| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 492,588 | +492,588 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,597 | 200,622 | +177,025 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,345,872 | 1,421,976 | +76,104 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 72,867 | +72,867 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,998 | 59,100 | +36,102 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 34,872 | +34,872 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 31,328 | +31,328 | 0.00 | 0.20 | +0.20 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 29,724 | +29,724 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 23,568 | 45,973 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,125 | +19,125 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,649 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,408 | 79,535 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 164,900 | 173,600 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| IMS Capital Management | 111,685 | 117,164 | +5,479 | 0.17 | 0.18 | +0.01 | buy |
| Kestra Advisory Services, LLC | 14,943 | 16,074 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 50,308 | 50,805 | +497 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,888 | 24,035 | +147 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,829 | 25,939 | +110 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 45,410 | 45,410 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 58,295 | 58,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 17,471 | 17,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 47,709 | 47,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Columbia Asset Management | 40,000 | 40,000 | 0 | 0.02 | 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 | 0.00 | 0.01 | +0.00 | hold |
| Xcel Wealth Management, LLC | 15,875 | 15,875 | 0 | 0.02 | 0.02 | +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 |
| MML INVESTORS SERVICES, LLC | 64,016 | 63,074 | -942 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 15,700 | 14,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,363 | 0 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 11,292 | 0 | -11,292 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,851 | 0 | -19,851 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 495,475 | 475,475 | -20,000 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Advisors LLC | 39,016 | 14,379 | -24,637 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 68,159 | 41,734 | -26,425 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,455 | 0 | -29,455 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,984 | 0 | -36,984 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,100 | 0 | -38,100 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 38,492 | 0 | -38,492 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 94,761 | 47,477 | -47,284 | 0.01 | 0.01 | +0.00 | sell |
| Shaker Financial Services, LLC | 81,332 | 0 | -81,332 | 0.10 | 0.00 | -0.10 | sell |