| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 12,655 | +12,655 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 44,517 | 50,560 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 4,480 | +4,480 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,144 | 7,017 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 56,624 | 58,413 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,746 | 7,746 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,680 | 6,931 | +251 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,009 | 12,234 | +225 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,355 | 6,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 6,431 | 6,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 5,823 | 5,823 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,023 | 4,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,117 | 7,117 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Colonial Trust Co / SC | 3,148 | 3,148 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,997 | 2,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 14,059 | 14,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 607 | 607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 1,175 | 1,075 | -100 | 0.02 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 5,350 | 5,240 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 5,819 | 0 | -5,819 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 12,843 | 0 | -12,843 | 0.00 | 0.00 | -0.00 | sell |