| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 188,672 | +188,672 | 0.00 | 0.04 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 181,379 | +181,379 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 243,845 | 329,383 | +85,538 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 478,099 | 494,708 | +16,609 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,524 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,358 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| Freestate Advisors LLC | 0 | 10,357 | +10,357 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 94,449 | 103,385 | +8,936 | 0.00 | 0.00 | -0.00 | buy |
| Walkner Condon Financial Advisors LLC | 10,068 | 10,501 | +433 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 29,598 | 29,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACCESS FINANCIAL SERVICES, INC. | 49,823 | 49,823 | 0 | 0.18 | 0.14 | -0.04 | hold |
| TOWNSQUARE CAPITAL LLC | 26,660 | 26,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 30,102 | 30,102 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 22,724 | 22,724 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Koshinski Asset Management, Inc. | 26,339 | 26,244 | -95 | 0.02 | 0.02 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,482 | 1,325 | -157 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 868 | 0 | -868 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 2,300 | 0 | -2,300 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 17,001 | 12,747 | -4,254 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,337 | 0 | -10,337 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 125,323 | 0 | -125,323 | 0.41 | 0.00 | -0.41 | sell |