| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,117 | +7,117 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,350 | +5,350 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,206 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,076 | 35,161 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,236 | 4,874 | +638 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,025 | 16,492 | +467 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 562 | 607 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,656 | 3,656 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighPoint Advisor Group LLC | 5,823 | 5,823 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 4,023 | 4,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 925 | 925 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Colonial Trust Co / SC | 3,148 | 3,148 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 945 | 945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,402 | 1,400 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,288 | 12,009 | -279 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 63,397 | 62,299 | -1,098 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 8,868 | 6,601 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,519 | 0 | -6,519 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 10,202 | 0 | -10,202 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,080 | 0 | -12,080 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 246,516 | 23,728 | -222,788 | 0.20 | 0.02 | -0.18 | sell |