| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 78,824 | 208,434 | +129,610 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 271,705 | 392,916 | +121,211 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 163,603 | 250,269 | +86,666 | 0.59 | 0.88 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 18,039 | 81,078 | +63,039 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 344,479 | 392,266 | +47,787 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 230,651 | 272,570 | +41,919 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 143,480 | 173,340 | +29,860 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 194,786 | 224,588 | +29,802 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,079 | +21,079 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,635 | 22,953 | +20,318 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 114,928 | 132,084 | +17,156 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 94,200 | 108,000 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,405 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,825 | 87,666 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,687 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,758 | 36,970 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,621 | 20,939 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 17,577 | 20,335 | +2,758 | 0.03 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 68,734 | 70,259 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 4,163 | 5,302 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 26,610 | 27,473 | +863 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Moser Wealth Advisors, LLC | 26,919 | 27,209 | +290 | 0.14 | 0.15 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,145 | 1,330 | +185 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 12,498 | 12,505 | +7 | 0.06 | 0.06 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 99,091 | 99,091 | 0 | 0.02 | 0.02 | +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 | -0.01 | hold |
| Key FInancial Inc | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 12,430 | 12,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 25,065 | 25,065 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,164 | 2,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 23,600 | 23,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 53,878 | 53,454 | -424 | 0.03 | 0.03 | -0.00 | sell |
| CWM, LLC | 501 | 5 | -496 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 111,301 | 110,790 | -511 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 872 | 0 | -872 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,509 | 409 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 19,574 | 17,376 | -2,198 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 42,631 | 39,977 | -2,654 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 30,054 | 25,475 | -4,579 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 48,664 | 44,004 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,988 | 122,728 | -5,260 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,665 | 10,286 | -6,379 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 52,599 | 45,611 | -6,988 | 0.00 | 0.01 | +0.00 | sell |
| Armor Investment Advisors, LLC | 46,557 | 38,527 | -8,030 | 0.21 | 0.17 | -0.04 | sell |
| Semus Wealth Partners LLC | 83,728 | 75,682 | -8,046 | 0.60 | 0.52 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 164,708 | 152,370 | -12,338 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 84,375 | 27,021 | -57,354 | 0.00 | 0.00 | -0.00 | sell |