| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,501,201 | 1,427,295 | -73,906 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 417,430 | 403,659 | -13,771 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 754,373 | 385,270 | -369,103 | 0.01 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 312,961 | 299,775 | -13,186 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 291,537 | 283,035 | -8,502 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 271,601 | 271,607 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 168,279 | 158,055 | -10,224 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 76,188 | 117,392 | +41,204 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,948 | 96,466 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 92,835 | +92,835 | 0.00 | 0.02 | +0.02 | buy |
| Everstar Asset Management, LLC | 91,748 | 81,248 | -10,500 | 0.82 | 0.67 | -0.16 | sell |
| Samalin Investment Counsel, LLC | 71,127 | 80,643 | +9,516 | 0.41 | 0.40 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 71,267 | 74,698 | +3,431 | 0.04 | 0.04 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 80,992 | 73,342 | -7,650 | 0.49 | 0.38 | -0.11 | sell |
| WealthBridge Capital Management, LLC | 55,235 | 61,297 | +6,062 | 0.21 | 0.20 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 69,775 | 52,146 | -17,629 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 52,113 | +52,113 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 42,499 | 42,499 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cornerstone Advisors, LLC | 10,386 | 40,943 | +30,557 | 0.01 | 0.02 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 37,947 | 37,947 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Consolidated Portfolio Review Corp | 30,928 | 34,020 | +3,092 | 0.09 | 0.06 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 31,836 | +31,836 | 0.00 | 0.00 | +0.00 | buy |
| Weinberger Asset Management, Inc | 31,828 | 31,828 | 0 | 0.18 | 0.15 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 32,309 | 31,709 | -600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,437 | 31,235 | -6,202 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 24,270 | 30,376 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 27,128 | +27,128 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 33,256 | 26,252 | -7,004 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 2,000 | 25,215 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 22,306 | 23,868 | +1,562 | 0.07 | 0.06 | -0.00 | buy |
| DAVENPORT & Co LLC | 19,669 | 19,941 | +272 | 0.00 | 0.00 | -0.00 | buy |
| TFB Advisors LLC | 18,173 | 18,173 | 0 | 0.07 | 0.06 | -0.01 | hold |
| NewEdge Advisors, LLC | 15,654 | 15,465 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 15,218 | 15,218 | 0 | 0.09 | 0.07 | -0.02 | hold |
| SHUFRO ROSE & CO LLC | 16,000 | 13,000 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| Freestate Advisors LLC | 0 | 12,888 | +12,888 | 0.00 | 0.15 | +0.15 | buy |
| CoreCap Advisors, LLC | 18,670 | 12,335 | -6,335 | 0.01 | 0.01 | -0.00 | sell |
| Modern Wealth Management, LLC | 11,533 | 11,533 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Strategic Advisors LLC | 11,101 | 11,101 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FIDUCIARY TRUST CO | 10,663 | 10,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 0 | 10,010 | +10,010 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,452 | 9,076 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 7,456 | 7,604 | +148 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,975 | 5,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 5,650 | 5,650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Elequin Capital, LP | 0 | 5,520 | +5,520 | 0.00 | 0.01 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 5,399 | 5,303 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 3,155 | 3,125 | -30 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,452 | 2,630 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,835 | 2,247 | -588 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Steward Partners Investment Advisory, LLC | 3,451 | 1,021 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 2,000 | 1,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| 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 | 1,107 | 407 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 335 | 335 | 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 | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 13,894 | 0 | -13,894 | 0.05 | 0.00 | -0.05 | sell |
| Concord Wealth Partners | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,090 | 0 | -13,090 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 70,854 | 0 | -70,854 | 0.66 | 0.00 | -0.66 | sell |
| Cyndeo Wealth Partners, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| NWF Advisory Services Inc. | 30,475 | 0 | -30,475 | 0.06 | 0.00 | -0.06 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |