| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,664,410 | 1,837,897 | +173,487 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 17,150 | +17,150 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 86,123 | 100,059 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 0 | 13,686 | +13,686 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,113 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 130,220 | 141,398 | +11,178 | 0.35 | 0.33 | -0.02 | buy |
| Invesco Ltd. | 153,928 | 161,847 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 154,862 | 161,859 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,693 | 23,252 | +6,559 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 16,192 | 22,683 | +6,491 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 762,676 | 768,984 | +6,308 | 0.09 | 0.09 | -0.00 | buy |
| Xcel Wealth Management, LLC | 61,293 | 67,071 | +5,778 | 0.31 | 0.33 | +0.02 | buy |
| Janney Montgomery Scott LLC | 65,910 | 69,516 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,864 | 24,120 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 9,006 | 10,208 | +1,202 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 42,586 | 43,418 | +832 | 0.47 | 0.43 | -0.04 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 25,458 | 26,104 | +646 | 0.04 | 0.03 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,342 | 15,961 | +619 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,742 | 13,330 | +588 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 90,896 | 91,324 | +428 | 0.09 | 0.07 | -0.02 | buy |
| Fortitude Advisory Group L.L.C. | 19,042 | 19,350 | +308 | 0.17 | 0.18 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,952 | 34,250 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 11,207 | 11,484 | +277 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 23,323 | 23,509 | +186 | 0.00 | 0.00 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 69,516 | 69,648 | +132 | 0.25 | 0.24 | -0.02 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,058 | 13,149 | +91 | 0.00 | 0.00 | -0.00 | buy |
| King Wealth Management Group | 15,049 | 15,107 | +58 | 0.04 | 0.04 | -0.00 | buy |
| ORG Partners LLC | 391 | 429 | +38 | 0.01 | 0.00 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 109,153 | 109,153 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,450 | 11,450 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Good Life Advisors, LLC | 10,535 | 10,535 | 0 | 0.02 | 0.01 | -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 |
| Venture Visionary Partners LLC | 121,622 | 121,622 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Carl P. Sherr & Co., LLC | 11,325 | 11,325 | 0 | 0.10 | 0.10 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 29,650 | 29,650 | 0 | 0.08 | 0.08 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,488 | 13,156 | -332 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,100 | 600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 119,422 | 117,807 | -1,615 | 0.03 | 0.03 | -0.00 | sell |
| Spire Wealth Management | 3,890 | 1,890 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 38,004 | 35,476 | -2,528 | 0.02 | 0.02 | -0.00 | sell |
| JBR Co Financial Management Inc | 39,120 | 35,517 | -3,603 | 0.51 | 0.40 | -0.11 | sell |
| WEDBUSH SECURITIES INC | 66,485 | 62,427 | -4,058 | 0.04 | 0.04 | -0.00 | sell |
| Walker Asset Management, LLC | 47,113 | 42,913 | -4,200 | 0.51 | 0.46 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 199,074 | 192,811 | -6,263 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 65,566 | 58,093 | -7,473 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 12,516 | 0 | -12,516 | 0.00 | 0.00 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 13,750 | 0 | -13,750 | 0.05 | 0.00 | -0.05 | sell |
| CoreCap Advisors, LLC | 17,715 | 0 | -17,715 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 262,283 | 243,595 | -18,688 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 96,407 | 76,197 | -20,210 | 0.06 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 325,314 | 293,138 | -32,176 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 39,109 | 0 | -39,109 | 0.07 | 0.00 | -0.07 | sell |