| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 7,746 | 292,675 | +284,929 | 0.01 | 0.30 | +0.29 | buy |
| UBS Group AG | 6,431 | 84,009 | +77,578 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 26,488 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 13,344 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,655 | 21,657 | +9,002 | 0.02 | 0.04 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 7,809 | +7,809 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 14,059 | 20,244 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,560 | 55,781 | +5,221 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 4,964 | +4,964 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 58,413 | 61,714 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,950 | 3,225 | +1,275 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,017 | 8,250 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 1,075 | 1,250 | +175 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,234 | 12,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 5,240 | 5,240 | 0 | 0.01 | 0.01 | -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 |
| Venturi Wealth Management, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -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 |
| BARRETT & COMPANY, INC. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,931 | 6,817 | -114 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,117 | 6,477 | -640 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 6,355 | 5,179 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 4,480 | 0 | -4,480 | 0.03 | 0.00 | -0.03 | sell |