| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 122,124 | 171,090 | +48,966 | 0.01 | 0.01 | +0.00 | buy |
| TKG Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,723 | 37,929 | +17,206 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 71,548 | 85,301 | +13,753 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 238,004 | 243,496 | +5,492 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 4,918 | +4,918 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,775 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,238 | 108,980 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,259 | 18,426 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 220,274 | 223,048 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 88,991 | 90,746 | +1,755 | 0.13 | 0.21 | +0.07 | buy |
| Independent Wealth Network Inc. | 42,910 | 44,181 | +1,271 | 0.15 | 0.16 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 30,601 | 31,862 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,487 | 20,598 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 2,393 | 2,403 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,748 | 61,752 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +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 |
| ELCO Management Co., LLC | 23,223 | 23,223 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Financial Advocates Investment Management | 12,063 | 12,063 | 0 | 0.01 | 0.01 | +0.00 | hold |
| L.M. KOHN & COMPANY | 17,009 | 17,009 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMERICA BANK | 48,973 | 48,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 47,148 | 46,384 | -764 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 26,722 | 24,529 | -2,193 | 0.02 | 0.02 | +0.00 | sell |
| Procyon Advisors, LLC | 35,744 | 33,214 | -2,530 | 0.02 | 0.02 | -0.00 | sell |
| Parallel Advisors, LLC | 2,549 | 0 | -2,549 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 72,681 | 69,463 | -3,218 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 185,200 | 174,900 | -10,300 | 0.23 | 0.21 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 798,702 | 787,423 | -11,279 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 27,470 | 12,914 | -14,556 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 54,856 | 37,247 | -17,609 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 398,751 | 358,356 | -40,395 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 553,401 | 444,778 | -108,623 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 192,957 | 0 | -192,957 | 0.03 | 0.00 | -0.03 | sell |