| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 111,370 | 185,773 | +74,403 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 227,960 | 255,863 | +27,903 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 23,065 | +23,065 | 0.00 | 0.12 | +0.12 | buy |
| Tennessee Valley Asset Management Partners | 0 | 20,645 | +20,645 | 0.00 | 0.12 | +0.12 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 18,906 | +18,906 | 0.00 | 0.55 | +0.55 | buy |
| Steward Partners Investment Advisory, LLC | 10,395 | 27,824 | +17,429 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 55,918 | 71,662 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,277,446 | 1,290,247 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,192 | 22,052 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 226,737 | 236,370 | +9,633 | 0.30 | 0.34 | +0.04 | buy |
| Focus Partners Wealth | 0 | 5,942 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 20,322 | 23,065 | +2,743 | 0.24 | 0.28 | +0.04 | buy |
| MAI Capital Management | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,215 | 19,829 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,978 | 15,445 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,438 | 16,636 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 93,992 | 94,630 | +638 | 0.96 | 1.05 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,520 | 41,950 | +430 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,061 | 18,486 | +425 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,336 | 19,628 | +292 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,335 | 6,618 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,112 | 11,274 | +162 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 8,937 | 9,044 | +107 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 670 | 745 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 146 | 149 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,386 | 3,388 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 649 | 649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,241 | 1,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 10,784 | 10,784 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CWM, LLC | 514 | 514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,076 | 1,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 429 | 429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redwood Wealth Management Group, LLC | 8,829 | 8,829 | 0 | 0.15 | 0.15 | +0.01 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Abel Hall, LLC | 8,000 | 8,000 | 0 | 0.17 | 0.18 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,017 | 4,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 5,033 | 5,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,063 | 16,950 | -113 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 7,860 | 7,630 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 34,570 | 34,276 | -294 | 0.37 | 0.41 | +0.04 | sell |
| Samalin Investment Counsel, LLC | 24,862 | 24,498 | -364 | 0.36 | 0.38 | +0.02 | sell |
| L.M. KOHN & COMPANY | 12,691 | 12,307 | -384 | 0.11 | 0.11 | +0.01 | sell |
| Mechanics Financial Corp | 650 | 0 | -650 | 0.01 | 0.00 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 74,498 | 73,798 | -700 | 0.11 | 0.12 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,899 | 38,083 | -816 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 907 | 0 | -907 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 3,826 | 2,774 | -1,052 | 0.06 | 0.06 | +0.00 | sell |
| OPPENHEIMER & CO INC | 23,990 | 22,856 | -1,134 | 0.01 | 0.01 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 10,464 | 9,144 | -1,320 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 37,725 | 36,365 | -1,360 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 8,688 | 6,781 | -1,907 | 0.01 | 0.01 | -0.00 | sell |
| World Investment Advisors | 35,943 | 34,019 | -1,924 | 0.04 | 0.03 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 2,936 | 0 | -2,936 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 206,785 | 201,154 | -5,631 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,345 | 0 | -7,345 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 19,306 | 11,108 | -8,198 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,840 | 0 | -8,840 | 0.03 | 0.00 | -0.03 | sell |
| Formidable Asset Management, LLC | 9,910 | 0 | -9,910 | 0.05 | 0.00 | -0.05 | sell |
| Aurora Investment Counsel | 83,664 | 73,601 | -10,063 | 1.50 | 1.44 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 596,441 | 577,425 | -19,016 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 44,757 | 12,989 | -31,768 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 59,654 | 26,308 | -33,346 | 0.75 | 0.36 | -0.39 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,517 | 0 | -60,517 | 0.00 | 0.00 | -0.00 | sell |