| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 59,889 | 169,706 | +109,817 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 68,138 | +68,138 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 534,673 | 595,638 | +60,965 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 168,526 | 213,685 | +45,159 | 1.00 | 1.20 | +0.21 | buy |
| Penserra Capital Management LLC | 746,374 | 775,986 | +29,612 | 0.10 | 0.07 | -0.03 | buy |
| CHOREO, LLC | 0 | 24,362 | +24,362 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 20,133 | 35,436 | +15,303 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 58,971 | 71,289 | +12,318 | 0.05 | 0.06 | +0.01 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 0 | 11,007 | +11,007 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 322,246 | 331,846 | +9,600 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 164,103 | 168,674 | +4,571 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,618 | 177,189 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 37,385 | 40,468 | +3,083 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 437,265 | 440,153 | +2,888 | 0.23 | 0.24 | +0.02 | buy |
| Allworth Financial LP | 64,628 | 66,047 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 291,252 | 292,223 | +971 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 30,509 | 31,437 | +928 | 0.27 | 0.27 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 20,753 | 21,593 | +840 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 52,949 | 53,779 | +830 | 0.01 | 0.01 | -0.00 | buy |
| Luminist Capital LLC | 0 | 537 | +537 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 538 | 856 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 68,577 | 68,882 | +305 | 0.17 | 0.17 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,994 | 32,288 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,282 | 12,445 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,785 | 18,849 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 43,915 | 43,915 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NOMURA HOLDINGS INC | 83,864 | 83,864 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 19,280 | 19,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 18,700 | 18,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 107,869 | 107,869 | 0 | 0.12 | 0.11 | -0.01 | hold |
| BlackRock, Inc. | 15,373 | 15,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 26,489 | 26,456 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 26,268 | 25,978 | -290 | 0.00 | 0.00 | +0.00 | sell |
| CHANNEL WEALTH LLC | 11,621 | 11,121 | -500 | 0.03 | 0.03 | -0.00 | sell |
| WealthTrust Asset Management, LLC | 15,123 | 14,454 | -669 | 0.10 | 0.09 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 86,686 | 85,337 | -1,349 | 0.05 | 0.05 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,396 | 0 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,639 | 0 | -2,639 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 102,701 | 99,572 | -3,129 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 122,676 | 118,791 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 61,646 | 56,867 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 20,000 | 15,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 205,141 | 199,892 | -5,249 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 50,927 | 44,527 | -6,400 | 0.06 | 0.05 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,498,022 | 2,488,022 | -10,000 | 0.56 | 0.55 | -0.01 | sell |
| TCP Asset Management, LLC | 11,875 | 0 | -11,875 | 0.02 | 0.00 | -0.02 | sell |
| Gateway Wealth Partners, LLC | 26,166 | 13,833 | -12,333 | 0.01 | 0.01 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 131,124 | 114,169 | -16,955 | 0.19 | 0.15 | -0.05 | sell |
| MORGAN STANLEY | 1,892,996 | 1,868,969 | -24,027 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 267,206 | 232,717 | -34,489 | 0.87 | 0.80 | -0.07 | sell |
| Shaker Financial Services, LLC | 61,335 | 0 | -61,335 | 0.24 | 0.00 | -0.24 | sell |
| Quarry LP | 119,886 | 0 | -119,886 | 0.27 | 0.00 | -0.27 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 274,406 | 0 | -274,406 | 0.36 | 0.00 | -0.36 | sell |