| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 912,531 | 1,028,897 | +116,366 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,708,700 | 1,810,277 | +101,577 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisors, LLC | 873,368 | 969,417 | +96,049 | 0.27 | 0.29 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 89,322 | +89,322 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 46,892 | 123,890 | +76,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,247 | 134,156 | +75,909 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 303,924 | 365,998 | +62,074 | 1.00 | 1.13 | +0.13 | buy |
| READYSTATE ASSET MANAGEMENT LP | 45,607 | 104,242 | +58,635 | 0.02 | 0.05 | +0.03 | buy |
| Portfolio Strategies, Inc. | 0 | 42,475 | +42,475 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 2,193,740 | 2,235,768 | +42,028 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 325,269 | 367,216 | +41,947 | 0.05 | 0.06 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 35,213 | +35,213 | 0.00 | 0.20 | +0.20 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 27,319 | 50,099 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 95,925 | 115,437 | +19,512 | 0.08 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 152,490 | 170,340 | +17,850 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 16,374 | +16,374 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 1,175,003 | 1,190,565 | +15,562 | 0.02 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 106,421 | 121,334 | +14,913 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,838 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 97,382 | 107,123 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,016 | 34,979 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 17,675 | 23,245 | +5,570 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 33,180 | 38,575 | +5,395 | 0.18 | 0.19 | +0.01 | buy |
| NewEdge Advisors, LLC | 40,039 | 42,739 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 82,327 | 84,555 | +2,228 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 68,318 | 70,080 | +1,762 | 0.04 | 0.03 | -0.01 | buy |
| Allworth Financial LP | 20,117 | 21,737 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 17,156 | 18,156 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 15,300 | 16,300 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,052 | 33,024 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 66,920 | 67,618 | +698 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pointe Capital Management LLC | 68,626 | 69,043 | +417 | 0.32 | 0.30 | -0.02 | buy |
| Insight Advisors, LLC/ PA | 11,366 | 11,614 | +248 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 29,100 | 29,302 | +202 | 0.04 | 0.04 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,578 | 14,774 | +196 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,149 | 12,328 | +179 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 3,197 | 3,267 | +70 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,511 | 1,544 | +33 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 16,067 | 16,071 | +4 | 0.10 | 0.09 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,296 | 4,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GWN SECURITIES INC. | 19,905 | 19,905 | 0 | 0.03 | 0.04 | +0.01 | 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 | 0.21 | 0.18 | -0.04 | hold |
| Waverly Advisors, LLC | 11,560 | 11,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 17,809 | 17,809 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| HOEY INVESTMENTS, INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luminist Capital LLC | 697 | 697 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,609 | 15,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WCG Wealth Advisors LLC | 50,686 | 50,686 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Strategic Financial Concepts, LLC | 16,100 | 16,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CoreCap Advisors, LLC | 6,760 | 6,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 15,450 | 15,450 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SageView Advisory Group, LLC | 58,001 | 58,001 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creative Capital Management Investments LLC | 4,694 | 4,694 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7,590 | 7,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,273 | 1,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 13,172 | 13,172 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Everstar Asset Management, LLC | 16,955 | 16,955 | 0 | 0.09 | 0.09 | -0.01 | hold |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.58 | 0.52 | -0.07 | hold |
| MML INVESTORS SERVICES, LLC | 11,910 | 11,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,060 | 2,053 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 87,200 | 87,188 | -12 | 0.05 | 0.04 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,994 | 52,977 | -17 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 11,081 | 11,036 | -45 | 0.05 | 0.05 | -0.00 | sell |
| WPG Advisers, LLC | 247 | 171 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 11,675 | 11,404 | -271 | 0.01 | 0.01 | -0.00 | sell |
| Marshall Financial Group, LLC | 12,402 | 12,025 | -377 | 0.02 | 0.02 | -0.00 | sell |
| Sigma Planning Corp | 32,264 | 31,796 | -468 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 17,982 | 17,170 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 14,761 | 13,898 | -863 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 3,787 | 2,600 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Successful Portfolios LLC | 26,476 | 25,102 | -1,374 | 0.15 | 0.13 | -0.02 | sell |
| Geneos Wealth Management Inc. | 3,855 | 2,475 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 181,450 | 180,001 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,550 | 0 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 49,886 | 45,831 | -4,055 | 0.12 | 0.10 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 401,249 | 396,757 | -4,492 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,478 | 80,354 | -6,124 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 48,441 | 41,000 | -7,441 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 28,138 | 18,584 | -9,554 | 0.16 | 0.09 | -0.07 | sell |
| Financial Alternatives, Inc | 202,824 | 193,243 | -9,581 | 1.19 | 1.05 | -0.14 | sell |
| NBC SECURITIES, INC. | 34,098 | 23,792 | -10,306 | 0.03 | 0.02 | -0.01 | sell |
| Congress Park Capital LLC | 12,000 | 0 | -12,000 | 0.04 | 0.00 | -0.04 | sell |
| OPPENHEIMER & CO INC | 13,142 | 0 | -13,142 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 13,247 | 0 | -13,247 | 0.01 | 0.00 | -0.01 | sell |
| IHT Wealth Management, LLC | 186,704 | 171,125 | -15,579 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 73,890 | 56,990 | -16,900 | 0.00 | 0.00 | -0.00 | sell |