| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC | 86,714 | 234,836 | +148,122 | 0.15 | 0.37 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 867,868 | 929,881 | +62,013 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 143,580 | 194,417 | +50,837 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 816,568 | 865,572 | +49,004 | 0.02 | 0.02 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 45,589 | +45,589 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 745,873 | 785,303 | +39,430 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 30,501 | +30,501 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 84,536 | 99,011 | +14,475 | 0.05 | 0.05 | -0.00 | buy |
| WT Wealth Management | 0 | 12,116 | +12,116 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 10,518 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,665 | 167,940 | +6,275 | 0.00 | 0.00 | -0.00 | buy |
| Straight Path Wealth Management | 23,422 | 27,436 | +4,014 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 243,006 | 246,522 | +3,516 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,307 | 24,674 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 498,686 | 501,018 | +2,332 | 0.02 | 0.02 | -0.00 | buy |
| Owen LaRue, LLC | 141,285 | 142,979 | +1,694 | 0.54 | 0.55 | +0.01 | buy |
| Allworth Financial LP | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 27,763 | 28,527 | +764 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,358 | 13,472 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 6,712 | 6,772 | +60 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,148 | 6,202 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 63,537 | 63,573 | +36 | 0.02 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 274 | 289 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 14,348 | 14,356 | +8 | 0.05 | 0.05 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,313 | 5,313 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Keudell/Morrison Wealth Management | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Continuum Advisory, LLC | 8,209 | 8,209 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 8,225 | 8,225 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 16,886 | 16,886 | 0 | 0.01 | 0.01 | -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 |
| BOKF, NA | 2,150 | 2,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 125,213 | 124,537 | -676 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 4,722 | 3,702 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,222 | 0 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 430,885 | 429,145 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 16,113 | 13,571 | -2,542 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 25,920 | 22,670 | -3,250 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 167,214 | 162,714 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,419 | 0 | -6,419 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 21,509 | 12,719 | -8,790 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 10,685 | 0 | -10,685 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 11,053 | 0 | -11,053 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 11,755 | 0 | -11,755 | 0.01 | 0.00 | -0.01 | sell |
| Wagner Wealth Management, LLC | 96,671 | 0 | -96,671 | 0.18 | 0.00 | -0.18 | sell |
| IFP Advisors, Inc | 461,579 | 331,612 | -129,967 | 0.12 | 0.08 | -0.04 | sell |
| MORGAN STANLEY | 552,894 | 356,947 | -195,947 | 0.00 | 0.00 | -0.00 | sell |