| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 799,923 | 1,293,780 | +493,857 | 0.28 | 0.46 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 1,391,311 | 991,366 | -399,945 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 884,306 | 864,220 | -20,086 | 0.05 | 0.05 | +0.00 | sell |
| LPL Financial LLC | 841,281 | 852,161 | +10,880 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 712,074 | 755,448 | +43,374 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 782,556 | 753,956 | -28,600 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 418,346 | 442,806 | +24,460 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 392,446 | 442,446 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 395,518 | 393,153 | -2,365 | 0.06 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 353,562 | 359,414 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| Financial Alternatives, Inc | 294,184 | 272,906 | -21,278 | 1.90 | 1.80 | -0.10 | sell |
| Strategic Financial Concepts, LLC | 26,000 | 248,966 | +222,966 | 0.05 | 0.02 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 238,797 | 245,670 | +6,873 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 211,862 | 218,556 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 335,907 | 209,915 | -125,992 | 1.09 | 0.75 | -0.34 | sell |
| IHT Wealth Management, LLC | 191,467 | 199,111 | +7,644 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 165,136 | 166,433 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 177,706 | 145,009 | -32,697 | 0.13 | 0.11 | -0.02 | sell |
| Private Advisor Group, LLC | 105,075 | 111,170 | +6,095 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 105,971 | 108,328 | +2,357 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 69,355 | 95,797 | +26,442 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 91,161 | 88,721 | -2,440 | 0.08 | 0.05 | -0.02 | sell |
| Ausdal Financial Partners, Inc. | 83,121 | 85,884 | +2,763 | 0.08 | 0.08 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,659 | 75,585 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 69,283 | 70,599 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Pointe Capital Management LLC | 67,872 | 68,233 | +361 | 0.35 | 0.37 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 56,350 | 66,658 | +10,308 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 44,766 | 53,594 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| Semus Wealth Partners LLC | 61,235 | 52,653 | -8,582 | 0.43 | 0.36 | -0.07 | sell |
| Garden State Investment Advisory Services LLC | 48,590 | 48,811 | +221 | 0.15 | 0.15 | -0.00 | buy |
| HighTower Advisors, LLC | 51,624 | 47,772 | -3,852 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 55,117 | 47,772 | -7,345 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,743 | 33,726 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 30,053 | 33,605 | +3,552 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 31,200 | 31,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,609 | 30,609 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Formidable Asset Management, LLC | 30,365 | 30,547 | +182 | 0.04 | 0.04 | +0.00 | buy |
| Sigma Planning Corp | 28,286 | 28,805 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Successful Portfolios LLC | 27,533 | 27,527 | -6 | 0.16 | 0.17 | +0.01 | sell |
| NBC SECURITIES, INC. | 29,351 | 26,896 | -2,455 | 0.02 | 0.02 | -0.00 | sell |
| Syverson Strege & Co | 25,904 | 25,904 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 22,395 | 21,446 | -949 | 0.15 | 0.15 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,732 | 21,414 | -1,318 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 18,853 | 19,269 | +416 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,846 | +18,846 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 17,228 | 18,506 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 18,822 | 17,322 | -1,500 | 0.06 | 0.06 | -0.00 | sell |
| Liberty Capital Management, Inc. | 16,170 | 16,170 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,417 | 16,076 | -341 | 0.01 | 0.01 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 15,536 | 15,536 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 15,300 | 15,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| David J Yvars Group | 14,966 | 15,266 | +300 | 0.08 | 0.08 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,109 | 15,109 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Congress Park Capital LLC | 15,000 | 15,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14,018 | 13,305 | -713 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 12,559 | 12,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marshall Financial Group, LLC | 14,910 | 12,402 | -2,508 | 0.04 | 0.03 | -0.01 | sell |
| Stonebrook Private Inc. | 33,637 | 12,020 | -21,617 | 0.08 | 0.03 | -0.05 | sell |
| GPS Wealth Strategies Group, LLC | 11,509 | 11,509 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kestra Advisory Services, LLC | 14,954 | 11,088 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 12,488 | 10,534 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 10,189 | 10,425 | +236 | 0.02 | 0.02 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 9,700 | 9,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CoreCap Advisors, LLC | 6,760 | 6,760 | 0 | 0.00 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 6,017 | 6,017 | 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 |
| ORG Partners LLC | 5,000 | 5,000 | 0 | 0.08 | 0.01 | -0.07 | hold |
| Creative Capital Management Investments LLC | 4,694 | 4,694 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,296 | 4,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 4,048 | 4,134 | +86 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 2,048 | 2,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,550 | 1,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,302 | 1,283 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 13,871 | 0 | -13,871 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 17,011 | 0 | -17,011 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 14,466 | 0 | -14,466 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 41,381 | 0 | -41,381 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,009 | 0 | -13,009 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 7,712 | 0 | -7,712 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 11,835 | 0 | -11,835 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 112,725 | 0 | -112,725 | 0.62 | 0.00 | -0.62 | sell |
| Rockport Wealth LLC | 67,872 | 0 | -67,872 | 0.18 | 0.00 | -0.18 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |