| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | 179,671 | +179,671 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 79,165 | +79,165 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 173,340 | 244,704 | +71,364 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 132,084 | 182,386 | +50,302 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 87,666 | 117,785 | +30,119 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 20,675 | +20,675 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 7,600 | 24,785 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,751 | +16,751 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 208,434 | 224,446 | +16,012 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 20,000 | 35,000 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,523 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 110,790 | 125,052 | +14,262 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,078 | 94,000 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 392,916 | 402,932 | +10,016 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 8,800 | +8,800 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 44,004 | 48,154 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 558 | 4,641 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,259 | 73,809 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 392,266 | 395,763 | +3,497 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 152,370 | 154,475 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,970 | 38,970 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 45,611 | 46,602 | +991 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 409 | 1,338 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 27,473 | 28,275 | +802 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 12,505 | 13,091 | +586 | 0.06 | 0.06 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 20,335 | 20,675 | +340 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,728 | 123,024 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Moser Wealth Advisors, LLC | 27,209 | 27,488 | +279 | 0.15 | 0.13 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,286 | 10,401 | +115 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 17,376 | 17,424 | +48 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 99,091 | 99,091 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 25,475 | 25,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,254 | 1,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 58,213 | 58,213 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 25,065 | 25,065 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Raleigh Capital Management Inc. | 1,330 | 1,330 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 27,021 | 27,019 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 660 | 0 | -660 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 23,600 | 22,600 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Caldwell Trust Co | 3,000 | 1,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 39,977 | 37,943 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,164 | 0 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 12,430 | 10,180 | -2,250 | 0.01 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 5,302 | 0 | -5,302 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5,687 | 0 | -5,687 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 224,588 | 218,710 | -5,878 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 20,939 | 14,602 | -6,337 | 0.00 | 0.00 | -0.00 | sell |
| Armor Investment Advisors, LLC | 38,527 | 30,003 | -8,524 | 0.17 | 0.12 | -0.05 | sell |
| NewEdge Advisors, LLC | 108,000 | 98,700 | -9,300 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 75,682 | 65,900 | -9,782 | 0.52 | 0.47 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 10,017 | 0 | -10,017 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 53,454 | 40,936 | -12,518 | 0.03 | 0.03 | -0.01 | sell |
| NOMURA HOLDINGS INC | 13,405 | 0 | -13,405 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,079 | 0 | -21,079 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 272,570 | 250,603 | -21,967 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,953 | 0 | -22,953 | 0.00 | 0.00 | -0.00 | sell |
| Andina Capital Management, LLC | 29,934 | 0 | -29,934 | 0.22 | 0.00 | -0.22 | sell |
| Shaker Financial Services, LLC | 250,269 | 162,570 | -87,699 | 0.88 | 0.54 | -0.34 | sell |