| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 234,254 | 259,335 | +25,081 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 69,409 | 83,724 | +14,315 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 20,294 | 24,451 | +4,157 | 0.17 | 0.18 | +0.01 | buy |
| UBS Group AG | 73,820 | 77,360 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 26,200 | 28,200 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30,032 | 31,921 | +1,889 | 0.05 | 0.05 | -0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 1,250 | +1,250 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 62,550 | 63,061 | +511 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,902 | 17,078 | +176 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 852 | 852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| West Branch Capital LLC | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 84,169 | 84,169 | 0 | 0.15 | 0.14 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,650 | 23,650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| C2C Wealth Management, LLC | 19,232 | 19,232 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 20,593 | 20,593 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Garden State Investment Advisory Services LLC | 10,550 | 10,550 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMERICA BANK | 4,847 | 4,764 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 49,961 | 49,857 | -104 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,660 | 50,042 | -618 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 89,748 | 86,647 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 117,706 | 113,891 | -3,815 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 32,854 | 24,539 | -8,315 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 91,287 | 81,615 | -9,672 | 0.15 | 0.12 | -0.02 | sell |
| Kovack Advisors, Inc. | 11,643 | 0 | -11,643 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 14,595 | 0 | -14,595 | 0.06 | 0.00 | -0.06 | sell |
| Invesco Ltd. | 314,139 | 293,890 | -20,249 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 270,017 | 244,586 | -25,431 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 913,864 | 857,228 | -56,636 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 277,986 | 35,758 | -242,228 | 0.00 | 0.00 | -0.00 | sell |