| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 265,158 | 314,288 | +49,130 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 43,472 | +43,472 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 32,112 | +32,112 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,997 | 126,408 | +29,411 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 27,836 | 46,508 | +18,672 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,080 | 161,890 | +15,810 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 12,908 | +12,908 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,464 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 292,928 | 297,871 | +4,943 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Consulting LLC | 27,444 | 29,665 | +2,221 | 0.27 | 0.27 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 91,547 | 92,038 | +491 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,697 | 21,116 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 27,054 | 27,412 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,367 | 28,677 | +310 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,991 | 14,182 | +191 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 56,364 | 56,414 | +50 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 11,646 | 11,661 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,117 | 1,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 19,035 | 19,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 21,550 | 21,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 28,723 | 28,723 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Pointe Capital Management LLC | 19,250 | 19,250 | 0 | 0.11 | 0.11 | -0.00 | hold |
| IFP Advisors, Inc | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Well Done, LLC | 177,360 | 177,360 | 0 | 0.37 | 0.34 | -0.03 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,236 | 2,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 52,790 | 52,790 | 0 | 0.37 | 0.35 | -0.02 | hold |
| Compass Financial Group, INC/SD | 31,709 | 31,709 | 0 | 0.06 | 0.05 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 664,819 | 664,819 | 0 | 0.24 | 0.26 | +0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 8,450 | 8,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 17,500 | 17,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,852 | 4,452 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 23,453 | 22,554 | -899 | 0.10 | 0.08 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 166,099 | 164,055 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 2,074 | 0 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 261,335 | 259,108 | -2,227 | 0.01 | 0.01 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 34,700 | 30,900 | -3,800 | 0.02 | 0.02 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 34,700 | 30,900 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,326 | 67,437 | -3,889 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 118,867 | 113,369 | -5,498 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,515 | 0 | -5,515 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 6,675 | 0 | -6,675 | 0.01 | 0.00 | -0.01 | sell |
| FSA Advisors, Inc. | 218,413 | 209,643 | -8,770 | 1.96 | 1.87 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,038 | 0 | -10,038 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,187 | 0 | -10,187 | 0.01 | 0.00 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 10,381 | 0 | -10,381 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 153,229 | 136,482 | -16,747 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,569 | 0 | -24,569 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 450,776 | 412,634 | -38,142 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 218,848 | 175,026 | -43,822 | 0.13 | 0.11 | -0.02 | sell |
| Melone Private Wealth, LLC | 377,621 | 307,001 | -70,620 | 2.11 | 1.57 | -0.55 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 648,615 | 549,411 | -99,204 | 3.00 | 4.45 | +1.45 | sell |
| SIT INVESTMENT ASSOCIATES INC | 260,164 | 89,977 | -170,187 | 0.06 | 0.02 | -0.04 | sell |