| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 46,969 | 85,371 | +38,402 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 226,605 | 259,168 | +32,563 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 256,089 | 269,430 | +13,341 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.10 | +0.10 | buy |
| Hilltop Holdings Inc. | 0 | 8,783 | +8,783 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,133 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,861 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 7,999 | 14,677 | +6,678 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 263,500 | 270,176 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 6,548 | +6,548 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 9,758 | 16,266 | +6,508 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 11,483 | 16,635 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,838 | 59,551 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,936 | 21,571 | +2,635 | 0.01 | 0.01 | +0.00 | buy |
| Capital Market Strategies LLC | 9,622 | 11,092 | +1,470 | 0.26 | 0.31 | +0.05 | buy |
| Janney Montgomery Scott LLC | 259,039 | 259,984 | +945 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 45,298 | 46,187 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,090 | 1,790 | +700 | 0.01 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 3,488 | 3,936 | +448 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,349 | 7,692 | +343 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,488 | 46,654 | +166 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 9,931 | 10,078 | +147 | 0.10 | 0.10 | +0.00 | buy |
| Meridian Wealth Management, LLC | 7,678 | 7,768 | +90 | 0.01 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 32,845 | 32,877 | +32 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 503 | 511 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,977 | 3,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,121 | 1,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LVZ, Inc. | 17,755 | 17,755 | 0 | 0.08 | 0.08 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,125 | 20,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,270 | 1,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Blueprint, LLC | 9,750 | 9,750 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 1,082 | 1,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 3,511 | 3,510 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Compass Wealth Management LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Owen LaRue, LLC | 11,106 | 10,897 | -209 | 0.33 | 0.33 | -0.00 | sell |
| Compound Planning, Inc. | 13,164 | 12,857 | -307 | 0.12 | 0.06 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 86,019 | 85,281 | -738 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 12,450 | 11,465 | -985 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,751 | 21,850 | -2,901 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,056 | 17,798 | -3,258 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 13,851 | 9,101 | -4,750 | 0.02 | 0.01 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 5,971 | 0 | -5,971 | 0.01 | 0.00 | -0.01 | sell |
| Aviance Capital Partners, LLC | 47,053 | 40,888 | -6,165 | 0.29 | 0.28 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,905 | 0 | -6,905 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,448 | 25,159 | -7,289 | 0.12 | 0.10 | -0.02 | sell |
| Invesco Ltd. | 112,926 | 105,296 | -7,630 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 13,854 | 0 | -13,854 | 0.07 | 0.00 | -0.07 | sell |
| Advisors Asset Management, Inc. | 46,899 | 10,330 | -36,569 | 0.03 | 0.01 | -0.02 | sell |