| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 259,168 | 307,743 | +48,575 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 269,430 | 276,948 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 270,176 | 265,349 | -4,827 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 259,984 | 265,194 | +5,210 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 105,296 | 121,122 | +15,826 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,371 | 100,543 | +15,172 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,281 | 88,929 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 59,551 | 80,673 | +21,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,187 | 47,805 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,654 | 42,876 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 40,888 | 42,017 | +1,129 | 0.28 | 0.20 | -0.08 | buy |
| Global Assets Advisory, LLC | 0 | 41,509 | +41,509 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 31,068 | +31,068 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 32,877 | 30,436 | -2,441 | 0.03 | 0.02 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,159 | 23,267 | -1,892 | 0.10 | 0.08 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,850 | 21,992 | +142 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,125 | 20,276 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 19,348 | +19,348 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 17,755 | 17,755 | 0 | 0.08 | 0.08 | -0.00 | hold |
| IFP Advisors, Inc | 16,266 | 17,366 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,798 | 15,730 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 21,571 | 14,341 | -7,230 | 0.01 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 12,857 | 12,910 | +53 | 0.06 | 0.04 | -0.02 | buy |
| Whitcomb & Hess, Inc. | 0 | 12,591 | +12,591 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 16,635 | 11,497 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 11,092 | 11,092 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Strategic Blueprint, LLC | 9,750 | 11,000 | +1,250 | 0.03 | 0.02 | -0.00 | buy |
| L.M. KOHN & COMPANY | 10,078 | 10,298 | +220 | 0.10 | 0.09 | -0.01 | buy |
| IHT Wealth Management, LLC | 9,101 | 9,594 | +493 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,391 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 14,677 | 7,999 | -6,678 | 0.01 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,415 | +7,415 | 0.00 | 0.02 | +0.02 | buy |
| Owen LaRue, LLC | 10,897 | 7,283 | -3,614 | 0.33 | 0.15 | -0.18 | sell |
| Concurrent Investment Advisors, LLC | 0 | 7,094 | +7,094 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,861 | 6,921 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,465 | 6,598 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,977 | 6,211 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,936 | 4,019 | +83 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 3,510 | 3,542 | +32 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,937 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 2,833 | +2,833 | 0.00 | 0.05 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,790 | 2,399 | +609 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,270 | 1,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,121 | 1,131 | +10 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,082 | 1,091 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 511 | 523 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 8,783 | 0 | -8,783 | 0.03 | 0.00 | -0.03 | sell |
| Advisors Asset Management, Inc. | 10,330 | 0 | -10,330 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,133 | 0 | -7,133 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 6,548 | 0 | -6,548 | 0.04 | 0.00 | -0.04 | sell |
| Meridian Wealth Management, LLC | 7,768 | 0 | -7,768 | 0.02 | 0.00 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,692 | 0 | -7,692 | 0.01 | 0.00 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 11,800 | 0 | -11,800 | 0.10 | 0.00 | -0.10 | sell |
| Creekmur Asset Management LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |