| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 29,751 | 242,496 | +212,745 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 0 | 193,217 | +193,217 | 0.00 | 0.50 | +0.50 | buy |
| WORLD EQUITY GROUP, INC. | 91,581 | 190,616 | +99,035 | 0.24 | 0.27 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,949 | 12,358 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,717 | 29,158 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 44,699 | 50,562 | +5,863 | 0.14 | 0.14 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 85,814 | 89,390 | +3,576 | 0.14 | 0.09 | -0.04 | buy |
| D.A. DAVIDSON & CO. | 29,903 | 32,721 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,992 | 110,655 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| Transcendent Capital Group LLC | 2,415 | 4,847 | +2,432 | 0.01 | 0.21 | +0.20 | buy |
| Private Advisor Group, LLC | 46,422 | 48,825 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 23,729 | 24,929 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Centurion Wealth Management LLC | 170,386 | 171,485 | +1,099 | 0.39 | 0.36 | -0.03 | buy |
| Janney Montgomery Scott LLC | 12,914 | 12,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OARSMAN CAPITAL, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 3,040 | 3,040 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ELCO Management Co., LLC | 22,223 | 22,023 | -200 | 0.09 | 0.08 | -0.01 | sell |
| ROYAL BANK OF CANADA | 41,995 | 41,732 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 31,914 | 31,414 | -500 | 0.02 | 0.01 | -0.00 | sell |
| L.M. KOHN & COMPANY | 22,059 | 21,029 | -1,030 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 65,389 | 64,056 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 48,886 | 46,886 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 61,263 | 58,001 | -3,262 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 796,492 | 787,209 | -9,283 | 0.01 | 0.01 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 250,042 | 239,722 | -10,320 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,140 | 0 | -12,140 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,523 | 21,594 | -15,929 | 0.00 | 0.00 | -0.00 | sell |
| TKG Advisors, LLC | 18,000 | 0 | -18,000 | 0.06 | 0.00 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,208 | 0 | -24,208 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 179,616 | 128,045 | -51,571 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 87,158 | 23,077 | -64,081 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 85,301 | 0 | -85,301 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 344,737 | 239,337 | -105,400 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 338,592 | 219,583 | -119,009 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 152,300 | 0 | -152,300 | 0.16 | 0.00 | -0.16 | sell |