| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 909,956 | 913,864 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 311,998 | 314,139 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 266,485 | 277,986 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 229,628 | 270,017 | +40,389 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 171,610 | 234,254 | +62,644 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,745 | 117,706 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 91,236 | 91,287 | +51 | 0.15 | 0.15 | -0.01 | buy |
| LPL Financial LLC | 84,649 | 89,748 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 84,169 | 84,169 | 0 | 0.14 | 0.15 | +0.00 | hold |
| UBS Group AG | 61,183 | 73,820 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 49,646 | 69,409 | +19,763 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,425 | 62,550 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,941 | 50,660 | +1,719 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 333 | 49,961 | +49,628 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 42,609 | 32,854 | -9,755 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,451 | 30,032 | +10,581 | 0.03 | 0.05 | +0.02 | buy |
| NWF Advisory Services Inc. | 28,200 | 26,200 | -2,000 | 0.04 | 0.04 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,300 | 23,650 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 20,593 | 20,593 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UHLMANN PRICE SECURITIES, LLC | 23,453 | 20,294 | -3,159 | 0.18 | 0.17 | -0.01 | sell |
| C2C Wealth Management, LLC | 19,232 | 19,232 | 0 | 0.19 | 0.20 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,393 | 16,902 | -4,491 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 41,494 | 14,595 | -26,899 | 0.17 | 0.06 | -0.11 | sell |
| Kovack Advisors, Inc. | 13,141 | 11,643 | -1,498 | 0.01 | 0.01 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 10,550 | 10,550 | 0 | 0.04 | 0.03 | -0.00 | hold |
| COMERICA BANK | 4,767 | 4,847 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,137 | 1,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Karpus Management, Inc. | 47,006 | 0 | -47,006 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 144,070 | 0 | -144,070 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 16,077 | 0 | -16,077 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 12,289 | 0 | -12,289 | 0.00 | 0.00 | -0.00 | sell |