| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,109 | 171,389 | +156,280 | 0.01 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 864,220 | 1,000,885 | +136,665 | 0.05 | 0.07 | +0.01 | buy |
| IHT Wealth Management, LLC | 199,111 | 279,324 | +80,213 | 0.07 | 0.07 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 59,000 | +59,000 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 753,956 | 800,827 | +46,871 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 852,161 | 885,141 | +32,980 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 755,448 | 781,214 | +25,766 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,296 | 21,499 | +17,203 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,594 | 69,091 | +15,497 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 14,350 | +14,350 | 0.00 | 0.07 | +0.07 | buy |
| Western Wealth Management, LLC | 0 | 12,367 | +12,367 | 0.00 | 0.01 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 1,400 | 13,180 | +11,780 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 991,366 | 1,001,184 | +9,818 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,599 | 80,214 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 88,721 | 94,197 | +5,476 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 359,414 | 364,215 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 66,658 | 70,268 | +3,610 | 0.04 | 0.04 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 218,556 | 220,817 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 28,805 | 30,090 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 17,322 | 18,247 | +925 | 0.06 | 0.06 | +0.00 | buy |
| Pointe Capital Management LLC | 68,233 | 68,579 | +346 | 0.37 | 0.37 | -0.00 | buy |
| David J Yvars Group | 15,266 | 15,569 | +303 | 0.08 | 0.09 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 10,425 | 10,650 | +225 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,076 | 16,255 | +179 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 47,772 | 47,922 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 4,134 | 4,220 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,534 | 10,578 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,305 | 13,331 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 21,446 | 21,450 | +4 | 0.15 | 0.14 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 19,269 | 19,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 442,446 | 442,446 | 0 | 0.01 | 0.01 | -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 |
| Advisory Services Network, LLC | 108,328 | 108,328 | 0 | 0.02 | 0.02 | 0.00 | hold |
| Syverson Strege & Co | 25,904 | 25,904 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 31,200 | 31,200 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.02 | 0.01 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 15,536 | 15,536 | 0 | 0.01 | 0.01 | -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 |
| Marshall Financial Group, LLC | 12,402 | 12,402 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CoreCap Advisors, LLC | 6,760 | 6,760 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 9,700 | 9,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SageView Advisory Group, LLC | 33,605 | 33,605 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| NWF Advisory Services Inc. | 15,300 | 15,300 | 0 | 0.02 | 0.02 | -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 | 27,527 | 27,511 | -16 | 0.17 | 0.17 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 12,559 | 12,400 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 18,506 | 17,656 | -850 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 33,726 | 32,755 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 85,884 | 84,797 | -1,087 | 0.08 | 0.08 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 30,547 | 28,732 | -1,815 | 0.04 | 0.04 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 48,811 | 46,946 | -1,865 | 0.15 | 0.14 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 166,433 | 163,142 | -3,291 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 442,806 | 439,254 | -3,552 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 393,153 | 389,011 | -4,142 | 0.07 | 0.07 | -0.00 | sell |
| ORG Partners LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 47,772 | 42,345 | -5,427 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 111,170 | 105,156 | -6,014 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 6,017 | 0 | -6,017 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 26,896 | 20,812 | -6,084 | 0.02 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 245,670 | 238,732 | -6,938 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 52,653 | 41,580 | -11,073 | 0.36 | 0.27 | -0.09 | sell |
| Kestra Advisory Services, LLC | 11,088 | 0 | -11,088 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 12,020 | 0 | -12,020 | 0.03 | 0.00 | -0.03 | sell |
| Financial Alternatives, Inc | 272,906 | 260,487 | -12,419 | 1.80 | 1.69 | -0.11 | sell |
| TWO SIGMA SECURITIES, LLC | 18,846 | 0 | -18,846 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,585 | 54,799 | -20,786 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,414 | 0 | -21,414 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 95,797 | 59,904 | -35,893 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 209,915 | 71,605 | -138,310 | 0.75 | 0.25 | -0.50 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 145,009 | 0 | -145,009 | 0.11 | 0.00 | -0.11 | sell |
| Strategic Financial Concepts, LLC | 248,966 | 28,100 | -220,866 | 0.02 | 0.08 | +0.07 | sell |
| Cornerstone Advisors, LLC | 1,293,780 | 901,940 | -391,840 | 0.46 | 0.33 | -0.13 | sell |