| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Savvy Advisors, Inc. | 0 | 95,237 | +95,237 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 398,497 | 463,516 | +65,019 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 303,061 | 360,646 | +57,585 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 114,065 | 159,147 | +45,082 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 716,961 | 739,654 | +22,693 | 0.35 | 0.35 | +0.01 | buy |
| Fiera Capital Corp | 62,098 | 84,632 | +22,534 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 816,120 | 835,336 | +19,216 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 652,161 | 669,557 | +17,396 | 0.07 | 0.07 | +0.00 | buy |
| Private Advisor Group, LLC | 132,300 | 148,627 | +16,327 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 498,694 | 510,404 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 133,263 | 143,027 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 127,482 | 132,252 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4,713 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,450 | 89,507 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,792 | 55,478 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 16,245 | 19,673 | +3,428 | 0.01 | 0.01 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 20,151 | 21,857 | +1,706 | 0.24 | 0.25 | +0.02 | buy |
| Intellus Advisors LLC | 15,967 | 17,494 | +1,527 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 21,954 | 22,572 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 39,069 | 39,633 | +564 | 0.17 | 0.17 | -0.00 | buy |
| CWM, LLC | 193 | 487 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 56,073 | 56,303 | +230 | 0.10 | 0.09 | -0.00 | buy |
| David J Yvars Group | 10,898 | 11,078 | +180 | 0.08 | 0.09 | +0.00 | buy |
| Strategic Advocates LLC | 2,161 | 2,177 | +16 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 525 | 536 | +11 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,007 | +7 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 486,278 | 486,278 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN ADVISORY INC | 114,224 | 114,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 872 | 872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 6,807 | 6,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 7,881 | 7,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 72,725 | 72,725 | 0 | 0.10 | 0.10 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,131 | 19,131 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 12,111 | 12,111 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Corient Private Wealth LLC | 24,281 | 24,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSH Capital Advisors LLC | 18,105 | 18,105 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,484 | 10,399 | -85 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,109 | 2,000 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Turim 21 Investimentos Ltda. | 1,386 | 1,263 | -123 | 0.01 | 0.01 | +0.00 | sell |
| Investment Partners Asset Management, Inc. | 35,500 | 35,180 | -320 | 0.34 | 0.32 | -0.02 | sell |
| Cetera Investment Advisers | 166,835 | 166,386 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 810 | 0 | -810 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 42,010 | 41,117 | -893 | 0.00 | 0.00 | +0.00 | sell |
| Future Financial Wealth Managment LLC | 18,000 | 17,000 | -1,000 | 0.16 | 0.17 | +0.00 | sell |
| Western Wealth Management, LLC | 29,056 | 27,993 | -1,063 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,976 | 57,600 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 46,866 | 44,668 | -2,198 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 17,391 | 15,059 | -2,332 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 90,637 | 87,797 | -2,840 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 286,143 | 282,995 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3,380 | 0 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 40,930 | 36,315 | -4,615 | 0.01 | 0.01 | -0.00 | sell |
| Hilton Capital Management, LLC | 57,960 | 49,960 | -8,000 | 0.07 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 165,059 | 155,683 | -9,376 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 228,470 | 213,185 | -15,285 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 64,384 | 41,710 | -22,674 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 755,853 | 709,180 | -46,673 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 303,392 | 243,773 | -59,619 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 339,259 | 273,199 | -66,060 | 0.08 | 0.06 | -0.02 | sell |