| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 692,601 | 642,649 | -49,952 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 335,488 | 317,571 | -17,917 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 297,829 | 300,565 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 192,642 | 139,542 | -53,100 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 85,777 | 121,187 | +35,410 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 105,876 | 115,218 | +9,342 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 89,922 | 108,303 | +18,381 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 84,169 | 84,169 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Compound Planning, Inc. | 24,413 | 82,183 | +57,770 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 74,024 | 79,279 | +5,255 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 45,000 | 49,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,078 | 44,425 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,271 | 35,931 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,556 | 35,754 | +3,198 | 0.05 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,211 | 29,463 | -35,748 | 0.00 | 0.00 | -0.00 | sell |
| C2C Wealth Management, LLC | 19,232 | 26,232 | +7,000 | 0.20 | 0.28 | +0.08 | buy |
| UHLMANN PRICE SECURITIES, LLC | 25,063 | 25,627 | +564 | 0.18 | 0.02 | -0.16 | buy |
| NewEdge Advisors, LLC | 24,766 | 24,000 | -766 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 28,200 | 23,900 | -4,300 | 0.04 | 0.03 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,650 | 23,650 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kovack Advisors, Inc. | 15,383 | 22,731 | +7,348 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 24,311 | 22,107 | -2,204 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 21,193 | +21,193 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 20,323 | 20,323 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,652 | 16,771 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 12,800 | +12,800 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 11,955 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 47,171 | 4,253 | -42,918 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH THIRD BANCORP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 1,250 | 1,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,137 | 1,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 852 | 852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Branch Capital LLC | 511 | 523 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 1,023 | 0 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |