| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,602,391 | 1,664,410 | +62,019 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 58,070 | 119,422 | +61,352 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 61,582 | 121,622 | +60,040 | 0.05 | 0.09 | +0.04 | buy |
| LPL Financial LLC | 274,164 | 325,314 | +51,150 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 16,192 | +16,192 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 15,342 | +15,342 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,516 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,207 | +11,207 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 62,246 | 66,485 | +4,239 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 151,105 | 154,862 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,157 | 12,742 | +2,585 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 15,515 | 17,715 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 1,890 | 3,890 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 27,800 | 29,650 | +1,850 | 0.09 | 0.08 | -0.01 | buy |
| Xcel Wealth Management, LLC | 60,043 | 61,293 | +1,250 | 0.34 | 0.31 | -0.03 | buy |
| Fiera Capital Corp | 107,993 | 109,153 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,022 | 33,952 | +930 | 0.00 | 0.00 | -0.00 | buy |
| Walker Asset Management, LLC | 46,313 | 47,113 | +800 | 0.54 | 0.51 | -0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 391 | +391 | 0.00 | 0.01 | +0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 90,684 | 90,896 | +212 | 0.11 | 0.09 | -0.02 | buy |
| Allworth Financial LP | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,910 | 9,006 | +96 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 12,993 | 13,058 | +65 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 42,528 | 42,586 | +58 | 0.56 | 0.47 | -0.09 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 762,676 | 762,676 | 0 | 0.09 | 0.09 | -0.01 | hold |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 13,750 | 13,750 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 13,488 | 13,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Good Life Advisors, LLC | 10,535 | 10,535 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carl P. Sherr & Co., LLC | 11,325 | 11,325 | 0 | 0.11 | 0.10 | -0.01 | hold |
| DHJJ Financial Advisors, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 19,042 | 19,042 | 0 | 0.19 | 0.17 | -0.01 | hold |
| COMERICA BANK | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,550 | 11,450 | -100 | 0.08 | 0.08 | -0.00 | sell |
| King Wealth Management Group | 15,195 | 15,049 | -146 | 0.05 | 0.04 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 96,797 | 96,407 | -390 | 0.06 | 0.06 | -0.00 | sell |
| IFP Advisors, Inc | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 87,049 | 86,123 | -926 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 39,278 | 38,004 | -1,274 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 67,491 | 65,910 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 26,217 | 23,323 | -2,894 | 0.00 | 0.00 | -0.00 | sell |
| JBR Co Financial Management Inc | 42,015 | 39,120 | -2,895 | 0.64 | 0.51 | -0.13 | sell |
| REGATTA CAPITAL GROUP, LLC | 73,222 | 69,516 | -3,706 | 0.31 | 0.25 | -0.06 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 30,071 | 25,458 | -4,613 | 0.05 | 0.04 | -0.01 | sell |
| Kestra Advisory Services, LLC | 21,752 | 16,693 | -5,059 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,539 | 20,864 | -5,675 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 73,221 | 65,566 | -7,655 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 207,335 | 199,074 | -8,261 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 141,157 | 130,220 | -10,937 | 0.42 | 0.35 | -0.07 | sell |
| UBS Group AG | 276,598 | 262,283 | -14,315 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 15,502 | 0 | -15,502 | 0.18 | 0.00 | -0.18 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,190 | 0 | -16,190 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 176,756 | 153,928 | -22,828 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 85,164 | 39,109 | -46,055 | 0.14 | 0.07 | -0.06 | sell |