| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 246,314 | 830,548 | +584,234 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 357,079 | 597,133 | +240,054 | 0.13 | 0.21 | +0.08 | buy |
| Invesco Ltd. | 744,555 | 801,726 | +57,171 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,959 | 93,675 | +55,716 | 0.04 | 0.07 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 936,535 | 989,922 | +53,387 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 311,152 | 356,741 | +45,589 | 0.05 | 0.06 | +0.01 | buy |
| Shaker Financial Services, LLC | 186,572 | 209,559 | +22,987 | 0.67 | 0.67 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 15,238 | +15,238 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 43,582 | 56,528 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 45,972 | 52,822 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,751 | 81,618 | +5,867 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,026 | 8,798 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 103,419 | 106,240 | +2,821 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 27,818 | 30,057 | +2,239 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 52,315 | 53,682 | +1,367 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,339 | 12,717 | +378 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 14,397 | 14,684 | +287 | 0.09 | 0.09 | +0.00 | buy |
| Pointe Capital Management LLC | 67,410 | 67,636 | +226 | 0.38 | 0.37 | -0.01 | buy |
| Garden State Investment Advisory Services LLC | 50,181 | 50,321 | +140 | 0.18 | 0.16 | -0.02 | buy |
| Janney Montgomery Scott LLC | 447,593 | 447,726 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 3,885 | 3,968 | +83 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 22,102 | 22,174 | +72 | 0.21 | 0.16 | -0.04 | buy |
| Kestra Advisory Services, LLC | 12,413 | 12,469 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,290 | 14,332 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,776 | 11,806 | +30 | 0.00 | 0.00 | -0.00 | 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 |
| COHEN & STEERS, INC. | 362,446 | 362,446 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Liberty Capital Management, Inc. | 16,170 | 16,170 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Manchester Capital Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 14,466 | 14,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Syverson Strege & Co | 25,904 | 25,904 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Stratos Wealth Advisors, LLC | 32,200 | 32,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Congress Park Capital LLC | 15,000 | 15,000 | 0 | 0.07 | 0.06 | -0.01 | 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 | 20,468 | 20,468 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 10,189 | 10,189 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 7,712 | 7,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 9,700 | 9,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Creative Capital Management Investments LLC | 4,694 | 4,694 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 6,017 | 6,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 47,766 | 47,766 | 0 | 0.00 | 0.00 | -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 | 27,572 | 27,549 | -23 | 0.19 | 0.16 | -0.03 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,143 | 17,037 | -106 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 13,533 | 13,403 | -130 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 15,500 | 15,300 | -200 | 0.03 | 0.02 | -0.00 | sell |
| WEALTH EFFECTS LLC | 19,174 | 18,822 | -352 | 0.07 | 0.06 | -0.02 | sell |
| CULLEN/FROST BANKERS, INC. | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 63,310 | 62,459 | -851 | 0.45 | 0.40 | -0.05 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 867 | 0 | -867 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 87,185 | 86,309 | -876 | 0.08 | 0.08 | -0.00 | sell |
| AE Wealth Management LLC | 13,335 | 12,335 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,109 | 15,109 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 60,303 | 59,295 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,364,132 | 1,363,046 | -1,086 | 0.02 | 0.02 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 12,442 | 11,089 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 31,492 | 30,053 | -1,439 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 34,118 | 32,635 | -1,483 | 0.06 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 277,354 | 275,514 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 79,949 | 76,142 | -3,807 | 0.08 | 0.07 | -0.01 | sell |
| LWM Advisory Services, LLC | 4,850 | 0 | -4,850 | 0.04 | 0.00 | -0.04 | sell |
| Global Assets Advisory, LLC | 20,000 | 15,000 | -5,000 | 0.14 | 0.15 | +0.02 | sell |
| Gladstone Institutional Advisory LLC | 22,352 | 15,697 | -6,655 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 184,643 | 177,035 | -7,608 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 50,380 | 41,380 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,104 | 0 | -10,104 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 207,059 | 195,649 | -11,410 | 0.08 | 0.07 | -0.01 | sell |
| Armor Investment Advisors, LLC | 11,450 | 0 | -11,450 | 0.05 | 0.00 | -0.05 | sell |
| GPS Wealth Strategies Group, LLC | 24,261 | 11,509 | -12,752 | 0.04 | 0.02 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 17,011 | 0 | -17,011 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 17,228 | 0 | -17,228 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 135,574 | 117,995 | -17,579 | 0.03 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 249,704 | 231,133 | -18,571 | 0.01 | 0.01 | -0.00 | sell |
| Financial Advisors Network, Inc. | 21,935 | 0 | -21,935 | 0.04 | 0.00 | -0.04 | sell |
| Strategic Financial Concepts, LLC | 23,000 | 0 | -23,000 | 0.06 | 0.00 | -0.06 | sell |
| Sigma Planning Corp | 26,703 | 0 | -26,703 | 0.01 | 0.00 | -0.01 | sell |
| Financial Alternatives, Inc | 355,981 | 321,006 | -34,975 | 2.53 | 2.13 | -0.41 | sell |
| Elequin Capital, LP | 51,465 | 6,585 | -44,880 | 0.08 | 0.02 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 430,464 | 380,598 | -49,866 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 774,810 | 712,903 | -61,907 | 0.00 | 0.00 | -0.00 | sell |