| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 429,450 | 689,053 | +259,603 | 0.06 | 0.09 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,031 | 242,061 | +73,030 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 33,689 | +33,689 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 232,193 | 255,823 | +23,630 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 22,088 | +22,088 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 22,029 | +22,029 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 63,255 | 79,153 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 98,039 | 108,336 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,229 | 123,912 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,616 | 49,557 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 44,746 | 51,496 | +6,750 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 4,940 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,482 | 109,700 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,546 | 19,346 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 182,662 | 185,420 | +2,758 | 0.37 | 0.36 | -0.01 | buy |
| Modus Advisors, LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,315 | 24,001 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 367,740 | 369,413 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 12,190 | 12,362 | +172 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,225 | 18,254 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 29,453 | 29,455 | +2 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaker Financial Services, LLC | 15,756 | 15,756 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Westchester Capital Management, LLC | 102,032 | 102,032 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 10,340 | 10,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 10,269 | 10,269 | 0 | 0.04 | 0.03 | -0.00 | hold |
| OPPENHEIMER & CO INC | 11,795 | 11,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 1,841 | 1,776 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 124,857 | 124,627 | -230 | 0.01 | 0.01 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,300 | 4,940 | -360 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,534 | 0 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,174 | 3,202 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| North Capital, Inc. | 2,414 | 0 | -2,414 | 0.02 | 0.00 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,805 | 19,313 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 27,109 | 24,242 | -2,867 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 53,901 | 50,866 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewealth Advisory Group, LLC | 14,910 | 11,173 | -3,737 | 0.03 | 0.02 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 330,329 | 326,444 | -3,885 | 0.18 | 0.17 | -0.01 | sell |
| ASHTON THOMAS SECURITIES, LLC | 15,150 | 10,150 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 102,074 | 94,066 | -8,008 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,126 | 0 | -15,126 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,171 | 0 | -17,171 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 380,742 | 359,550 | -21,192 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 21,299 | 0 | -21,299 | 0.02 | 0.00 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 24,463 | 0 | -24,463 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,463 | 0 | -24,463 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 684,190 | 635,694 | -48,496 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 211,183 | 128,340 | -82,843 | 0.06 | 0.04 | -0.03 | sell |
| Advisors Asset Management, Inc. | 429,450 | 1,861 | -427,589 | 0.06 | 0.00 | -0.06 | sell |