| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 141,197 | 312,516 | +171,319 | 0.07 | 0.11 | +0.04 | buy |
| Summit Financial, LLC | 0 | 62,801 | +62,801 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 51,992 | +51,992 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 1,035,682 | 1,067,205 | +31,523 | 0.21 | 0.15 | -0.06 | buy |
| MORGAN STANLEY | 909,181 | 935,718 | +26,537 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100,326 | 120,733 | +20,407 | 0.10 | 0.10 | -0.00 | buy |
| Abel Hall, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,498 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,915 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 14,333 | +14,333 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 49,168 | 62,964 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,019 | +11,019 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 295,139 | 304,571 | +9,432 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 75,713 | 84,969 | +9,256 | 0.35 | 0.33 | -0.02 | buy |
| Cetera Investment Advisers | 60,016 | 68,817 | +8,801 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 24,869 | 33,323 | +8,454 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 109,278 | 117,505 | +8,227 | 0.04 | 0.03 | -0.01 | buy |
| Elequin Capital, LP | 0 | 8,062 | +8,062 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 14,559 | 20,684 | +6,125 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,518 | 31,404 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,614 | 31,765 | +5,151 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 16,222 | 21,222 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 103,096 | 107,831 | +4,735 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 3,050 | +3,050 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 26,057 | 28,749 | +2,692 | 0.10 | 0.09 | -0.01 | buy |
| Kestra Advisory Services, LLC | 44,531 | 46,512 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 1 | 1,473 | +1,472 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 12,912 | 13,845 | +933 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH EFFECTS LLC | 28,000 | 28,700 | +700 | 0.14 | 0.11 | -0.03 | buy |
| WESTBOURNE INVESTMENTS, INC. | 19,023 | 19,453 | +430 | 0.13 | 0.11 | -0.03 | buy |
| Empire Financial Management Company, LLC | 20,888 | 21,105 | +217 | 0.07 | 0.06 | -0.01 | buy |
| Alteri Wealth LLC | 38,083 | 38,183 | +100 | 0.19 | 0.15 | -0.04 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,425 | 1,473 | +48 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 444 | 491 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 1,330 | 1,375 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 40,682 | 40,715 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 1,898 | 1,920 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 23 | 34 | +11 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 290 | 300 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 507 | 507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 42,609 | 42,609 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Sunbelt Securities, Inc. | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Live Oak Private Wealth LLC | 13,540 | 13,540 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 5,500 | 5,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NewEdge Wealth, LLC | 86,800 | 86,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Creekmur Asset Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Capital Management, LLC | 12,100 | 12,100 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NWF Advisory Services Inc. | 12,400 | 12,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,925 | 3,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,062 | 2,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 38,300 | 38,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 59,448 | 59,048 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,077 | 14,577 | -500 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,211 | 30,650 | -561 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 16,400 | 15,370 | -1,030 | 0.11 | 0.08 | -0.03 | sell |
| Strategic Financial Concepts, LLC | 15,800 | 14,400 | -1,400 | 0.03 | 0.02 | -0.01 | sell |
| Private Advisor Group, LLC | 29,744 | 28,342 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Quarterback LLC | 54,764 | 52,115 | -2,649 | 0.36 | 0.25 | -0.10 | sell |
| OPPENHEIMER & CO INC | 21,432 | 18,733 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,879 | 36,828 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 7,000 | 3,005 | -3,995 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 472,082 | 467,446 | -4,636 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 236,304 | 229,255 | -7,049 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 19,657 | 12,433 | -7,224 | 0.18 | 0.09 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 157,445 | 150,016 | -7,429 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,336 | 0 | -8,336 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 10,600 | 0 | -10,600 | 0.05 | 0.00 | -0.05 | sell |
| INTEGRITY ALLIANCE, LLC. | 11,397 | 0 | -11,397 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,299 | 0 | -20,299 | 0.02 | 0.00 | -0.02 | sell |
| CoreCap Advisors, LLC | 254,315 | 233,025 | -21,290 | 0.13 | 0.10 | -0.03 | sell |
| Total Wealth Planning & Management, Inc. | 26,331 | 0 | -26,331 | 0.31 | 0.00 | -0.31 | sell |
| UBS Group AG | 163,545 | 136,353 | -27,192 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 179,465 | 123,693 | -55,772 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 91,239 | 24,111 | -67,128 | 0.00 | 0.00 | -0.00 | sell |