| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,837,897 | 1,988,433 | +150,536 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 161,859 | 244,858 | +82,999 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 34,846 | +34,846 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 22,015 | +22,015 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 13,330 | 34,515 | +21,185 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 17,580 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,811 | 207,818 | +15,007 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,250 | 48,710 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,665 | +13,665 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 10,930 | +10,930 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 69,516 | 79,551 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 161,847 | 170,157 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 10,535 | 18,530 | +7,995 | 0.01 | 0.02 | +0.01 | buy |
| Cooper Financial Group | 141,398 | 148,306 | +6,908 | 0.33 | 0.34 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 62,427 | 68,564 | +6,137 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 243,595 | 248,827 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,120 | 28,964 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,480 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 67,071 | 71,521 | +4,450 | 0.33 | 0.37 | +0.03 | buy |
| Fiera Capital Corp | 109,153 | 113,402 | +4,249 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,961 | 20,189 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 91,324 | 95,092 | +3,768 | 0.07 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,540 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,509 | 25,927 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 17,150 | 19,250 | +2,100 | 0.14 | 0.15 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 19,350 | 21,083 | +1,733 | 0.18 | 0.23 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 26,104 | 26,762 | +658 | 0.03 | 0.04 | +0.00 | buy |
| Larson Financial Group LLC | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 43,418 | 43,812 | +394 | 0.43 | 0.48 | +0.04 | buy |
| Sigma Planning Corp | 11,484 | 11,755 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 1,890 | 2,115 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,450 | 11,462 | +12 | 0.07 | 0.07 | -0.00 | buy |
| ORG Partners LLC | 429 | 438 | +9 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 15,107 | 15,115 | +8 | 0.04 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 768,984 | 768,984 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Stratos Wealth Partners, LTD. | 13,156 | 13,156 | 0 | 0.00 | 0.00 | -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 |
| JBR Co Financial Management Inc | 35,517 | 35,517 | 0 | 0.40 | 0.41 | +0.01 | hold |
| Fairscale Capital, LLC | 2,087 | 2,087 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 373 | 232 | -141 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 117,807 | 117,521 | -286 | 0.03 | 0.03 | +0.00 | sell |
| BEAM WEALTH ADVISORS, INC. | 13,686 | 13,336 | -350 | 0.07 | 0.07 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 58,093 | 57,703 | -390 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 10,208 | 9,352 | -856 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 13,149 | 11,850 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 22,683 | 20,940 | -1,743 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 35,476 | 33,711 | -1,765 | 0.02 | 0.02 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Walker Asset Management, LLC | 42,913 | 39,713 | -3,200 | 0.46 | 0.43 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 100,059 | 93,268 | -6,791 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 29,650 | 22,850 | -6,800 | 0.08 | 0.06 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,113 | 0 | -13,113 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 23,252 | 0 | -23,252 | 0.00 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 69,648 | 33,440 | -36,208 | 0.24 | 0.11 | -0.12 | sell |
| U.S. Capital Wealth Advisors, LLC | 76,197 | 16,594 | -59,603 | 0.05 | 0.01 | -0.04 | sell |
| LPL Financial LLC | 293,138 | 77,968 | -215,170 | 0.00 | 0.00 | -0.00 | sell |