| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 0 | 198,913 | +198,913 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 164,764 | +164,764 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 921,403 | 1,006,202 | +84,799 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,080 | 194,478 | +60,398 | 0.00 | 0.00 | +0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 76,223 | 123,478 | +47,255 | 0.06 | 0.08 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 39,685 | +39,685 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 31,814 | +31,814 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 67,608 | 98,811 | +31,203 | 0.05 | 0.10 | +0.04 | buy |
| Kestra Advisory Services, LLC | 113,455 | 137,908 | +24,453 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,540 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 17,305 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Tactive Advisors, LLC | 0 | 15,354 | +15,354 | 0.00 | 0.02 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 87,000 | 101,000 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,652 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 187,011 | 198,261 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 14,939 | 24,939 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 2,052 | 6,614 | +4,562 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 4,412 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 29,972 | 32,686 | +2,714 | 0.09 | 0.09 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 93,193 | 95,408 | +2,215 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 2,662 | 3,662 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| M3 Advisory Group, LLC | 15,100 | 15,842 | +742 | 0.05 | 0.05 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,582 | 28,284 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 15,554 | 16,113 | +559 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,920 | 17,123 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 13,168 | 13,333 | +165 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21,650 | 21,781 | +131 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 155 | 163 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,093 | 15,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Capital Management LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 21,557 | 21,557 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 2,150 | 2,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 237,448 | 237,139 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 583 | 0 | -583 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 98,000 | 94,576 | -3,424 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,927 | 7,362 | -11,565 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 12,446 | 0 | -12,446 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,284 | 0 | -13,284 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 40,000 | 20,000 | -20,000 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,471 | 0 | -25,471 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 230,442 | 204,483 | -25,959 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 127,596 | 96,905 | -30,691 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 354,958 | 246,827 | -108,131 | 0.20 | 0.14 | -0.06 | sell |
| J.W. COLE ADVISORS, INC. | 364,258 | 0 | -364,258 | 0.04 | 0.00 | -0.04 | sell |