| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 38,582 | 482,759 | +444,177 | 0.49 | 3.43 | +2.94 | buy |
| Summit Financial, LLC | 193,220 | 592,051 | +398,831 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 0 | 189,725 | +189,725 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,467 | 226,015 | +168,548 | 0.00 | 0.00 | +0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 0 | 53,581 | +53,581 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 25,260 | +25,260 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 16,087 | +16,087 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,615 | +13,615 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 16,000 | 29,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 97,000 | 108,000 | +11,000 | 0.09 | 0.09 | +0.00 | buy |
| Weaver Consulting Group | 35,000 | 42,000 | +7,000 | 0.03 | 0.03 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,049 | 26,088 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 37,303 | 39,847 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 136,178 | 137,896 | +1,718 | 0.14 | 0.14 | -0.00 | buy |
| MAI Capital Management | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,283 | 62,530 | +247 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 41,151 | 41,252 | +101 | 0.01 | 0.00 | -0.00 | buy |
| Balefire, LLC | 21,059 | 21,120 | +61 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 241,227 | 241,227 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Penbrook Management LLC | 147,063 | 147,063 | 0 | 0.35 | 0.34 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 17,008 | 17,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 66,272 | 66,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 20,659 | 20,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,700 | 27,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 649 | 649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 14,300 | 14,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 9,500 | 9,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gridiron Partners, LLC | 10,507 | 10,507 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Wealth Strategies & Associates | 9,220 | 9,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 52,819 | 52,819 | 0 | 0.10 | 0.07 | -0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 80,925 | 80,925 | 0 | 0.16 | 0.16 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4,885 | 4,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 35,092 | 35,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 81,540 | 79,530 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 70,937 | 68,719 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 56,060 | 53,629 | -2,431 | 0.05 | 0.04 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 3,067 | 0 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 135,064 | 131,773 | -3,291 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 52,688 | 46,659 | -6,029 | 0.01 | 0.01 | -0.00 | sell |
| Northstar Financial Companies, Inc. | 20,245 | 0 | -20,245 | 0.06 | 0.00 | -0.06 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22,222 | 0 | -22,222 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,813 | 0 | -32,813 | 0.00 | 0.00 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 76,870 | 42,000 | -34,870 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 87,480 | 16,852 | -70,628 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 418,152 | 342,922 | -75,230 | 0.11 | 0.08 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 189,725 | 0 | -189,725 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 367,187 | 0 | -367,187 | 0.16 | 0.00 | -0.16 | sell |
| SIT INVESTMENT ASSOCIATES INC | 23,490,875 | 22,729,288 | -761,587 | 1.64 | 1.49 | -0.15 | sell |