| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| &PARTNERS | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 293,890 | 335,488 | +41,598 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 259,335 | 297,829 | +38,494 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 24,413 | +24,413 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 24,311 | +24,311 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 83,724 | 105,876 | +22,152 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 15,383 | +15,383 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 86,647 | 89,922 | +3,275 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,061 | 65,211 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 31,921 | 32,556 | +635 | 0.05 | 0.05 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,451 | 25,063 | +612 | 0.18 | 0.18 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,539 | 24,766 | +227 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 852 | 852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,000 | 1,000 | 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 |
| West Branch Capital LLC | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 84,169 | 84,169 | 0 | 0.14 | 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 |
| Greykasell Wealth Strategies, Inc. | 1,250 | 1,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 28,200 | 28,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cyndeo Wealth Partners, LLC | 20,593 | 20,323 | -270 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,078 | 16,652 | -426 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,758 | 35,271 | -487 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,764 | 4,024 | -740 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,042 | 49,078 | -964 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 49,857 | 47,171 | -2,686 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 77,360 | 74,024 | -3,336 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 10,550 | 0 | -10,550 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 113,891 | 85,777 | -28,114 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 244,586 | 192,642 | -51,944 | 0.02 | 0.02 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 81,615 | 0 | -81,615 | 0.12 | 0.00 | -0.12 | sell |
| MORGAN STANLEY | 857,228 | 692,601 | -164,627 | 0.00 | 0.00 | -0.00 | sell |