| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 555,914 | 573,201 | +17,287 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 250,525 | 270,569 | +20,044 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 164,031 | 163,287 | -744 | 0.48 | 0.47 | -0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 113,799 | 131,067 | +17,268 | 0.17 | 0.20 | +0.03 | buy |
| Invesco Ltd. | 134,667 | 120,064 | -14,603 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 66,369 | 65,477 | -892 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 55,137 | 55,116 | -21 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 39,960 | 44,311 | +4,351 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,967 | 43,737 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 40,499 | 41,514 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 66,049 | 40,673 | -25,376 | 0.88 | 0.52 | -0.36 | sell |
| Shaker Financial Services, LLC | 0 | 38,902 | +38,902 | 0.00 | 0.30 | +0.30 | buy |
| Kestra Advisory Services, LLC | 37,642 | 38,855 | +1,213 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,531 | 33,422 | -21,109 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 33,322 | 32,906 | -416 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,154 | 31,385 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 22,489 | 22,075 | -414 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 19,700 | +19,700 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,860 | +18,860 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,887 | +14,887 | 0.00 | 0.01 | +0.01 | buy |
| Physician Wealth Advisors, Inc. | 14,833 | 14,833 | 0 | 0.06 | 0.06 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 13,965 | 13,612 | -353 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 13,527 | 13,570 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 12,298 | 12,298 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Wealth, LLC | 12,074 | 12,074 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 0 | 12,060 | +12,060 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 11,730 | 11,960 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,488 | 11,250 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 11,311 | 11,134 | -177 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 10,816 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 5,999 | 5,999 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 5,132 | +5,132 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,787 | 4,728 | -59 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,360 | 3,387 | +27 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,089 | 3,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 0 | 2,049 | +2,049 | 0.00 | 0.01 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 650 | 650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,480 | 0 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 35,591 | 0 | -35,591 | 0.18 | 0.00 | -0.18 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40,181 | 0 | -40,181 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |