| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | 0 | 385,533 | +385,533 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 785,303 | 1,073,828 | +288,525 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 331,612 | 511,233 | +179,621 | 0.08 | 0.14 | +0.06 | buy |
| Kestra Advisory Services, LLC | 501,018 | 645,197 | +144,179 | 0.02 | 0.03 | +0.01 | buy |
| Balboa Wealth Partners | 45,589 | 158,896 | +113,307 | 0.07 | 0.30 | +0.23 | buy |
| Baker Avenue Asset Management, LP | 0 | 88,500 | +88,500 | 0.00 | 0.02 | +0.02 | buy |
| Keystone Financial Group | 0 | 53,430 | +53,430 | 0.00 | 0.03 | +0.03 | buy |
| Owen LaRue, LLC | 142,979 | 195,999 | +53,020 | 0.55 | 0.80 | +0.25 | buy |
| CITADEL ADVISORS LLC | 0 | 40,898 | +40,898 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 39,082 | +39,082 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 356,947 | 386,972 | +30,025 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 234,836 | 260,398 | +25,562 | 0.37 | 0.45 | +0.09 | buy |
| Mutual Advisors, LLC | 0 | 25,433 | +25,433 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 929,881 | 940,472 | +10,591 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 12,719 | 21,570 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 5,040 | +5,040 | 0.00 | 0.01 | +0.01 | buy |
| FSA Wealth Management LLC | 12,000 | 14,000 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 22,670 | 23,269 | +599 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 27,436 | 27,748 | +312 | 0.09 | 0.09 | +0.00 | buy |
| MRA Advisory Group | 14,356 | 14,468 | +112 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,472 | 13,578 | +106 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,940 | 167,994 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,202 | 6,253 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 63,573 | 63,623 | +50 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 13,571 | 13,606 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 6,772 | 6,799 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 289 | 295 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 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 |
| 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 |
| Private Advisory Group LLC | 14,349 | 14,349 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Castleview Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keudell/Morrison Wealth Management | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 16,886 | 16,886 | 0 | 0.01 | 0.01 | +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 |
| Continuum Advisory, LLC | 8,209 | 8,146 | -63 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3,702 | 3,247 | -455 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 30,501 | 29,904 | -597 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 18,823 | 17,823 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| WT Wealth Management | 12,116 | 10,122 | -1,994 | 0.03 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 24,674 | 22,329 | -2,345 | 0.00 | 0.00 | +0.00 | sell |
| Compound Planning, Inc. | 99,011 | 96,664 | -2,347 | 0.05 | 0.05 | +0.00 | sell |
| Janney Montgomery Scott LLC | 124,537 | 121,806 | -2,731 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 8,225 | 5,175 | -3,050 | 0.01 | 0.00 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 28,527 | 23,183 | -5,344 | 0.09 | 0.09 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 429,145 | 422,852 | -6,293 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 10,518 | 0 | -10,518 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 246,522 | 230,612 | -15,910 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 162,714 | 142,118 | -20,596 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 865,572 | 804,593 | -60,979 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 194,417 | 70,843 | -123,574 | 0.00 | 0.00 | -0.00 | sell |