| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 299,431 | 386,907 | +87,476 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 936,677 | 962,911 | +26,234 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 405,341 | 425,434 | +20,093 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 0 | 16,063 | +16,063 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,276 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,758 | 176,318 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,548 | +10,548 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 13,308 | 21,908 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 664,023 | 672,248 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,128 | 17,591 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 5,369 | +5,369 | 0.00 | 0.01 | +0.01 | buy |
| Barnes Wealth Management Group, Inc | 16,875 | 20,875 | +4,000 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 174,550 | 176,794 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| Straight Path Wealth Management | 29,400 | 31,400 | +2,000 | 0.07 | 0.07 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 408,800 | 410,551 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 71,309 | 72,983 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 2,657 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,253 | 15,470 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Bravias Capital Group, LLC | 83,898 | 85,000 | +1,102 | 0.43 | 0.43 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 62,130 | 62,928 | +798 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 65,258 | 65,916 | +658 | 0.01 | 0.01 | +0.00 | buy |
| Luminist Capital LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 30,565 | 31,163 | +598 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,151 | 2,616 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 24,277 | 24,506 | +229 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 150,332 | 150,546 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,337 | 1,437 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 55,167 | 55,255 | +88 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,342 | 6,388 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 6,229 | 6,270 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 12,127 | 12,158 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 177 | 182 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 143 | 143 | 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 |
| Alpha Cubed Investments, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group | 53,930 | 53,930 | 0 | 0.03 | 0.03 | -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 | 0.01 | 0.02 | +0.00 | hold |
| S.A. Mason LLC | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 5,175 | 5,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 5,295 | 5,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 955 | 905 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 33,381 | 32,979 | -402 | 0.01 | 0.01 | -0.00 | sell |
| CX Institutional | 1,499 | 0 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 16,886 | 15,231 | -1,655 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 47,331 | 45,428 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| MRA Advisory Group | 14,822 | 12,050 | -2,772 | 0.05 | 0.04 | -0.01 | sell |
| FSA Wealth Management LLC | 15,605 | 12,605 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| QTR Family Wealth, LLC | 16,460 | 12,276 | -4,184 | 0.08 | 0.05 | -0.02 | sell |
| NewEdge Advisors, LLC | 109,680 | 104,057 | -5,623 | 0.00 | 0.00 | -0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 165,583 | 158,923 | -6,660 | 0.22 | 0.23 | +0.01 | sell |
| Continuum Advisory, LLC | 8,146 | 0 | -8,146 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 10,082 | 0 | -10,082 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 141,651 | 125,010 | -16,641 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 18,913 | 60 | -18,853 | 0.00 | 0.00 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 24,150 | 0 | -24,150 | 0.07 | 0.00 | -0.07 | sell |
| Baker Avenue Asset Management, LP | 79,630 | 48,574 | -31,056 | 0.02 | 0.01 | -0.01 | sell |
| Balboa Wealth Partners | 162,834 | 109,552 | -53,282 | 0.25 | 0.15 | -0.09 | sell |
| Owen LaRue, LLC | 139,067 | 81,828 | -57,239 | 0.43 | 0.24 | -0.19 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,979,232 | 1,917,133 | -62,099 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 919,520 | 637,440 | -282,080 | 0.00 | 0.00 | -0.00 | sell |