| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 258,553 | +258,553 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 99,099 | +99,099 | 0.00 | 0.38 | +0.38 | buy |
| Cambridge Investment Research Advisors, Inc. | 444,548 | 470,378 | +25,830 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 17,916 | 29,598 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,395 | 17,801 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 73,385 | 77,496 | +4,111 | 0.46 | 0.46 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,810 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 22,724 | 22,724 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 27,160 | 26,298 | -862 | 0.02 | 0.02 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 27,569 | 26,660 | -909 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 27,569 | 26,660 | -909 | 0.17 | 0.18 | +0.01 | sell |
| LPL Financial LLC | 12,622 | 0 | -12,622 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 113,439 | 100,020 | -13,419 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 13,580 | 0 | -13,580 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 14,390 | 0 | -14,390 | 0.02 | 0.00 | -0.02 | sell |
| Keel Point, LLC | 16,650 | 0 | -16,650 | 0.01 | 0.00 | -0.01 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 81,130 | 54,243 | -26,887 | 0.30 | 0.20 | -0.10 | sell |