| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 39,245 | 63,605 | +24,360 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,837 | +21,837 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,251 | +15,251 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 86,494 | 98,838 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 12,063 | +12,063 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,805 | +10,805 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 38,973 | 48,973 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,708 | 104,599 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,500 | 15,872 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 39,531 | 40,592 | +1,061 | 0.17 | 0.16 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 83,682 | 84,667 | +985 | 0.12 | 0.13 | +0.00 | buy |
| L.M. KOHN & COMPANY | 16,275 | 17,125 | +850 | 0.04 | 0.04 | -0.00 | buy |
| Spire Wealth Management | 191,758 | 192,255 | +497 | 0.05 | 0.05 | -0.01 | buy |
| Centurion Wealth Management LLC | 191,758 | 192,255 | +497 | 0.66 | 0.62 | -0.05 | buy |
| Parallel Advisors, LLC | 2,067 | 2,504 | +437 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,240 | 19,459 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,273 | 20,378 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 52,425 | 52,463 | +38 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,914 | 11,914 | 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 |
| ELCO Management Co., LLC | 23,223 | 23,223 | 0 | 0.12 | 0.12 | -0.00 | hold |
| BNC WEALTH MANAGEMENT, LLC | 10,484 | 10,484 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NWF Advisory Services Inc. | 187,200 | 187,200 | 0 | 0.31 | 0.28 | -0.03 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,756 | 10,512 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 27,816 | 26,900 | -916 | 0.02 | 0.02 | -0.00 | sell |
| Key FInancial Inc | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 58,143 | 55,079 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 301,679 | 297,434 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 63,711 | 58,600 | -5,111 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 68,248 | 63,016 | -5,232 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 45,973 | 39,273 | -6,700 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,767 | 0 | -10,767 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 14,021 | 0 | -14,021 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 406,301 | 389,543 | -16,758 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 286,221 | 261,041 | -25,180 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 103,562 | 77,328 | -26,234 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Trust | 26,670 | 0 | -26,670 | 0.05 | 0.00 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 34,381 | 0 | -34,381 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 48,738 | 0 | -48,738 | 0.16 | 0.00 | -0.16 | sell |
| MORGAN STANLEY | 743,888 | 661,853 | -82,035 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 966,710 | 803,919 | -162,791 | 0.01 | 0.01 | +0.00 | sell |