| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 170,779 | 301,686 | +130,907 | 0.05 | 0.09 | +0.04 | buy |
| Beacon Capital Management, Inc. | 0 | 59,500 | +59,500 | 0.00 | 0.04 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 73,987 | 111,054 | +37,067 | 0.17 | 0.27 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 23,935 | +23,935 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 108,629 | 131,882 | +23,253 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,109 | +11,109 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,406,412 | 1,414,406 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,174 | 130,732 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,330 | 56,876 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,059 | 18,264 | +5,205 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 20,026 | 24,883 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 522 | 3,527 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 148 | 2,648 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,984 | 6,436 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 2,449 | +2,449 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 22,425 | 24,225 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 900 | 1,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 13,287 | 13,570 | +283 | 0.08 | 0.08 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 739 | 787 | +48 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keel Point, LLC | 16,941 | 16,941 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Archer Investment Corp | 2,338 | 2,338 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DecisionPoint Financial, LLC | 2,022 | 2,022 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalina Capital Group, LLC | 12,825 | 12,825 | 0 | 0.06 | 0.13 | +0.07 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 26,729 | 26,729 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 18,439 | 18,239 | -200 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 3,261 | 2,481 | -780 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,200 | 13,400 | -800 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 19,463 | 18,348 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,763 | 65,902 | -2,861 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 19,278 | 14,569 | -4,709 | 0.06 | 0.05 | -0.01 | sell |
| LexAurum Advisors, LLC | 111,651 | 101,653 | -9,998 | 0.33 | 0.30 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,618 | 0 | -12,618 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,587 | 0 | -15,587 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,050 | 0 | -26,050 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 741,215 | 674,872 | -66,343 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 318,997 | 220,258 | -98,739 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 214,158 | 86,700 | -127,458 | 0.00 | 0.00 | -0.00 | sell |