| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 323,176 | +323,176 | 0.00 | 0.25 | +0.25 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 75,280 | +75,280 | 0.00 | 0.33 | +0.33 | buy |
| Kovack Advisors, Inc. | 0 | 52,643 | +52,643 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 54,607 | 72,185 | +17,578 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 15,305 | +15,305 | 0.00 | 0.10 | +0.10 | buy |
| Summit Financial, LLC | 43,278 | 50,867 | +7,589 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,724 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,839 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,311 | 36,792 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 0 | 5,294 | +5,294 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,258 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 7,512 | 12,102 | +4,590 | 0.01 | 0.02 | +0.00 | buy |
| NWF Advisory Services Inc. | 11,240 | 15,540 | +4,300 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,653 | 10,557 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 6,964 | 9,285 | +2,321 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,204 | 6,280 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 6,131 | 6,956 | +825 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,827 | 20,328 | +501 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,044 | 12,444 | +400 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,240 | 5,240 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,023 | 4,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,905 | 5,905 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 3,148 | 3,148 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 593 | 562 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 75,130 | 74,207 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Keener Financial Planning LLC | 1,104 | 0 | -1,104 | 0.02 | 0.00 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 37,895 | 36,603 | -1,292 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 17,730 | 15,356 | -2,374 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,997 | 0 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 5,891 | 0 | -5,891 | 0.01 | 0.00 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,009 | 0 | -7,009 | 0.01 | 0.00 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 9,862 | 0 | -9,862 | 0.06 | 0.00 | -0.06 | sell |
| Cornerstone Advisors, LLC | 26,028 | 0 | -26,028 | 0.04 | 0.00 | -0.04 | sell |