| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 2,726 | 61,386 | +58,660 | 0.00 | 0.03 | +0.03 | buy |
| WealthBridge Capital Management, LLC | 0 | 47,632 | +47,632 | 0.00 | 0.18 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 374,484 | 417,794 | +43,310 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,931 | +25,931 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 46,952 | 69,600 | +22,648 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 281,645 | 291,225 | +9,580 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 22,585 | 30,409 | +7,824 | 0.07 | 0.08 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 7,456 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 59,769 | 66,975 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 18,859 | 25,336 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,633 | 19,544 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,515 | 66,772 | +3,257 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 30,801 | 32,797 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 10,893 | 11,533 | +640 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,218 | 3,632 | +414 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,275 | 42,577 | +302 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 19,207 | 19,500 | +293 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 24,925 | 25,085 | +160 | 0.08 | 0.07 | -0.01 | buy |
| Global Retirement Partners, LLC | 6,181 | 6,314 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 5,190 | 5,300 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 3,030 | 3,095 | +65 | 0.02 | 0.02 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,412 | 3,433 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 391 | 400 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 86,735 | 86,742 | +7 | 0.46 | 0.46 | -0.01 | 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 | 0.05 | 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 | 0.03 | 0.02 | -0.00 | hold |
| MCF Advisors LLC | 731 | 731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 5,650 | 5,650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Realta Investment Advisors | 15,218 | 15,218 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Concord Wealth Partners | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA of San Diego, LLC | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pallas Capital Advisors LLC | 42,499 | 42,499 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CoreCap Advisors, LLC | 18,470 | 18,470 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Cyndeo Wealth Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TFB Advisors LLC | 18,173 | 18,173 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,975 | 5,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Weinberger Asset Management, Inc | 31,828 | 31,828 | 0 | 0.18 | 0.17 | -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 |
| 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 |
| COMERICA BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 16,000 | 16,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 558 | 447 | -111 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 441 | 297 | -144 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 31,675 | 30,475 | -1,200 | 0.06 | 0.06 | -0.01 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 47,697 | 46,147 | -1,550 | 0.12 | 0.11 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 74,635 | 71,858 | -2,777 | 0.42 | 0.39 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 3,465 | 0 | -3,465 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4,510 | 0 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 6,871 | 0 | -6,871 | 0.05 | 0.00 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,120 | 3,118 | -8,002 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,120 | 2,630 | -8,490 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,249 | 35,773 | -10,476 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,573 | 0 | -10,573 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 191,630 | 179,456 | -12,174 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,523,610 | 1,511,421 | -12,189 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,250 | 0 | -16,250 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,076 | 0 | -17,076 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 17,295 | 0 | -17,295 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 356,063 | 338,590 | -17,473 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 20,713 | 0 | -20,713 | 0.03 | 0.00 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 331,662 | 304,942 | -26,720 | 0.02 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 28,264 | 0 | -28,264 | 0.02 | 0.00 | -0.02 | sell |
| CENTRAL TRUST Co | 75,011 | 41,621 | -33,390 | 0.02 | 0.01 | -0.01 | sell |
| Sigma Planning Corp | 59,838 | 11,367 | -48,471 | 0.02 | 0.00 | -0.02 | sell |
| Cornerstone Management, Inc. | 109,638 | 0 | -109,638 | 0.29 | 0.00 | -0.29 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 913,679 | 766,652 | -147,027 | 0.02 | 0.01 | -0.00 | sell |