| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 458,858 | 742,553 | +283,695 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 153,284 | +153,284 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 90,560 | +90,560 | 0.00 | 0.01 | +0.01 | buy |
| PATTEN & PATTEN INC/TN | 0 | 44,301 | +44,301 | 0.00 | 0.03 | +0.03 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 14,479 | 42,208 | +27,729 | 0.11 | 0.31 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,644 | +26,644 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,268 | 50,621 | +18,353 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,927 | 124,651 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,688 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,594 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| SHUFRO ROSE & CO LLC | 50,000 | 57,500 | +7,500 | 0.05 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 136,887 | 143,949 | +7,062 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,209 | 15,286 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 8,485 | 9,985 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 67,037 | 68,187 | +1,150 | 0.19 | 0.17 | -0.02 | buy |
| COMERICA BANK | 26,735 | 27,778 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,696 | 3,675 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 67,341 | 67,879 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,474 | 1,968 | +494 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 20,826 | 21,152 | +326 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 32,275 | 32,525 | +250 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 2,100 | 2,337 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 8,074 | 8,246 | +172 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,598 | 16,710 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 1,422 | 1,462 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,084 | 1,107 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 578 | 590 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 13,679 | 13,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,610 | 2,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 407 | 407 | 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 |
| Freestate Advisors LLC | 19,742 | 19,742 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Mascoma Wealth Management LLC | 5,650 | 5,650 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 15,218 | 15,218 | 0 | 0.06 | 0.06 | -0.01 | 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 |
| ARMSTRONG ADVISORY GROUP, INC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 3,473 | 3,473 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Colonial Trust Co / SC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFB Advisors LLC | 18,173 | 18,173 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Modern Wealth Management, LLC | 11,533 | 11,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weinberger Asset Management, Inc | 31,328 | 31,328 | 0 | 0.14 | 0.12 | -0.01 | hold |
| WPG Advisers, LLC | 172 | 172 | 0 | 0.00 | 0.00 | -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 |
| VALLEY NATIONAL ADVISERS INC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 30,281 | 30,066 | -215 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,955 | 8,577 | -378 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Westbourne Investment Advisors, Inc. | 27,200 | 26,200 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| FIFTH THIRD BANCORP | 1,155 | 0 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 80,823 | 79,648 | -1,175 | 0.55 | 0.47 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,570 | 29,280 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 1,315 | 0 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 336,211 | 333,986 | -2,225 | 3.46 | 3.05 | -0.42 | sell |
| ALBION FINANCIAL GROUP /UT | 5,628 | 2,895 | -2,733 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,955 | 5,261 | -3,694 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,070 | 29,320 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 3,779 | 0 | -3,779 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 8,189 | 4,382 | -3,807 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 79,714 | 75,491 | -4,223 | 0.33 | 0.30 | -0.04 | sell |
| RB Capital Management, LLC | 23,738 | 18,930 | -4,808 | 0.06 | 0.04 | -0.02 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 44,902 | 39,977 | -4,925 | 0.20 | 0.16 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 63,287 | 55,761 | -7,526 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 7,820 | 0 | -7,820 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 171,111 | 161,738 | -9,373 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,879 | 36,707 | -10,172 | 0.00 | 0.00 | -0.00 | sell |
| FORM Wealth Advisors, LLC | 10,951 | 0 | -10,951 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 351,643 | 328,101 | -23,542 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 294,689 | 269,380 | -25,309 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 82,713 | 52,335 | -30,378 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,250,651 | 1,216,880 | -33,771 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 296,735 | 261,327 | -35,408 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 38,354 | 0 | -38,354 | 0.06 | 0.00 | -0.06 | sell |
| Stratos Wealth Advisors, LLC | 80,047 | 30,596 | -49,451 | 0.05 | 0.02 | -0.03 | sell |
| World Investment Advisors | 102,275 | 0 | -102,275 | 0.03 | 0.00 | -0.03 | sell |