| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | 424,769 | +424,769 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 157,778 | +157,778 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 315,261 | 462,765 | +147,504 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 643,213 | 771,707 | +128,494 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 110,965 | 204,713 | +93,748 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 0 | 88,361 | +88,361 | 0.00 | 0.18 | +0.18 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 59,718 | +59,718 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 507,748 | 552,274 | +44,526 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 103,249 | 125,259 | +22,010 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 0 | 20,409 | +20,409 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 166,522 | 177,914 | +11,392 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 0 | 10,130 | +10,130 | 0.00 | 0.01 | +0.01 | buy |
| Owen LaRue, LLC | 145,648 | 149,314 | +3,666 | 0.85 | 0.86 | +0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 28,252 | 29,122 | +870 | 0.11 | 0.12 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 21,610 | 22,214 | +604 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 10,482 | 10,778 | +296 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 14,178 | 14,343 | +165 | 0.05 | 0.06 | +0.00 | buy |
| Private Advisor Group, LLC | 16,037 | 16,077 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 246 | 274 | +28 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.02 | +0.00 | hold |
| Cetera Investment Advisers | 22,153 | 22,153 | 0 | 0.00 | 0.00 | +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 | 0.04 | 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 |
| HARBOUR INVESTMENTS, INC. | 4,000 | 4,000 | 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 |
| UMB Bank, n.a. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 776 | 500 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 37,195 | 35,854 | -1,341 | 0.07 | 0.03 | -0.04 | sell |
| LINCOLN NATIONAL CORP | 12,309 | 10,407 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| Savior LLC | 1,942 | 0 | -1,942 | 0.07 | 0.00 | -0.07 | sell |
| Advisory Services Network, LLC | 10,682 | 8,442 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 28,095 | 25,835 | -2,260 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 20,332 | 15,332 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 433,286 | 425,837 | -7,449 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,222 | 0 | -10,222 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 55,987 | 0 | -55,987 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 80,802 | 21,509 | -59,293 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 628,715 | 562,421 | -66,294 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 160,318 | 88,889 | -71,429 | 0.01 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,430,414 | 791,339 | -639,075 | 0.21 | 0.12 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 1,811,134 | 935,595 | -875,539 | 0.01 | 0.01 | -0.00 | sell |