| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 619,709 | 873,368 | +253,659 | 0.23 | 0.27 | +0.05 | buy |
| MORGAN STANLEY | 785,033 | 980,660 | +195,627 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,601,686 | 1,708,700 | +107,014 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,103,032 | 1,175,003 | +71,971 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 260,482 | 325,269 | +64,787 | 0.04 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 427,446 | 487,446 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,247 | +58,247 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,144,278 | 2,193,740 | +49,462 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 46,892 | +46,892 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 42,773 | +42,773 | 0.00 | 0.17 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,052 | +32,052 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,407 | +28,407 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 886,344 | 912,531 | +26,187 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 29,462 | 50,686 | +21,224 | 0.02 | 0.03 | +0.01 | buy |
| SageView Advisory Group, LLC | 37,753 | 58,001 | +20,248 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 0 | 20,117 | +20,117 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 19,905 | +19,905 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 381,466 | 401,249 | +19,783 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 17,675 | +17,675 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,124 | +17,124 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 16,352 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 13,247 | +13,247 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 13,172 | +13,172 | 0.00 | 0.08 | +0.08 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 12,149 | +12,149 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 23,814 | 34,098 | +10,284 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 18,428 | 28,016 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7,590 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 27,864 | 33,180 | +5,316 | 0.19 | 0.18 | -0.01 | buy |
| UBS Group AG | 81,596 | 86,478 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 93,561 | 97,382 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 46,108 | 49,886 | +3,778 | 0.12 | 0.12 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,609 | 15,609 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,475 | 3,855 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Pointe Capital Management LLC | 68,208 | 68,626 | +418 | 0.34 | 0.32 | -0.02 | buy |
| Insight Advisors, LLC/ PA | 11,116 | 11,366 | +250 | 0.02 | 0.02 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Semus Wealth Partners LLC | 27,935 | 28,138 | +203 | 0.16 | 0.16 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,380 | 14,578 | +198 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 27,172 | 27,319 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 14,624 | 14,761 | +137 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 2,048 | 2,060 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 16,064 | 16,067 | +3 | 0.11 | 0.10 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,550 | 1,550 | 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 |
| TD Capital Management LLC | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESPAC Advisors, LLC | 33,500 | 33,500 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Waverly Advisors, LLC | 11,560 | 11,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 29,100 | 29,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Successful Portfolios LLC | 26,476 | 26,476 | 0 | 0.15 | 0.15 | -0.01 | hold |
| GPS Wealth Strategies Group, LLC | 11,509 | 11,509 | 0 | 0.01 | 0.01 | -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 |
| Luminist Capital LLC | 697 | 697 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marshall Financial Group, LLC | 12,402 | 12,402 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Strategic Financial Concepts, LLC | 16,100 | 16,100 | 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 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 9,700 | 9,700 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Creative Capital Management Investments LLC | 4,694 | 4,694 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Everstar Asset Management, LLC | 16,955 | 16,955 | 0 | 0.07 | 0.09 | +0.02 | hold |
| NWF Advisory Services Inc. | 15,300 | 15,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 11,910 | 11,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 13,142 | 13,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURIO WEALTH, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,283 | 1,273 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 17,852 | 17,809 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 11,844 | 11,675 | -169 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 11,347 | 11,081 | -266 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 18,426 | 17,982 | -444 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 40,539 | 40,039 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,425 | 3,787 | -638 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 69,060 | 68,318 | -742 | 0.04 | 0.04 | +0.00 | sell |
| HighTower Advisors, LLC | 49,277 | 48,441 | -836 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,127 | 3,197 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 31,200 | 30,000 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 33,710 | 32,264 | -1,446 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 108,070 | 106,421 | -1,649 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 84,032 | 82,327 | -1,705 | 0.01 | 0.01 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 4,000 | 2,000 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 18,247 | 15,450 | -2,797 | 0.06 | 0.05 | -0.01 | sell |
| Congress Park Capital LLC | 15,000 | 12,000 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 70,663 | 66,920 | -3,743 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,302 | 52,994 | -4,308 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 78,390 | 73,890 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 192,789 | 186,704 | -6,085 | 0.05 | 0.05 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 93,327 | 87,200 | -6,127 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 316,003 | 306,986 | -9,017 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 9,795 | 0 | -9,795 | 0.02 | 0.00 | -0.02 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 90,000 | 80,000 | -10,000 | 0.69 | 0.58 | -0.10 | sell |
| Financial Alternatives, Inc | 213,255 | 202,824 | -10,431 | 1.29 | 1.19 | -0.09 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| FLC Capital Advisors | 11,135 | 0 | -11,135 | 0.02 | 0.00 | -0.02 | sell |
| First Heartland Consultants, Inc. | 108,837 | 95,925 | -12,912 | 0.10 | 0.08 | -0.02 | sell |