| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 573,201 | 605,734 | +32,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 270,569 | 271,650 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 163,287 | 161,444 | -1,843 | 0.47 | 0.45 | -0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 131,067 | 145,755 | +14,688 | 0.20 | 0.22 | +0.03 | buy |
| Invesco Ltd. | 120,064 | 135,431 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 55,116 | 76,431 | +21,315 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 65,477 | 68,090 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 44,311 | 54,936 | +10,625 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,737 | 52,508 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,514 | 51,802 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 38,855 | 40,773 | +1,918 | 0.01 | 0.00 | -0.00 | buy |
| Gridiron Partners, LLC | 40,673 | 40,295 | -378 | 0.52 | 0.51 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,860 | 39,850 | +20,990 | 0.03 | 0.07 | +0.03 | buy |
| Shaker Financial Services, LLC | 38,902 | 37,426 | -1,476 | 0.30 | 0.30 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 32,906 | 31,688 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,385 | 30,827 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 22,075 | 21,317 | -758 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,422 | 21,054 | -12,368 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 19,700 | 19,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 14,887 | 15,293 | +406 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 14,833 | 14,833 | 0 | 0.06 | 0.05 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 12,060 | 14,810 | +2,750 | 0.08 | 0.10 | +0.02 | buy |
| NewEdge Advisors, LLC | 10,816 | 14,480 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,612 | 13,654 | +42 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 13,570 | 13,614 | +44 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,774 | +12,774 | 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 |
| Cerity Partners LLC | 11,960 | 11,965 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,134 | 11,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 5,999 | 5,999 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CoreCap Advisors, LLC | 5,132 | 5,132 | 0 | 0.01 | 0.01 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 4,728 | 4,887 | +159 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,387 | 3,417 | +30 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,089 | 3,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | 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 |
| Ransom Advisory, Ltd | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -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 |
| Hilltop National Bank | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 2,049 | 320 | -1,729 | 0.01 | 0.00 | -0.01 | sell |
| Geneos Wealth Management Inc. | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,250 | 0 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 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 |