| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 0 | 85,814 | +85,814 | 0.00 | 0.14 | +0.14 | buy |
| D.A. DAVIDSON & CO. | 0 | 29,903 | +29,903 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,400 | 24,208 | +20,808 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,140 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 787,423 | 796,492 | +9,069 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 171,090 | 179,616 | +8,526 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 243,496 | 250,042 | +6,546 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 17,009 | 22,059 | +5,050 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,247 | 41,995 | +4,748 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,949 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 90,746 | 91,581 | +835 | 0.21 | 0.24 | +0.03 | buy |
| Independent Wealth Network Inc. | 44,181 | 44,699 | +518 | 0.16 | 0.14 | -0.02 | buy |
| Stratos Wealth Partners, LTD. | 20,598 | 20,717 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 46,384 | 46,422 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Transcendent Capital Group LLC | 2,403 | 2,415 | +12 | 0.01 | 0.01 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 12,914 | 12,914 | 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 |
| IFP Advisors, Inc | 85,301 | 85,301 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TKG Advisors, LLC | 18,000 | 18,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 48,973 | 48,886 | -87 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,929 | 37,523 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 61,752 | 61,263 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 24,529 | 23,729 | -800 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 108,980 | 107,992 | -988 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 23,223 | 22,223 | -1,000 | 0.10 | 0.09 | -0.02 | sell |
| Procyon Advisors, LLC | 33,214 | 31,914 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| Raleigh Capital Management Inc. | 4,918 | 3,040 | -1,878 | 0.02 | 0.01 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 31,862 | 29,751 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 3,775 | 0 | -3,775 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 69,463 | 65,389 | -4,074 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 12,063 | 0 | -12,063 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 358,356 | 344,737 | -13,619 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,426 | 0 | -18,426 | 0.00 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 192,957 | 170,386 | -22,571 | 0.56 | 0.39 | -0.17 | sell |
| NWF Advisory Services Inc. | 174,900 | 152,300 | -22,600 | 0.21 | 0.16 | -0.05 | sell |
| MORGAN STANLEY | 444,778 | 338,592 | -106,186 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 223,048 | 87,158 | -135,890 | 0.00 | 0.00 | -0.00 | sell |