| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 117,309 | 274,164 | +156,855 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,506,855 | 1,602,391 | +95,536 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 0 | 61,582 | +61,582 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16,190 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 130,180 | 141,157 | +10,977 | 0.49 | 0.42 | -0.07 | buy |
| WEDBUSH SECURITIES INC | 52,404 | 62,246 | +9,842 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 142,689 | 151,105 | +8,416 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 84,309 | 90,684 | +6,375 | 0.21 | 0.11 | -0.10 | buy |
| CoreCap Advisors, LLC | 13,515 | 15,515 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,842 | 73,221 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 37,927 | 39,278 | +1,351 | 0.03 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 26,800 | 27,800 | +1,000 | 0.10 | 0.09 | -0.01 | buy |
| Fortitude Advisory Group L.L.C. | 18,730 | 19,042 | +312 | 0.20 | 0.19 | -0.01 | buy |
| WHITTIER TRUST CO | 57,759 | 58,070 | +311 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 1,800 | 2,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,737 | 33,022 | +285 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 8,762 | 8,910 | +148 | 0.01 | 0.01 | -0.00 | buy |
| King Wealth Management Group | 15,138 | 15,195 | +57 | 0.05 | 0.05 | -0.00 | 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 | 0.10 | 0.09 | -0.01 | hold |
| Fiera Capital Corp | 107,993 | 107,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 13,488 | 13,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 10,157 | 10,157 | 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 |
| Xcel Wealth Management, LLC | 60,043 | 60,043 | 0 | 0.37 | 0.34 | -0.03 | hold |
| Carl P. Sherr & Co., LLC | 11,325 | 11,325 | 0 | 0.12 | 0.11 | -0.01 | hold |
| DHJJ Financial Advisors, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walker Asset Management, LLC | 46,313 | 46,313 | 0 | 0.64 | 0.54 | -0.10 | hold |
| Creative Planning | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,050 | 11,550 | -500 | 0.08 | 0.08 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 178,044 | 176,756 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 3,390 | 1,890 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,612 | 12,993 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,260 | 0 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 28,613 | 26,217 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,064 | 26,539 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 77,059 | 73,222 | -3,837 | 0.38 | 0.31 | -0.07 | sell |
| Janney Montgomery Scott LLC | 71,404 | 67,491 | -3,913 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 47,496 | 42,528 | -4,968 | 0.61 | 0.56 | -0.06 | sell |
| UBS Group AG | 281,618 | 276,598 | -5,020 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 27,058 | 21,752 | -5,306 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 102,797 | 96,797 | -6,000 | 0.07 | 0.06 | -0.01 | sell |
| RVW Wealth, LLC | 8,000 | 0 | -8,000 | 0.01 | 0.00 | -0.01 | sell |
| Sigma Planning Corp | 10,671 | 0 | -10,671 | 0.01 | 0.00 | -0.01 | sell |
| Bramshill Investments, LLC | 95,942 | 85,164 | -10,778 | 0.17 | 0.14 | -0.04 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 27,950 | 13,750 | -14,200 | 0.10 | 0.05 | -0.05 | sell |
| B. Riley Wealth Advisors, Inc. | 16,192 | 0 | -16,192 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 22,181 | 0 | -22,181 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 231,418 | 207,335 | -24,083 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 164,389 | 87,049 | -77,340 | 0.00 | 0.00 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 149,478 | 30,071 | -119,407 | 0.25 | 0.05 | -0.21 | sell |