| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 301,686 | 390,215 | +88,529 | 0.09 | 0.11 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,264 | 71,646 | +53,382 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 33,475 | +33,475 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 111,054 | 144,035 | +32,981 | 0.27 | 0.30 | +0.03 | buy |
| Beacon Capital Management, Inc. | 59,500 | 83,500 | +24,000 | 0.04 | 0.07 | +0.02 | buy |
| CWM, LLC | 2,648 | 23,898 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 12,609 | +12,609 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 65,902 | 73,356 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 7,179 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,436 | 10,171 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,883 | 27,229 | +2,346 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 130,732 | 132,791 | +2,059 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,935 | 25,665 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 13,570 | 15,041 | +1,471 | 0.08 | 0.09 | +0.00 | buy |
| COMERICA BANK | 2,481 | 2,766 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 13,400 | 13,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 2,338 | 2,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalina Capital Group, LLC | 12,825 | 12,825 | 0 | 0.13 | 0.60 | +0.47 | 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 |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 787 | 599 | -188 | 0.01 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 24,225 | 24,025 | -200 | 0.00 | 0.01 | +0.00 | sell |
| Geneos Wealth Management Inc. | 3,527 | 3,316 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 14,569 | 14,069 | -500 | 0.05 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 18,348 | 17,548 | -800 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,239 | 17,347 | -892 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,876 | 55,286 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| DecisionPoint Financial, LLC | 2,022 | 0 | -2,022 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 2,449 | 0 | -2,449 | 0.01 | 0.00 | -0.01 | sell |
| LexAurum Advisors, LLC | 101,653 | 98,166 | -3,487 | 0.30 | 0.24 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 220,258 | 211,531 | -8,727 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 86,700 | 76,856 | -9,844 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 131,882 | 121,164 | -10,718 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,109 | 0 | -11,109 | 0.01 | 0.00 | -0.01 | sell |
| Keel Point, LLC | 16,941 | 0 | -16,941 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 1,414,406 | 1,385,068 | -29,338 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 674,872 | 591,994 | -82,878 | 0.05 | 0.04 | -0.01 | sell |