| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 630,031 | 742,190 | +112,159 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 640,680 | 706,602 | +65,922 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 62,844 | +62,844 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 602,651 | 645,370 | +42,719 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 190,386 | 220,659 | +30,273 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 27,151 | +27,151 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,715 | 76,178 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 37,300 | 61,750 | +24,450 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,724 | +17,724 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,207 | +15,207 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 0 | 13,614 | +13,614 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 441,238 | 452,114 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,139 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 201,397 | 210,373 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 218,949 | 226,984 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 49,978 | 52,712 | +2,734 | 0.09 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 136,420 | 138,543 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 13,502 | 15,567 | +2,065 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 177,081 | 178,935 | +1,854 | 0.01 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,762 | 11,762 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 247 | 1,163 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 42,135 | 43,025 | +890 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 21,808 | 22,696 | +888 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 36,804 | 37,239 | +435 | 0.17 | 0.17 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,892 | 32,935 | +43 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,419 | 10,440 | +21 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,250 | 3,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,162 | 3,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 114,224 | 114,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 55,809 | 55,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 16,000 | 16,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Marks Group Wealth Management, Inc | 93,531 | 93,531 | 0 | 0.13 | 0.13 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 3,207 | 3,207 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FSA Wealth Management LLC | 4,890 | 4,890 | 0 | 0.03 | 0.03 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,131 | 19,131 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Activest Wealth Management | 46,803 | 46,803 | 0 | 0.18 | 0.18 | -0.00 | hold |
| MSH Capital Advisors LLC | 18,105 | 18,105 | 0 | 0.08 | 0.08 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,059 | 172,059 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2,124 | 2,122 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Parvin Asset Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Mallini Complete Financial Planning LLC | 17,573 | 17,496 | -77 | 0.23 | 0.24 | +0.01 | sell |
| Investment Partners Asset Management, Inc. | 35,100 | 35,005 | -95 | 0.38 | 0.39 | +0.01 | sell |
| WPG Advisers, LLC | 379 | 206 | -173 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 16,753 | 16,542 | -211 | 0.01 | 0.01 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 407 | 0 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Intellus Advisors LLC | 11,497 | 10,908 | -589 | 0.03 | 0.03 | -0.00 | sell |
| Private Advisor Group, LLC | 117,782 | 116,971 | -811 | 0.01 | 0.01 | +0.00 | sell |
| Raleigh Capital Management Inc. | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 44,844 | 43,905 | -939 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 65,333 | 64,384 | -949 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 35,130 | 34,130 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| SteelPeak Wealth, LLC | 698,968 | 697,373 | -1,595 | 0.40 | 0.42 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 94,081 | 92,179 | -1,902 | 0.00 | 0.00 | +0.00 | sell |
| Western Wealth Management, LLC | 33,180 | 31,147 | -2,033 | 0.02 | 0.03 | +0.01 | sell |
| Avior Wealth Management, LLC | 4,070 | 0 | -4,070 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 151,736 | 138,740 | -12,996 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 15,300 | 0 | -15,300 | 0.23 | 0.00 | -0.23 | sell |
| Steward Partners Investment Advisory, LLC | 101,797 | 85,394 | -16,403 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 555,641 | 534,576 | -21,065 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 24,591 | 0 | -24,591 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 409,271 | 383,954 | -25,317 | 0.11 | 0.11 | -0.01 | sell |
| Baird Financial Group, Inc. | 76,616 | 39,553 | -37,063 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 390,759 | 323,333 | -67,426 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 602,173 | 516,077 | -86,096 | 0.02 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 100,959 | 0 | -100,959 | 0.53 | 0.00 | -0.53 | sell |
| Advisors Asset Management, Inc. | 179,261 | 67,631 | -111,630 | 0.05 | 0.02 | -0.03 | sell |
| Pathstone Holdings, LLC | 238,043 | 22,032 | -216,011 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 385,160 | 0 | -385,160 | 0.10 | 0.00 | -0.10 | sell |