| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 689,644 | 1,072,758 | +383,114 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 153,815 | 364,018 | +210,203 | 0.02 | 0.05 | +0.03 | buy |
| NewEdge Advisors, LLC | 45,800 | 182,225 | +136,425 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 169,599 | 193,429 | +23,830 | 0.12 | 0.00 | -0.12 | buy |
| ROYAL BANK OF CANADA | 934,180 | 953,940 | +19,760 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 61,209 | 79,104 | +17,895 | 0.25 | 0.22 | -0.03 | buy |
| Gateway Wealth Partners, LLC | 0 | 17,410 | +17,410 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 38,557 | 55,941 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 44,076 | 60,471 | +16,395 | 0.14 | 0.18 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 15,844 | +15,844 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 13,975 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 248,386 | 258,894 | +10,508 | 0.05 | 0.04 | -0.00 | buy |
| CoreCap Advisors, LLC | 16,700 | 26,108 | +9,408 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 61,270 | 67,604 | +6,334 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 150,659 | 156,202 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 11,356 | 16,542 | +5,186 | 0.09 | 0.12 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 4,398 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 21,889 | 24,446 | +2,557 | 0.07 | 0.07 | +0.00 | buy |
| PFG Investments, LLC | 40,375 | 42,851 | +2,476 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,099 | 41,328 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 28,571 | 29,530 | +959 | 0.21 | 0.19 | -0.02 | buy |
| Ausdal Financial Partners, Inc. | 11,115 | 11,489 | +374 | 0.01 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 25,676 | 25,824 | +148 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,272 | 1,273 | +1 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 61,339 | 61,339 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 60,300 | 60,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,945 | 10,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,170 | 2,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiduciary Group, LLC | 12,100 | 12,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 46,888 | 46,888 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 9,000 | 9,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,164 | 2,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 50,055 | 50,020 | -35 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 30,548 | 30,328 | -220 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 21,115 | 20,484 | -631 | 0.04 | 0.03 | -0.01 | sell |
| 10Elms LLP | 2,000 | 1,000 | -1,000 | 0.04 | 0.02 | -0.02 | sell |
| NBC SECURITIES, INC. | 6,285 | 5,285 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 15,000 | 12,600 | -2,400 | 0.02 | 0.02 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,346 | 345 | -3,001 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 153,513 | 147,506 | -6,007 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,499 | 33,178 | -8,321 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 63,859 | 55,109 | -8,750 | 0.20 | 0.16 | -0.04 | sell |
| JANE STREET GROUP, LLC | 10,745 | 0 | -10,745 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 259,931 | 240,088 | -19,843 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 92,156 | 61,808 | -30,348 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,380,036 | 2,319,153 | -60,883 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 155,379 | 23,151 | -132,228 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 150,538 | 0 | -150,538 | 0.61 | 0.00 | -0.61 | sell |
| 1607 Capital Partners, LLC | 271,084 | 32,184 | -238,900 | 0.19 | 0.02 | -0.17 | sell |