| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 816,985 | 1,979,232 | +1,162,247 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 398,954 | 664,023 | +265,069 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 174,550 | +174,550 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 209,088 | 299,431 | +90,343 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 30,239 | 62,130 | +31,891 | 0.01 | 0.01 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 133,859 | 165,583 | +31,724 | 0.23 | 0.22 | -0.00 | buy |
| Modern Wealth Management, LLC | 0 | 30,565 | +30,565 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 913,044 | 936,677 | +23,633 | 0.02 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 122,964 | 141,651 | +18,687 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 49,157 | 65,258 | +16,101 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 390,586 | 405,341 | +14,755 | 0.04 | 0.04 | -0.01 | buy |
| Equitable Holdings, Inc. | 0 | 13,308 | +13,308 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 58,820 | 71,309 | +12,489 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,082 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| Barnes Wealth Management Group, Inc | 10,425 | 16,875 | +6,450 | 0.05 | 0.07 | +0.01 | buy |
| COMERICA BANK | 500 | 5,295 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,847 | 14,253 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 14,000 | 15,605 | +1,605 | 0.04 | 0.04 | -0.00 | buy |
| CX Institutional | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Bravias Capital Group, LLC | 82,992 | 83,898 | +906 | 0.44 | 0.43 | -0.01 | buy |
| S.A. Mason LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,991 | 164,758 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 23,534 | 24,277 | +743 | 0.02 | 0.02 | -0.00 | buy |
| Keystone Financial Group | 53,430 | 53,930 | +500 | 0.04 | 0.03 | -0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 23,670 | 24,150 | +480 | 0.08 | 0.07 | -0.01 | buy |
| HighTower Advisors, LLC | 10,711 | 11,128 | +417 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 150,000 | 150,332 | +332 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 14,702 | 14,822 | +120 | 0.06 | 0.05 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 6,298 | 6,342 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 6,194 | 6,229 | +35 | 0.02 | 0.01 | -0.00 | buy |
| MAI Capital Management | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,151 | 2,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 5,313 | 5,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 17,823 | 17,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 79,630 | 79,630 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 1,337 | 1,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keudell/Morrison Wealth Management | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Physician Wealth Advisors, Inc. | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 8,146 | 8,146 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 55,167 | 55,167 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CoreCap Advisors, LLC | 5,175 | 5,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 16,886 | 16,886 | 0 | 0.01 | 0.01 | 0.00 | hold |
| PSI Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 982 | 955 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Straight Path Wealth Management | 29,759 | 29,400 | -359 | 0.09 | 0.07 | -0.02 | sell |
| Mascagni Wealth Management, Inc. | 363 | 0 | -363 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 732 | 0 | -732 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 409,728 | 408,800 | -928 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 13,636 | 12,127 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 2,111 | 0 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 2,150 | 0 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 166,226 | 162,834 | -3,392 | 0.29 | 0.25 | -0.04 | sell |
| NewEdge Advisors, LLC | 114,638 | 109,680 | -4,958 | 0.01 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 5,146 | 0 | -5,146 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 10,442 | 0 | -10,442 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 57,964 | 47,331 | -10,633 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisory Group LLC | 14,349 | 0 | -14,349 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 15,664 | 0 | -15,664 | 0.00 | 0.00 | -0.00 | sell |
| Centric Wealth Management | 17,512 | 0 | -17,512 | 0.04 | 0.00 | -0.04 | sell |
| NATIXIS | 21,570 | 0 | -21,570 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 22,762 | 0 | -22,762 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 25,000 | 0 | -25,000 | 0.21 | 0.00 | -0.21 | sell |
| Owen LaRue, LLC | 202,630 | 139,067 | -63,563 | 0.81 | 0.43 | -0.37 | sell |
| Compound Planning, Inc. | 98,082 | 33,381 | -64,701 | 0.04 | 0.01 | -0.03 | sell |
| IFP Advisors, Inc | 320,570 | 18,913 | -301,657 | 0.08 | 0.00 | -0.08 | sell |
| LPL Financial LLC | 1,239,924 | 919,520 | -320,404 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 690,917 | 0 | -690,917 | 0.03 | 0.00 | -0.03 | sell |