| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,234,141 | 1,263,900 | +29,759 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 639,788 | 650,976 | +11,188 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 634,976 | 537,573 | -97,403 | 0.59 | 0.46 | -0.13 | sell |
| EP Wealth Advisors, LLC | 306,580 | 293,408 | -13,172 | 0.12 | 0.09 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 192,992 | 270,982 | +77,990 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 242,014 | 232,984 | -9,030 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 255,113 | 210,158 | -44,955 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 107,457 | 113,524 | +6,067 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 102,972 | 102,815 | -157 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 96,255 | 100,297 | +4,042 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,482 | 74,508 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 89,770 | 73,828 | -15,942 | 1.52 | 1.26 | -0.25 | sell |
| OSAIC HOLDINGS, INC. | 50,010 | 58,229 | +8,219 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 53,288 | 58,066 | +4,778 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 54,414 | +54,414 | 0.00 | 0.07 | +0.07 | buy |
| Edgemoor Investment Advisors, Inc. | 45,932 | 52,355 | +6,423 | 0.21 | 0.22 | +0.01 | buy |
| Oxbow Advisors, LLC | 51,805 | 51,805 | 0 | 0.27 | 0.27 | +0.00 | hold |
| LPL Financial LLC | 44,689 | 47,557 | +2,868 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 39,299 | 39,353 | +54 | 0.04 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 35,273 | 36,860 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,251 | 29,836 | +16,585 | 0.05 | 0.10 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,537 | 27,395 | +858 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 51,943 | 25,806 | -26,137 | 0.08 | 0.04 | -0.04 | sell |
| TERRIL BROTHERS, INC. | 0 | 22,474 | +22,474 | 0.00 | 0.41 | +0.41 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,845 | 20,591 | -16,254 | 0.16 | 0.08 | -0.09 | sell |
| DAVENPORT & Co LLC | 17,575 | 19,075 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,073 | 19,073 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&T BANK CORP | 18,913 | 18,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 17,585 | 17,854 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 16,432 | 16,432 | 0 | 0.30 | 0.25 | -0.05 | hold |
| MML INVESTORS SERVICES, LLC | 16,447 | 16,328 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 0 | 16,221 | +16,221 | 0.00 | 0.53 | +0.53 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,064 | 14,709 | -355 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,549 | 14,549 | 0 | 0.02 | 0.06 | +0.04 | hold |
| Icon Wealth Advisors, LLC | 13,655 | 14,130 | +475 | 0.06 | 0.05 | -0.01 | buy |
| North Ground Capital | 16,766 | 13,724 | -3,042 | 0.78 | 0.83 | +0.06 | sell |
| Cerity Partners LLC | 13,065 | 13,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 15,774 | 12,379 | -3,395 | 0.01 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 12,237 | 12,237 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 10,944 | 11,934 | +990 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 12,800 | 11,776 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 12,085 | 11,319 | -766 | 0.05 | 0.04 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 10,595 | 10,595 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 10,069 | 10,069 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 9,803 | 9,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 9,758 | 9,775 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 9,717 | 9,717 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,642 | 9,550 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 9,222 | 9,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 8,443 | 9,204 | +761 | 0.00 | 0.00 | -0.00 | buy |
| Argentarii, LLC | 9,065 | 9,065 | 0 | 0.22 | 0.20 | -0.02 | hold |
| COMERICA BANK | 7,441 | 8,848 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,163 | 8,826 | -337 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 4,653 | 8,783 | +4,130 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,540 | 8,352 | +3,812 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 8,282 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,359 | 7,904 | -455 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 7,505 | 7,505 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 7,487 | 7,475 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 6,624 | 6,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LexAurum Advisors, LLC | 6,357 | 6,357 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Walleye Capital LLC | 10,870 | 6,011 | -4,859 | 0.01 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,665 | 5,993 | -672 | 0.06 | 0.05 | -0.01 | sell |
| CHOREO, LLC | 5,991 | 5,928 | -63 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 5,027 | 5,510 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 5,163 | 5,163 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 5,612 | 5,042 | -570 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 4,893 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 5,625 | 4,877 | -748 | 0.01 | 0.01 | -0.00 | sell |
| Peregrine Asset Advisers, Inc. | 4,670 | 4,670 | 0 | 0.09 | 0.07 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 4,624 | 4,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 5,709 | 4,522 | -1,187 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,476 | 4,457 | -19 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 5,506 | 4,306 | -1,200 | 0.03 | 0.02 | -0.01 | sell |
| NBC SECURITIES, INC. | 3,173 | 3,173 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 2,245 | 2,245 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,112 | 2,112 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 899 | 899 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOTCO | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 844 | 844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 700 | 700 | 0 | 0.02 | 0.01 | -0.01 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 694 | 369 | -325 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 238 | 238 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avion Wealth | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 213 | 218 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 152 | 101 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |