| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 552,274 | 816,568 | +264,294 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 22,153 | 143,580 | +121,427 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 86,714 | +86,714 | 0.00 | 0.15 | +0.15 | buy |
| Ameritas Advisory Services, LLC | 0 | 63,537 | +63,537 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 35,854 | 84,536 | +48,682 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 204,713 | 243,006 | +38,293 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 424,769 | 461,579 | +36,810 | 0.12 | 0.12 | +0.00 | buy |
| Kestra Advisory Services, LLC | 462,765 | 498,686 | +35,921 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 13,358 | +13,358 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 88,361 | 96,671 | +8,310 | 0.18 | 0.18 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8,225 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 8,209 | +8,209 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,419 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,313 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 425,837 | 430,885 | +5,048 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,778 | 161,665 | +3,887 | 0.00 | 0.00 | -0.00 | buy |
| Straight Path Wealth Management | 20,409 | 23,422 | +3,013 | 0.07 | 0.08 | +0.01 | buy |
| BOKF, NA | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,000 | 6,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 10,130 | 11,755 | +1,625 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 10,407 | 10,685 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 10,778 | 11,053 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 25,835 | 25,920 | +85 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,641 | 4,722 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 6,668 | 6,712 | +44 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 16,077 | 16,113 | +36 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 14,343 | 14,348 | +5 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS | 21,509 | 21,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 18,823 | 18,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisory Group LLC | 14,349 | 14,349 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,222 | 1,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keudell/Morrison Wealth Management | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FSA Wealth Management LLC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 16,886 | 16,886 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Farther Finance Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 125,259 | 125,213 | -46 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 22,214 | 21,307 | -907 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 29,122 | 27,763 | -1,359 | 0.12 | 0.09 | -0.03 | sell |
| Owen LaRue, LLC | 149,314 | 141,285 | -8,029 | 0.86 | 0.54 | -0.33 | sell |
| Advisory Services Network, LLC | 8,442 | 0 | -8,442 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 562,421 | 552,894 | -9,527 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 177,914 | 167,214 | -10,700 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 15,332 | 0 | -15,332 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 771,707 | 745,873 | -25,834 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 59,718 | 0 | -59,718 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 935,595 | 867,868 | -67,727 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 88,889 | 0 | -88,889 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 791,339 | 0 | -791,339 | 0.12 | 0.00 | -0.12 | sell |