| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,451,432 | 1,486,994 | +35,562 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 531,135 | 467,289 | -63,846 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 443,692 | 383,676 | -60,016 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 160,285 | 214,457 | +54,172 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 352,240 | 170,471 | -181,769 | 0.08 | 0.03 | -0.05 | sell |
| IMS Capital Management | 121,983 | 123,819 | +1,836 | 0.17 | 0.17 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90,271 | 75,661 | -14,610 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 103,677 | 70,989 | -32,688 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 82,437 | 70,437 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 59,217 | 60,081 | +864 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 55,120 | 55,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaker Financial Services, LLC | 306,376 | 52,336 | -254,040 | 0.33 | 0.05 | -0.28 | sell |
| WEDBUSH SECURITIES INC | 51,585 | 51,783 | +198 | 0.01 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 47,797 | 47,798 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,348 | 47,248 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 42,950 | 42,950 | 0 | 0.08 | 0.07 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,272 | 37,647 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 36,186 | +36,186 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,881 | 33,440 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 31,435 | 31,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 27,307 | 27,882 | +575 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 33,446 | 27,200 | -6,246 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 25,781 | 26,246 | +465 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,260 | 22,736 | -12,524 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 0 | 18,983 | +18,983 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,440 | 17,440 | 0 | 0.00 | 0.00 | -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 |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,166 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 12,264 | 12,287 | +23 | 0.01 | 0.01 | -0.00 | buy |
| American Financial Advisors, LLC | 11,425 | 11,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 0 | 11,044 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| Unified Investment Management | 10,345 | 10,345 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 4,622 | 4,728 | +106 | 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 |
| FIFTH THIRD BANCORP | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 6,100 | 1,500 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 481 | 481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 110,285 | 0 | -110,285 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,481 | 0 | -14,481 | 0.00 | 0.00 | -0.00 | sell |
| Xcel Wealth Management, LLC | 15,755 | 0 | -15,755 | 0.01 | 0.00 | -0.01 | sell |
| Tactive Advisors, LLC | 12,575 | 0 | -12,575 | 0.01 | 0.00 | -0.01 | sell |