| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SFI Advisors, LLC | 0 | 70,854 | +70,854 | 0.00 | 0.66 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 42,577 | 93,948 | +51,371 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,090 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 66,975 | 76,188 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 304,942 | 312,961 | +8,019 | 0.01 | 0.01 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 47,632 | 55,235 | +7,603 | 0.18 | 0.21 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 66,772 | 69,775 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 69,600 | 71,267 | +1,667 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 35,773 | 37,437 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,118 | 4,452 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,000 | 2,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 400 | 1,107 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 30,409 | 30,928 | +519 | 0.08 | 0.09 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 18,470 | 18,670 | +200 | 0.02 | 0.01 | -0.01 | buy |
| DAVENPORT & Co LLC | 19,500 | 19,669 | +169 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 5,300 | 5,399 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 3,095 | 3,155 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,433 | 3,451 | +18 | 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 | 0.05 | 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 | 0.02 | 0.03 | +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 |
| GPS Wealth Strategies Group, LLC | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Realta Investment Advisors | 15,218 | 15,218 | 0 | 0.03 | 0.09 | +0.06 | 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 |
| 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 |
| Farther Finance Advisors, LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modern Wealth Management, LLC | 11,533 | 11,533 | 0 | 0.01 | 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. | 30,475 | 30,475 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Weinberger Asset Management, Inc | 31,828 | 31,828 | 0 | 0.17 | 0.18 | +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 |
| Clearstead Advisors, LLC | 7,456 | 7,456 | 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 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 447 | 335 | -112 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 417,794 | 417,430 | -364 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,118 | 2,630 | -488 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,797 | 32,309 | -488 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 71,858 | 71,127 | -731 | 0.39 | 0.41 | +0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,632 | 2,835 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 25,336 | 24,270 | -1,066 | 0.00 | 0.00 | +0.00 | sell |
| RB Capital Management, LLC | 25,085 | 22,306 | -2,779 | 0.07 | 0.07 | -0.01 | sell |
| NewEdge Advisors, LLC | 19,544 | 15,654 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 86,742 | 80,992 | -5,750 | 0.46 | 0.49 | +0.03 | sell |
| Global Retirement Partners, LLC | 6,314 | 0 | -6,314 | 0.00 | 0.00 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 46,147 | 37,947 | -8,200 | 0.11 | 0.09 | -0.01 | sell |
| CENTRAL TRUST Co | 41,621 | 33,256 | -8,365 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,511,421 | 1,501,201 | -10,220 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 179,456 | 168,279 | -11,177 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 11,367 | 0 | -11,367 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 766,652 | 754,373 | -12,279 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 291,225 | 271,601 | -19,624 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,931 | 0 | -25,931 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 338,590 | 291,537 | -47,053 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 61,386 | 10,386 | -51,000 | 0.03 | 0.01 | -0.02 | sell |
| Quaker Wealth Management, LLC | 65,338 | 0 | -65,338 | 0.32 | 0.00 | -0.32 | sell |