| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 8,250 | 25,692 | +17,442 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,488 | 35,012 | +8,524 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,657 | 28,283 | +6,626 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 55,781 | 62,196 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,253 | +6,253 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 4,187 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,809 | 9,525 | +1,716 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 61,714 | 63,066 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 5,750 | 6,828 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 4,760 | 5,260 | +500 | 0.03 | 0.02 | -0.00 | buy |
| PSI Advisors, LLC | 1,250 | 1,550 | +300 | 0.02 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 4,964 | 5,164 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,240 | 5,240 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 5,179 | 5,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighPoint Advisor Group LLC | 5,823 | 5,823 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,023 | 4,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,477 | 6,477 | 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. | 2,997 | 2,997 | 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 | 607 | 607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,817 | 6,787 | -30 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,234 | 12,084 | -150 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 20,244 | 19,179 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,225 | 1,950 | -1,275 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 84,009 | 77,004 | -7,005 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 13,344 | 0 | -13,344 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 292,675 | 212,970 | -79,705 | 0.30 | 0.22 | -0.08 | sell |