| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 866,826 | 995,072 | +128,246 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Advisors, LLC | 138,181 | 181,259 | +43,078 | 0.07 | 0.09 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 21,598 | +21,598 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,811 | 33,628 | +17,817 | 0.02 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 22,771 | 30,176 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,059 | 16,250 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,580 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,230 | 11,630 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Weinberger Asset Management, Inc | 34,987 | 35,487 | +500 | 0.21 | 0.21 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,297 | 49,697 | +400 | 0.12 | 0.13 | +0.01 | buy |
| TFB Advisors LLC | 17,380 | 17,777 | +397 | 0.22 | 0.11 | -0.11 | buy |
| SIGNATUREFD, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 4,940 | 5,052 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,905 | 2,968 | +63 | 0.02 | 0.02 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 86,688 | 86,709 | +21 | 0.54 | 0.52 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 3,372 | 3,393 | +21 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 13,894 | 13,894 | 0 | 0.05 | 0.06 | +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 | 0.02 | +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 |
| 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 |
| Global Retirement Partners, LLC | 6,140 | 6,140 | 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 |
| Trivant Custom Portfolio Group, LLC | 6,871 | 6,871 | 0 | 0.05 | 0.05 | +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 | 0.08 | 0.07 | -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 |
| 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 |
| SHUFRO ROSE & CO LLC | 13,700 | 13,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BURNEY CO/ | 17,323 | 17,323 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mascoma Wealth Management LLC | 5,850 | 5,650 | -200 | 0.02 | 0.02 | +0.00 | sell |
| DAVENPORT & Co LLC | 19,149 | 18,937 | -212 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 79,189 | 78,566 | -623 | 0.48 | 0.47 | -0.01 | sell |
| RB Capital Management, LLC | 25,007 | 23,980 | -1,027 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 70,258 | 69,203 | -1,055 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 20,599 | 19,489 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,683 | 41,387 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 18,367 | 16,825 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,654 | 0 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 14,270 | 11,570 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 7,219 | 0 | -7,219 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,120 | 1,577 | -9,543 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,273 | 3,453 | -9,820 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 11,200 | 0 | -11,200 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 11,222 | 0 | -11,222 | 0.01 | 0.00 | -0.01 | sell |
| CENTRAL TRUST Co | 101,711 | 85,764 | -15,947 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,539,850 | 1,522,344 | -17,506 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 194,588 | 176,379 | -18,209 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 394,643 | 375,777 | -18,866 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 50,982 | 31,424 | -19,558 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 72,096 | 49,960 | -22,136 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 322,179 | 298,313 | -23,866 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 56,788 | 25,001 | -31,787 | 0.02 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 416,544 | 362,262 | -54,282 | 0.01 | 0.01 | +0.00 | sell |
| Quaker Wealth Management, LLC | 63,743 | 0 | -63,743 | 0.33 | 0.00 | -0.33 | sell |
| Cornerstone Management, Inc. | 175,216 | 108,767 | -66,449 | 0.49 | 0.33 | -0.16 | sell |
| Cambridge Investment Research Advisors, Inc. | 389,529 | 314,511 | -75,018 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 121,250 | 0 | -121,250 | 0.02 | 0.00 | -0.02 | sell |