| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 29,015 | +29,015 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 144,035 | 172,072 | +28,037 | 0.30 | 0.33 | +0.03 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 23,515 | +23,515 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 121,164 | 144,517 | +23,353 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,548 | 38,052 | +20,504 | 0.00 | 0.00 | +0.00 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 0 | 13,420 | +13,420 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 211,531 | 224,695 | +13,164 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,286 | 63,261 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 6,451 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 390,215 | 392,578 | +2,363 | 0.11 | 0.10 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,263 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,171 | 12,222 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,856 | 78,593 | +1,737 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 15,041 | 15,355 | +314 | 0.09 | 0.08 | -0.01 | buy |
| COMERICA BANK | 2,766 | 3,042 | +276 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, Inc. | 83,500 | 83,500 | 0 | 0.07 | 0.06 | -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 |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 12,825 | 12,825 | 0 | 0.60 | 0.12 | -0.48 | hold |
| OPPENHEIMER & CO INC | 26,729 | 26,729 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 599 | 568 | -31 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 13,400 | 12,900 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 14,069 | 12,835 | -1,234 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 17,347 | 15,410 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 23,898 | 21,839 | -2,059 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,316 | 0 | -3,316 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 132,791 | 126,799 | -5,992 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 33,475 | 27,327 | -6,148 | 0.01 | 0.01 | -0.00 | sell |
| LexAurum Advisors, LLC | 98,166 | 91,999 | -6,167 | 0.24 | 0.20 | -0.04 | sell |
| BlackRock, Inc. | 7,179 | 0 | -7,179 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,609 | 0 | -12,609 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 27,229 | 12,114 | -15,115 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 19,100 | 0 | -19,100 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,665 | 0 | -25,665 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,356 | 38,101 | -35,255 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 71,646 | 36,290 | -35,356 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,385,068 | 1,348,230 | -36,838 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 591,994 | 286,476 | -305,518 | 0.04 | 0.02 | -0.02 | sell |