| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 803,919 | 798,702 | -5,217 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 661,853 | 553,401 | -108,452 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 389,543 | 398,751 | +9,208 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 297,434 | 238,004 | -59,430 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 261,041 | 220,274 | -40,767 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 192,255 | 192,957 | +702 | 0.05 | 0.03 | -0.02 | buy |
| Centurion Wealth Management LLC | 192,255 | 192,957 | +702 | 0.62 | 0.56 | -0.06 | buy |
| NWF Advisory Services Inc. | 187,200 | 185,200 | -2,000 | 0.28 | 0.23 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 77,328 | 122,124 | +44,796 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,599 | 105,238 | +639 | 0.00 | 0.00 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 84,667 | 88,991 | +4,324 | 0.13 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 98,838 | 72,681 | -26,157 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 63,605 | 71,548 | +7,943 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,016 | 61,748 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,079 | 54,856 | -223 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 48,973 | 48,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 52,463 | 47,148 | -5,315 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 40,592 | 42,910 | +2,318 | 0.16 | 0.15 | -0.01 | buy |
| Procyon Advisors, LLC | 39,273 | 35,744 | -3,529 | 0.03 | 0.02 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 15,872 | 30,601 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,914 | 27,470 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 26,900 | 26,722 | -178 | 0.02 | 0.02 | -0.00 | sell |
| ELCO Management Co., LLC | 23,223 | 23,223 | 0 | 0.12 | 0.10 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,459 | 20,723 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,378 | 20,487 | +109 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 17,125 | 17,009 | -116 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,259 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 12,063 | 12,063 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stonebridge Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,504 | 2,549 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Transcendent Capital Group LLC | 2,382 | 2,393 | +11 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,512 | 0 | -10,512 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,805 | 0 | -10,805 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,251 | 0 | -15,251 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,837 | 0 | -21,837 | 0.00 | 0.00 | -0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 10,484 | 0 | -10,484 | 0.04 | 0.00 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 58,600 | 0 | -58,600 | 0.00 | 0.00 | -0.00 | sell |