| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 36,866 | +36,866 | 0.00 | 0.03 | +0.03 | buy |
| Everstar Asset Management, LLC | 0 | 25,819 | +25,819 | 0.00 | 0.62 | +0.62 | buy |
| LPL Financial LLC | 77,920 | 95,446 | +17,526 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,003 | +9,003 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 32,160 | 40,510 | +8,350 | 0.16 | 0.19 | +0.03 | buy |
| Invesco Ltd. | 10,721 | 18,817 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,094 | 19,857 | +7,763 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 5,905 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,372 | 57,274 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 5,624 | +5,624 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET BANKSHARES INC | 0 | 5,468 | +5,468 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 19,449 | 24,001 | +4,552 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 51,102 | 55,520 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,801 | 10,790 | +2,989 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,858 | 14,672 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,627 | 10,101 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,230 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,506 | 19,399 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 8,856 | 10,576 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 5,672 | 6,566 | +894 | 0.13 | 0.15 | +0.02 | buy |
| Colonial Trust Co / SC | 3,148 | 3,648 | +500 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,370 | 19,830 | +460 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,957 | 14,303 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 9,285 | 9,585 | +300 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,783 | 9,930 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,240 | 5,240 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 562 | 562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 6,875 | 5,442 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,835 | 0 | -3,835 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 7,994 | 0 | -7,994 | 0.01 | 0.00 | -0.01 | sell |
| Total Wealth Planning & Management, Inc. | 8,157 | 0 | -8,157 | 0.29 | 0.00 | -0.29 | sell |
| CoreCap Advisors, LLC | 13,150 | 4,850 | -8,300 | 0.02 | 0.01 | -0.01 | sell |
| Summit Financial, LLC | 49,740 | 36,848 | -12,892 | 0.03 | 0.02 | -0.01 | sell |
| Quarry LP | 26,001 | 0 | -26,001 | 0.23 | 0.00 | -0.23 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 99,777 | 0 | -99,777 | 0.52 | 0.00 | -0.52 | sell |