | -620 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 30,057 | 29,351 | -706 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 712,903 | 712,074 | -829 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 32,200 | 31,200 | -1,000 | 0.01 | 0.02 | +0.00 | sell |
| Private Advisor Group, LLC | 106,240 | 105,075 | -1,165 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 62,459 | 61,235 | -1,224 | 0.40 | 0.43 | +0.03 | sell |
| Garden State Investment Advisory Services LLC | 50,321 | 48,590 | -1,731 | 0.16 | 0.15 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 14,332 | 12,488 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 32,635 | 30,365 | -2,270 | 0.05 | 0.04 | -0.01 | sell |
| Stonebrook Private Inc. | 35,918 | 33,637 | -2,281 | 0.09 | 0.08 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 47,766 | 44,766 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 195,649 | 191,467 | -4,182 | 0.07 | 0.06 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,798 | 4,296 | -4,502 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,618 | 76,659 | -4,959 | 0.00 | 0.00 | -0.00 | sell |
| Marshall Financial Group, LLC | 20,468 | 14,910 | -5,558 | 0.05 | 0.04 | -0.02 | sell |
| Elequin Capital, LP | 6,585 | 0 | -6,585 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 177,035 | 165,136 | -11,899 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 117,995 | 105,971 | -12,024 | 0.02 | 0.02 | -0.00 | sell |
| AE Wealth Management LLC | 12,335 | 0 | -12,335 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 13,403 | 0 | -13,403 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 15,238 | 0 | -15,238 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 801,726 | 782,556 | -19,170 | 0.00 | 0.00 | -0.00 | sell |
| Financial Alternatives, Inc | 321,006 | 294,184 | -26,822 | 2.13 | 1.90 | -0.23 | sell |
| AMERIPRISE FINANCIAL INC | 380,598 | 353,562 | -27,036 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 447,726 | 418,346 | -29,380 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 275,514 | 211,862 | -63,652 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 989,922 | 884,306 | -105,616 | 0.06 | 0.05 | -0.01 | sell |