| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,073,828 | 1,239,924 | +166,096 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 645,197 | 690,917 | +45,720 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 25,000 | +25,000 | 0.00 | 0.21 | +0.21 | buy |
| Mutual Advisors, LLC | 25,433 | 49,157 | +23,724 | 0.01 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 0 | 17,512 | +17,512 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 804,593 | 816,985 | +12,392 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 386,972 | 398,954 | +11,982 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 10,847 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,711 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 158,896 | 166,226 | +7,330 | 0.30 | 0.29 | -0.02 | buy |
| Owen LaRue, LLC | 195,999 | 202,630 | +6,631 | 0.80 | 0.81 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 385,533 | 390,586 | +5,053 | 0.04 | 0.04 | -0.00 | buy |
| Elequin Capital, LP | 0 | 2,111 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,578 | 15,664 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 27,748 | 29,759 | +2,011 | 0.09 | 0.09 | -0.00 | buy |
| Compound Planning, Inc. | 96,664 | 98,082 | +1,418 | 0.05 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 121,806 | 122,964 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 23,183 | 23,670 | +487 | 0.09 | 0.08 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,329 | 22,762 | +433 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 29,904 | 30,239 | +335 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 23,269 | 23,534 | +265 | 0.02 | 0.02 | -0.00 | buy |
| MRA Advisory Group | 14,468 | 14,702 | +234 | 0.06 | 0.06 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 5,040 | 5,146 | +106 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,253 | 6,298 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 13,606 | 13,636 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 295 | 301 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 21,570 | 21,570 | 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 |
| 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 |
| Keystone Financial Group | 53,430 | 53,430 | 0 | 0.03 | 0.04 | +0.01 | 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 | 0.02 | -0.00 | hold |
| FSA Wealth Management LLC | 14,000 | 14,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Continuum Advisory, LLC | 8,146 | 8,146 | 0 | 0.01 | 0.01 | -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 |
| 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 |
| Castleview Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 6,799 | 6,194 | -605 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3,247 | 2,151 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 167,994 | 163,991 | -4,003 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 63,623 | 55,167 | -8,456 | 0.02 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 88,500 | 79,630 | -8,870 | 0.02 | 0.02 | -0.00 | sell |
| WT Wealth Management | 10,122 | 0 | -10,122 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 70,843 | 58,820 | -12,023 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 422,852 | 409,728 | -13,124 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 230,612 | 209,088 | -21,524 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 940,472 | 913,044 | -27,428 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 142,118 | 114,638 | -27,480 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,082 | 0 | -39,082 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,898 | 0 | -40,898 | 0.00 | 0.00 | -0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 260,398 | 133,859 | -126,539 | 0.45 | 0.23 | -0.23 | sell |
| IFP Advisors, Inc | 511,233 | 320,570 | -190,663 | 0.14 | 0.08 | -0.06 | sell |