| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,377,264 | 1,451,432 | +74,168 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 523,672 | 531,135 | +7,463 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 385,442 | 443,692 | +58,250 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 492,844 | 352,240 | -140,604 | 0.13 | 0.08 | -0.05 | sell |
| Shaker Financial Services, LLC | 209,133 | 306,376 | +97,243 | 0.24 | 0.33 | +0.09 | buy |
| Fiera Capital Corp | 160,285 | 160,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMS Capital Management | 133,065 | 121,983 | -11,082 | 0.19 | 0.17 | -0.03 | sell |
| Calamos Advisors LLC | 119,875 | 110,285 | -9,590 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 221,084 | 103,677 | -117,407 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 97,188 | 90,271 | -6,917 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 82,437 | 82,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 62,826 | 59,217 | -3,609 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 55,120 | 55,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 45,410 | 51,585 | +6,175 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 47,797 | 47,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 43,349 | 44,348 | +999 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 42,950 | 42,950 | 0 | 0.08 | 0.08 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,309 | 37,272 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,473 | 35,260 | -13,213 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 32,200 | 33,446 | +1,246 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 41,816 | 32,881 | -8,935 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 31,435 | 31,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 26,711 | 27,307 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,813 | 25,781 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,440 | 17,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Xcel Wealth Management, LLC | 15,755 | 15,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 15,363 | 15,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 14,481 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 12,575 | +12,575 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 12,256 | 12,264 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 49,550 | 11,900 | -37,650 | 0.00 | 0.00 | -0.00 | sell |
| American Financial Advisors, LLC | 11,425 | 11,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unified Investment Management | 0 | 10,345 | +10,345 | 0.00 | 0.03 | +0.03 | buy |
| Activest Wealth Management | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 4,622 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,117 | 4,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 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 |
| MAI Capital Management | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 28,546 | 0 | -28,546 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,315 | 0 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 148,483 | 0 | -148,483 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 53,644 | 0 | -53,644 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 62,441 | 0 | -62,441 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Advisors LLC | 14,379 | 0 | -14,379 | 0.01 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 16,181 | 0 | -16,181 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,969 | 0 | -19,969 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 27,186 | 0 | -27,186 | 0.00 | 0.00 | -0.00 | sell |