| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,330,632 | 1,267,882 | -62,750 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 428,716 | 457,715 | +28,999 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 368,056 | 369,601 | +1,545 | 0.01 | 0.01 | -0.00 | buy |
| Smith Asset Management Co., LLC | 345,261 | 341,901 | -3,360 | 3.93 | 3.56 | -0.37 | sell |
| Cambridge Investment Research Advisors, Inc. | 306,880 | 285,457 | -21,423 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 272,281 | 276,394 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 261,584 | 252,472 | -9,112 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 167,148 | 173,675 | +6,527 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 122,950 | 130,224 | +7,274 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,833 | 105,911 | -5,922 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 133,500 | 102,125 | -31,375 | 0.04 | 0.03 | -0.01 | sell |
| Everstar Asset Management, LLC | 81,248 | 81,190 | -58 | 0.47 | 0.60 | +0.13 | sell |
| Samalin Investment Counsel, LLC | 77,173 | 78,241 | +1,068 | 0.38 | 0.36 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,291 | 77,057 | -5,234 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 76,117 | 76,117 | 0 | 0.37 | 0.35 | -0.02 | hold |
| Stratos Wealth Advisors, LLC | 77,436 | 75,355 | -2,081 | 0.05 | 0.05 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 69,286 | 66,683 | -2,603 | 0.24 | 0.20 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 51,194 | 54,093 | +2,899 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 50,000 | 50,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 49,104 | 46,148 | -2,956 | 0.40 | 0.38 | -0.03 | sell |
| Pallas Capital Advisors LLC | 42,499 | 42,499 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Consolidated Portfolio Review Corp | 34,938 | 36,275 | +1,337 | 0.07 | 0.06 | -0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 35,860 | 35,735 | -125 | 0.09 | 0.08 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 32,648 | 32,768 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 30,411 | 32,574 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,139 | 32,125 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,783 | 31,711 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Weinberger Asset Management, Inc | 31,328 | 31,328 | 0 | 0.16 | 0.15 | -0.02 | hold |
| NWF Advisory Services Inc. | 28,575 | 30,575 | +2,000 | 0.05 | 0.04 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 27,200 | +27,200 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 25,215 | 26,715 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 24,290 | 23,548 | -742 | 0.07 | 0.06 | -0.01 | sell |
| DAVENPORT & Co LLC | 20,228 | 20,527 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Freestate Advisors LLC | 19,609 | 19,742 | +133 | 0.24 | 0.21 | -0.02 | buy |
| TFB Advisors LLC | 18,173 | 18,173 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Cornerstone Advisors, LLC | 43,716 | 15,742 | -27,974 | 0.02 | 0.01 | -0.02 | sell |
| Realta Investment Advisors | 15,218 | 15,218 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NewEdge Advisors, LLC | 14,775 | 14,387 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 11,494 | 12,304 | +810 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 17,347 | 11,935 | -5,412 | 0.01 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 11,533 | 11,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advisors LLC | 11,101 | 11,101 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FORM Wealth Advisors, LLC | 10,808 | 10,951 | +143 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 10,663 | 10,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,562 | 9,203 | -359 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 0 | 8,977 | +8,977 | 0.00 | 0.02 | +0.02 | buy |
| Compass Planning Associates Inc | 8,813 | 8,813 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CoreCap Advisors, LLC | 8,485 | 8,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 7,757 | 7,914 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 1,812 | 6,350 | +4,538 | 0.00 | 0.01 | +0.01 | buy |
| Mascoma Wealth Management LLC | 5,650 | 5,650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 5,408 | 5,517 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 4,973 | 4,973 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,562 | 2,630 | -6,932 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 1,580 | 2,610 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,979 | 2,142 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 451 | 1,474 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,375 | 1,403 | +28 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,041 | 1,062 | +21 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WFA of San Diego, LLC | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 731 | 731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 328 | 328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |