| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| World Investment Advisors | 0 | 133,500 | +133,500 | 0.00 | 0.04 | +0.04 | buy |
| SHUFRO ROSE & CO LLC | 13,000 | 50,000 | +37,000 | 0.01 | 0.05 | +0.04 | buy |
| NWF Advisory Services Inc. | 0 | 28,575 | +28,575 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 403,659 | 428,716 | +25,057 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,466 | 111,833 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,494 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 158,055 | 167,148 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 61,297 | 69,286 | +7,989 | 0.20 | 0.24 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 299,775 | 306,880 | +7,105 | 0.01 | 0.01 | +0.00 | buy |
| Freestate Advisors LLC | 12,888 | 19,609 | +6,721 | 0.15 | 0.24 | +0.08 | buy |
| Cetera Investment Advisers | 117,392 | 122,950 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 4,973 | +4,973 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 27,128 | 31,783 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 73,342 | 76,117 | +2,775 | 0.38 | 0.37 | -0.01 | buy |
| Cornerstone Advisors, LLC | 40,943 | 43,716 | +2,773 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 74,698 | 77,436 | +2,738 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,247 | 3,979 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 47,581 | 49,104 | +1,523 | 0.38 | 0.40 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 31,709 | 32,648 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 34,020 | 34,938 | +918 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 271,607 | 272,281 | +674 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,076 | 9,562 | +486 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 23,868 | 24,290 | +422 | 0.06 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 131 | 451 | +320 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,836 | 32,139 | +303 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 19,941 | 20,228 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 7,604 | 7,757 | +153 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 5,303 | 5,408 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 30,376 | 30,411 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,348 | 1,375 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,021 | 1,041 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,580 | 1,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,315 | 1,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 407 | 407 | 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 | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mascoma Wealth Management LLC | 5,650 | 5,650 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Realta Investment Advisors | 15,218 | 15,218 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Pallas Capital Advisors LLC | 42,499 | 42,499 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 263 | 263 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Colonial Trust Co / SC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFB Advisors LLC | 18,173 | 18,173 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Modern Wealth Management, LLC | 11,533 | 11,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Everstar Asset Management, LLC | 81,248 | 81,248 | 0 | 0.67 | 0.47 | -0.19 | hold |
| Compass Planning Associates Inc | 8,813 | 8,813 | 0 | 0.10 | 0.11 | +0.00 | hold |
| WPG Advisers, LLC | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| Wilmington Savings Fund Society, FSB | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 25,215 | 25,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weinberger Asset Management, Inc | 31,828 | 31,328 | -500 | 0.15 | 0.16 | +0.01 | sell |
| NewEdge Advisors, LLC | 15,465 | 14,775 | -690 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,146 | 51,194 | -952 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 83,711 | 82,291 | -1,420 | 0.00 | 0.00 | +0.00 | sell |
| Smith Asset Management Co., LLC | 347,067 | 345,261 | -1,806 | 3.91 | 3.93 | +0.02 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 37,947 | 35,860 | -2,087 | 0.09 | 0.09 | +0.01 | sell |
| Raleigh Capital Management Inc. | 3,125 | 0 | -3,125 | 0.01 | 0.00 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 80,643 | 77,173 | -3,470 | 0.40 | 0.38 | -0.02 | sell |
| Elequin Capital, LP | 5,520 | 1,812 | -3,708 | 0.01 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 12,335 | 8,485 | -3,850 | 0.01 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,975 | 0 | -5,975 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,076 | 2,630 | -6,446 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 26,252 | 17,347 | -8,905 | 0.01 | 0.01 | -0.00 | sell |
| Next Capital Management LLC | 10,010 | 0 | -10,010 | 0.05 | 0.00 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 385,270 | 368,056 | -17,214 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 283,035 | 261,584 | -21,451 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,235 | 0 | -31,235 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 52,113 | 0 | -52,113 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 92,835 | 0 | -92,835 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 1,427,295 | 1,330,632 | -96,663 | 0.00 | 0.00 | -0.00 | sell |