| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quaker Wealth Management, LLC | 0 | 65,338 | +65,338 | 0.00 | 0.32 | +0.32 | buy |
| Cetera Investment Advisers | 0 | 59,769 | +59,769 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 46,952 | +46,952 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 42,499 | +42,499 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 25,001 | 59,838 | +34,837 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 0 | 28,264 | +28,264 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 0 | 22,585 | +22,585 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 314,511 | 331,662 | +17,151 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 176,379 | 191,630 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 362,262 | 374,484 | +12,222 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 11,570 | 18,470 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4,510 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,630 | 15,633 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,465 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 13,700 | 16,000 | +2,300 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 16,825 | 18,859 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,522,344 | 1,523,610 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| RB Capital Management, LLC | 23,980 | 24,925 | +945 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,387 | 42,275 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Management, Inc. | 108,767 | 109,638 | +871 | 0.33 | 0.29 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 30,176 | 30,801 | +625 | 0.00 | 0.00 | -0.00 | buy |
| TFB Advisors LLC | 17,777 | 18,173 | +396 | 0.11 | 0.07 | -0.03 | buy |
| CWM, LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 18,937 | 19,207 | +270 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 5,052 | 5,190 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 2,968 | 3,030 | +62 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 6,140 | 6,181 | +41 | 0.00 | 0.00 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 86,709 | 86,735 | +26 | 0.52 | 0.46 | -0.06 | buy |
| Steward Partners Investment Advisory, LLC | 3,393 | 3,412 | +19 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,580 | 1,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 13,894 | 13,894 | 0 | 0.06 | 0.05 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advisors LLC | 11,101 | 11,101 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MCF Advisors LLC | 731 | 731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 558 | 558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 5,650 | 5,650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,573 | 10,573 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 15,218 | 15,218 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Concord Wealth Partners | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 16,250 | 16,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trivant Custom Portfolio Group, LLC | 6,871 | 6,871 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Modern Wealth Management, LLC | 10,893 | 10,893 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,975 | 5,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 31,675 | 31,675 | 0 | 0.07 | 0.06 | -0.01 | hold |
| FIDUCIARY TRUST CO | 10,663 | 10,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,120 | 11,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURNEY CO/ | 17,323 | 17,295 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,453 | 3,218 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 21,598 | 20,713 | -885 | 0.04 | 0.03 | -0.01 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,697 | 47,697 | -2,000 | 0.13 | 0.12 | -0.01 | sell |
| Weinberger Asset Management, Inc | 35,487 | 31,828 | -3,659 | 0.21 | 0.18 | -0.03 | sell |
| UBS Group AG | 49,960 | 46,249 | -3,711 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 78,566 | 74,635 | -3,931 | 0.47 | 0.42 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 69,203 | 63,515 | -5,688 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,120 | 3,115 | -8,005 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 85,764 | 75,011 | -10,753 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 31,424 | 17,076 | -14,348 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 298,313 | 281,645 | -16,668 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,489 | 0 | -19,489 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 375,777 | 356,063 | -19,714 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,200 | 0 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,628 | 0 | -33,628 | 0.04 | 0.00 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 995,072 | 913,679 | -81,393 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Advisors, LLC | 181,259 | 2,726 | -178,533 | 0.09 | 0.00 | -0.09 | sell |