| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 25,939 | 220,684 | +194,745 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,421,976 | 1,504,250 | +82,274 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 28,546 | +28,546 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,018 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 16,470 | +16,470 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Capital Management, LLC | 0 | 10,839 | +10,839 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 17,471 | 25,406 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 45,410 | 52,740 | +7,330 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,734 | 44,733 | +2,999 | 0.00 | 0.00 | -0.00 | buy |
| IMS Capital Management | 117,164 | 119,177 | +2,013 | 0.18 | 0.16 | -0.02 | buy |
| Capital Investment Advisors, LLC | 47,709 | 48,809 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,074 | 16,401 | +327 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,035 | 24,173 | +138 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,535 | 79,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 58,295 | 58,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advisors LLC | 14,379 | 14,379 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Columbia Asset Management | 40,000 | 40,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sunbelt Securities, Inc. | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Financial Advisors, LLC | 11,425 | 11,425 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Xcel Wealth Management, LLC | 15,875 | 15,875 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 16,863 | 16,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 17,440 | 17,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 50,805 | 49,822 | -983 | 0.01 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 63,074 | 58,848 | -4,226 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 475,475 | 470,168 | -5,307 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,867 | 64,418 | -8,449 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,276 | 0 | -10,276 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,649 | 0 | -11,649 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 173,600 | 161,100 | -12,500 | 0.01 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 14,700 | 0 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 200,622 | 183,409 | -17,213 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 19,125 | 0 | -19,125 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 45,973 | 23,568 | -22,405 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 47,477 | 22,168 | -25,309 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 29,724 | 0 | -29,724 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 31,328 | 0 | -31,328 | 0.20 | 0.00 | -0.20 | sell |
| JPMORGAN CHASE & CO | 34,872 | 0 | -34,872 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,100 | 0 | -59,100 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 492,588 | 346,526 | -146,062 | 0.00 | 0.00 | -0.00 | sell |