| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 642,649 | 676,097 | +33,448 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 115,218 | 126,917 | +11,699 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,425 | 54,613 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| BOS Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 121,187 | 130,304 | +9,117 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,000 | 7,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 49,846 | 55,179 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 108,303 | 113,561 | +5,258 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,229 | 14,227 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,279 | 83,262 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 12,800 | 14,910 | +2,110 | 0.04 | 0.04 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,754 | 37,599 | +1,845 | 0.05 | 0.06 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 22,731 | 23,546 | +815 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,931 | 36,511 | +580 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 23,900 | 24,400 | +500 | 0.03 | 0.03 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,771 | 16,888 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,253 | 4,339 | +86 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 523 | 535 | +12 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 852 | 852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 84,169 | 84,169 | 0 | 0.15 | 0.15 | -0.00 | hold |
| C2C Wealth Management, LLC | 26,232 | 26,232 | 0 | 0.28 | 0.28 | +0.01 | hold |
| Cyndeo Wealth Partners, LLC | 20,323 | 20,323 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Greykasell Wealth Strategies, Inc. | 1,250 | 1,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,650 | 23,550 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 82,183 | 81,629 | -554 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,463 | 28,414 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,137 | 0 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 24,000 | 21,733 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 25,627 | 22,962 | -2,665 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 300,565 | 297,417 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 317,571 | 313,554 | -4,017 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 139,542 | 129,091 | -10,451 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 11,955 | 0 | -11,955 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 21,193 | 0 | -21,193 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 22,107 | 0 | -22,107 | 0.00 | 0.00 | -0.00 | sell |