| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,196,796 | 1,379,569 | +182,773 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 82,776 | +82,776 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 44,905 | 95,097 | +50,192 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 251,216 | 291,832 | +40,616 | 0.06 | 0.07 | +0.01 | buy |
| American Institute for Advanced Investment Management, LLP | 13,387 | 41,821 | +28,434 | 0.22 | 0.68 | +0.46 | buy |
| ROYAL BANK OF CANADA | 178,481 | 199,786 | +21,305 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,302 | +20,302 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,295 | 31,916 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 33,368 | 46,456 | +13,088 | 0.01 | 0.01 | -0.00 | buy |
| NWAM LLC | 0 | 12,630 | +12,630 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 0 | 9,959 | +9,959 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 33,643 | 41,719 | +8,076 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,772 | 19,697 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 124,597 | 129,999 | +5,402 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 11,759 | 15,809 | +4,050 | 0.02 | 0.03 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 79,960 | 81,823 | +1,863 | 0.33 | 0.44 | +0.11 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 25,359 | 26,909 | +1,550 | 0.10 | 0.11 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,368 | 46,902 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 182,007 | 183,425 | +1,418 | 1.14 | 1.08 | -0.06 | buy |
| Miracle Mile Advisors, LLC | 10,920 | 11,430 | +510 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,482 | 6,632 | +150 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,309 | 1,370 | +61 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,140 | 194,178 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,550 | 1,585 | +35 | 0.00 | 0.00 | +0.00 | buy |
| JDM Financial Group LLC | 617 | 646 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,071 | 1,095 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,493 | 55,504 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 300 | 310 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,080 | 1,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hanson & Doremus Investment Management | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 561 | 561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 14,200 | 14,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 3,836 | 3,836 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Missouri Trust & Investment Co | 4,697 | 4,697 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 832 | 832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 240,000 | 240,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Advisory Services Network, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,168 | 11,950 | -218 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 37,769 | 37,329 | -440 | 0.00 | 0.00 | +0.00 | sell |
| Focused Wealth Management, Inc | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 17,464 | 16,692 | -772 | 0.06 | 0.05 | -0.01 | sell |
| Ayalon Insurance Comp Ltd. | 900 | 0 | -900 | 0.01 | 0.00 | -0.01 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,573 | 25,907 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 43,628 | 32,491 | -11,137 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 44,315 | 32,422 | -11,893 | 0.12 | 0.07 | -0.06 | sell |
| Steward Partners Investment Advisory, LLC | 22,904 | 252 | -22,652 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 154,930 | 122,415 | -32,515 | 0.00 | 0.00 | -0.00 | sell |
| Whalen Wealth Management Inc. | 33,446 | 0 | -33,446 | 0.55 | 0.00 | -0.55 | sell |
| Csenge Advisory Group | 34,547 | 0 | -34,547 | 0.04 | 0.00 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,551 | 0 | -36,551 | 0.00 | 0.00 | -0.00 | sell |