| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 232,070 | +232,070 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 346,143 | 522,990 | +176,847 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,496,806 | 1,651,237 | +154,431 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 520,125 | 672,863 | +152,738 | 0.07 | 0.08 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 42,963 | +42,963 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,197,536 | 2,229,539 | +32,003 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 176,041 | 186,728 | +10,687 | 0.00 | 0.00 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 29,816 | 39,418 | +9,602 | 0.19 | 0.21 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 65,660 | 74,142 | +8,482 | 0.05 | 0.06 | +0.01 | buy |
| WFA of San Diego, LLC | 15,175 | 22,000 | +6,825 | 0.09 | 0.14 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 529,888 | 536,704 | +6,816 | 0.08 | 0.08 | -0.00 | buy |
| Verity Asset Management, Inc. | 88,859 | 93,465 | +4,606 | 0.29 | 0.27 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 237,095 | 240,803 | +3,708 | 0.04 | 0.05 | +0.01 | buy |
| CoreCap Advisors, LLC | 15,211 | 18,900 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 123,619 | 127,126 | +3,507 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,461 | 28,294 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 126,572 | 128,349 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 44,760 | 46,058 | +1,298 | 0.27 | 0.26 | -0.01 | buy |
| Navis Wealth Advisors, LLC | 30,176 | 31,258 | +1,082 | 0.12 | 0.09 | -0.03 | buy |
| Global Retirement Partners, LLC | 5,661 | 6,676 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 12,329 | 12,771 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 27,347 | 27,636 | +289 | 0.07 | 0.07 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 16,097 | 16,272 | +175 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 137,792 | 137,960 | +168 | 0.05 | 0.04 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 61,339 | 61,339 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CSS LLC/IL | 31,339 | 31,339 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 62,400 | 62,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,945 | 10,945 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiduciary Group, LLC | 12,100 | 12,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,937 | 1,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 8,521 | 8,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 55,109 | 55,109 | 0 | 0.13 | 0.11 | -0.01 | hold |
| Geneos Wealth Management Inc. | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 930 | 930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 57,020 | 57,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 5,085 | 5,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 1,212 | 1,210 | -2 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 37,353 | 37,297 | -56 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,338 | 21,824 | -514 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,164 | 0 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,369 | 0 | -3,369 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 73,490 | 66,462 | -7,028 | 0.16 | 0.15 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 86,310 | 77,117 | -9,193 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,466 | 15,842 | -11,624 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,509 | 0 | -13,509 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 16,484 | 0 | -16,484 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 17,885 | 0 | -17,885 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 33,963 | 14,511 | -19,452 | 0.06 | 0.03 | -0.03 | sell |
| Prime Capital Investment Advisors, LLC | 34,165 | 11,546 | -22,619 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 23,704 | 0 | -23,704 | 0.05 | 0.00 | -0.05 | sell |
| Gateway Wealth Partners, LLC | 39,226 | 0 | -39,226 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 213,195 | 173,560 | -39,635 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 119,711 | 48,388 | -71,323 | 0.32 | 0.12 | -0.20 | sell |
| ROYAL BANK OF CANADA | 1,021,953 | 894,981 | -126,972 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 337,461 | 198,749 | -138,712 | 0.19 | 0.13 | -0.05 | sell |