| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Naviter Wealth, LLC | 0 | 30,102 | +30,102 | 0.00 | 0.03 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 99,099 | 125,323 | +26,224 | 0.38 | 0.41 | +0.02 | buy |
| LPL Financial LLC | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 10,068 | +10,068 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 470,378 | 478,099 | +7,721 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 26,298 | 26,339 | +41 | 0.02 | 0.02 | -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 |
| Ridgewood Investments LLC | 2,300 | 2,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 26,660 | 26,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 22,724 | 22,724 | 0 | 0.12 | 0.12 | -0.00 | hold |
| CWM, LLC | 232 | 182 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,600 | 1,482 | -118 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,801 | 17,001 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 2,810 | 0 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 54,243 | 49,823 | -4,420 | 0.20 | 0.18 | -0.03 | sell |
| Cetera Investment Advisers | 100,020 | 94,449 | -5,571 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 258,553 | 243,845 | -14,708 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 26,660 | 0 | -26,660 | 0.18 | 0.00 | -0.18 | sell |
| SFI Advisors, LLC | 77,496 | 0 | -77,496 | 0.46 | 0.00 | -0.46 | sell |