| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,000,885 | 1,308,364 | +307,479 | 0.07 | 0.10 | +0.04 | buy |
| Shaker Financial Services, LLC | 71,605 | 282,970 | +211,365 | 0.25 | 1.01 | +0.76 | buy |
| WELLS FARGO & COMPANY/MN | 220,817 | 303,268 | +82,451 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 63,400 | +63,400 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 800,827 | 834,656 | +33,829 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 33,500 | +33,500 | 0.00 | 0.23 | +0.23 | buy |
| Janney Montgomery Scott LLC | 439,254 | 471,557 | +32,303 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,001,184 | 1,032,556 | +31,372 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 885,141 | 906,273 | +21,132 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 20,594 | +20,594 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,796 | +18,796 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,633 | +17,633 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 11,710 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| FLC Capital Advisors | 0 | 11,135 | +11,135 | 0.00 | 0.02 | +0.02 | buy |
| First Heartland Consultants, Inc. | 94,197 | 102,872 | +8,675 | 0.09 | 0.10 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 84,797 | 92,622 | +7,825 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 781,214 | 788,301 | +7,087 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 14,350 | 19,350 | +5,000 | 0.07 | 0.10 | +0.03 | buy |
| MAI Capital Management | 0 | 4,059 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,499 | 25,415 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Pointe Capital Management LLC | 68,579 | 72,297 | +3,718 | 0.37 | 0.39 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 13,331 | 16,864 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 163,142 | 166,175 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 12,367 | 14,490 | +2,123 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,214 | 81,820 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 69,091 | 69,990 | +899 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 15,569 | 15,865 | +296 | 0.09 | 0.09 | +0.00 | buy |
| Sigma Planning Corp | 30,090 | 30,372 | +282 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 59,904 | 60,178 | +274 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 47,922 | 48,149 | +227 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 28,732 | 28,912 | +180 | 0.04 | 0.04 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 10,650 | 10,800 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 32,755 | 32,886 | +131 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 33,605 | 33,703 | +98 | 0.02 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 4,220 | 4,304 | +84 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 70,268 | 70,347 | +79 | 0.04 | 0.04 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 21,450 | 21,453 | +3 | 0.14 | 0.15 | +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 |
| 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 |
| 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 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,475 | 2,475 | 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 |
| 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 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 18,247 | 18,247 | 0 | 0.06 | 0.06 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 9,700 | 9,700 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| Everstar Asset Management, LLC | 31,055 | 31,055 | 0 | 0.20 | 0.20 | +0.01 | hold |
| MML INVESTORS SERVICES, LLC | 12,400 | 12,400 | 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 |
| CBIZ Investment Advisory Services, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 13,569 | 13,538 | -31 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,255 | 15,833 | -422 | 0.01 | 0.01 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 46,946 | 46,464 | -482 | 0.14 | 0.13 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 17,656 | 17,156 | -500 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 19,269 | 18,426 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 105,156 | 104,241 | -915 | 0.01 | 0.01 | -0.00 | sell |
| Successful Portfolios LLC | 27,511 | 26,476 | -1,035 | 0.17 | 0.16 | -0.01 | sell |
| NewEdge Advisors, LLC | 42,345 | 41,145 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 28,100 | 26,100 | -2,000 | 0.08 | 0.04 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,799 | 52,033 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| Financial Alternatives, Inc | 260,487 | 257,631 | -2,856 | 1.69 | 1.69 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 15,536 | 11,240 | -4,296 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 364,215 | 358,283 | -5,932 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 41,580 | 31,995 | -9,585 | 0.27 | 0.20 | -0.07 | sell |
| Stratos Wealth Partners, LTD. | 10,578 | 0 | -10,578 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 13,180 | 1,462 | -11,718 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 15,300 | 0 | -15,300 | 0.02 | 0.00 | -0.02 | sell |
| NBC SECURITIES, INC. | 20,812 | 20 | -20,792 | 0.02 | 0.02 | +0.00 | sell |
| Advisory Services Network, LLC | 108,328 | 83,450 | -24,878 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 238,732 | 196,088 | -42,644 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 389,011 | 345,428 | -43,583 | 0.07 | 0.06 | -0.01 | sell |
| SAX WEALTH ADVISORS, LLC | 59,000 | 0 | -59,000 | 0.05 | 0.00 | -0.05 | sell |
| IHT Wealth Management, LLC | 279,324 | 199,537 | -79,787 | 0.07 | 0.06 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 171,389 | 13,609 | -157,780 | 0.05 | 0.01 | -0.04 | sell |
| Cornerstone Advisors, LLC | 901,940 | 350,675 | -551,265 | 0.33 | 0.13 | -0.20 | sell |