| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 0 | 9,862 | +9,862 | 0.00 | 0.06 | +0.06 | buy |
| Focus Financial Network, Inc. | 0 | 7,512 | +7,512 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 35,932 | 43,278 | +7,346 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 68,799 | 75,130 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 5,891 | +5,891 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 7,140 | 11,240 | +4,100 | 0.04 | 0.06 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 33,955 | 37,895 | +3,940 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 52,821 | 54,607 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Keener Financial Planning LLC | 0 | 1,104 | +1,104 | 0.00 | 0.02 | +0.02 | buy |
| Parkside Financial Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,787 | 7,653 | +866 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,199 | 19,827 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 5,606 | 6,131 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 25,528 | 26,028 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,179 | 5,204 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,993 | 7,009 | +16 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,044 | 12,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 5,240 | 5,240 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 4,023 | 4,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 6,964 | 6,964 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,905 | 5,905 | 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 |
| COMERICA BANK | 593 | 593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 216 | 0 | -216 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 942 | 0 | -942 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 33,184 | 31,311 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,187 | 0 | -4,187 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,702 | 0 | -6,702 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,259 | 17,730 | -30,529 | 0.00 | 0.00 | -0.00 | sell |