| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 906,273 | 2,144,278 | +1,238,005 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 350,675 | 619,709 | +269,034 | 0.13 | 0.23 | +0.10 | buy |
| Shaker Financial Services, LLC | 282,970 | 519,255 | +236,285 | 1.01 | 1.71 | +0.70 | buy |
| Creative Planning | 0 | 213,232 | +213,232 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,476,861 | 1,601,686 | +124,825 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,032,556 | 1,103,032 | +70,476 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 17,633 | 86,302 | +68,669 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 834,656 | 886,344 | +51,688 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,633 | +36,633 | 0.00 | 0.03 | +0.03 | buy |
| WCG Wealth Advisors LLC | 0 | 29,462 | +29,462 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 20 | 23,814 | +23,794 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 358,283 | 381,466 | +23,183 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,178 | 81,596 | +21,418 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 18,428 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 166,175 | 182,345 | +16,170 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 0 | 15,300 | +15,300 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 13,142 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 303,268 | 316,003 | +12,735 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 15,865 | 27,864 | +11,999 | 0.09 | 0.19 | +0.10 | buy |
| ROYAL BANK OF CANADA | 81,820 | 93,561 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 19,350 | 30,442 | +11,092 | 0.10 | 0.05 | -0.05 | buy |
| Elequin Capital, LP | 0 | 9,795 | +9,795 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 69,990 | 78,390 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 102,872 | 108,837 | +5,965 | 0.10 | 0.10 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,033 | 57,302 | +5,269 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 33,703 | 37,753 | +4,050 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 104,241 | 108,070 | +3,829 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 30,372 | 33,710 | +3,338 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,415 | 27,986 | +2,571 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 196,088 | 198,106 | +2,018 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 48,149 | 49,277 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,864 | 17,852 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 92,622 | 93,327 | +705 | 0.07 | 0.06 | -0.01 | buy |
| Advisory Services Network, LLC | 83,450 | 84,032 | +582 | 0.01 | 0.01 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 10,800 | 11,116 | +316 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 28,912 | 29,100 | +188 | 0.04 | 0.04 | -0.00 | buy |
| Western Wealth Management, LLC | 14,490 | 14,624 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 4,304 | 4,425 | +121 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,059 | 4,127 | +68 | 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. | 18,426 | 18,426 | 0 | 0.00 | 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 |
| WESPAC Advisors, LLC | 33,500 | 33,500 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 31,200 | 31,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FLC Capital Advisors | 11,135 | 11,135 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Successful Portfolios LLC | 26,476 | 26,476 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Congress Park Capital LLC | 15,000 | 15,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 11,509 | 11,509 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,475 | 2,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 11,240 | 11,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 5,752 | 5,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Luminist Capital LLC | 697 | 697 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,609 | 13,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marshall Financial Group, LLC | 12,402 | 12,402 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ameritas Advisory Services, LLC | 17,156 | 17,156 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 6,760 | 6,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 18,247 | 18,247 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Creative Capital Management Investments LLC | 4,694 | 4,694 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,283 | 1,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 11,347 | 11,347 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 90,000 | 90,000 | 0 | 0.65 | 0.69 | +0.04 | 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 |
| Waverly Advisors, LLC | 11,710 | 11,560 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 46,464 | 46,108 | -356 | 0.13 | 0.12 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 12,400 | 11,910 | -490 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 41,145 | 40,539 | -606 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,609 | 29,929 | -680 | 0.02 | 0.02 | -0.00 | sell |
| WPG Advisers, LLC | 693 | 0 | -693 | 0.01 | 0.00 | -0.01 | sell |
| CURIO WEALTH, LLC | 1,021 | 1 | -1,020 | 0.01 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 70,347 | 69,060 | -1,287 | 0.04 | 0.04 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,833 | 14,380 | -1,453 | 0.01 | 0.01 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 1,462 | 0 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 13,538 | 11,844 | -1,694 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 788,301 | 785,033 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 31,995 | 27,935 | -4,060 | 0.20 | 0.16 | -0.03 | sell |
| Pointe Capital Management LLC | 72,297 | 68,208 | -4,089 | 0.39 | 0.34 | -0.05 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 21,453 | 16,064 | -5,389 | 0.15 | 0.11 | -0.05 | sell |
| Cetera Investment Advisers | 32,886 | 27,172 | -5,714 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 199,537 | 192,789 | -6,748 | 0.06 | 0.05 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 26,100 | 16,100 | -10,000 | 0.04 | 0.03 | -0.02 | sell |
| Everstar Asset Management, LLC | 31,055 | 16,955 | -14,100 | 0.20 | 0.07 | -0.14 | sell |
| COHEN & STEERS, INC. | 442,446 | 427,446 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,796 | 0 | -18,796 | 0.03 | 0.00 | -0.03 | sell |
| Atria Wealth Solutions, Inc. | 20,594 | 0 | -20,594 | 0.00 | 0.00 | -0.00 | sell |
| Syverson Strege & Co | 25,904 | 0 | -25,904 | 0.08 | 0.00 | -0.08 | sell |
| GWN SECURITIES INC. | 27,960 | 0 | -27,960 | 0.07 | 0.00 | -0.07 | sell |
| Financial Alternatives, Inc | 257,631 | 213,255 | -44,376 | 1.69 | 1.29 | -0.41 | sell |
| Independent Advisor Alliance | 63,400 | 0 | -63,400 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 1,308,364 | 1,238,995 | -69,369 | 0.10 | 0.10 | -0.00 | sell |
| Advisors Asset Management, Inc. | 345,428 | 260,482 | -84,946 | 0.06 | 0.04 | -0.02 | sell |