| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 114,043 | 164,031 | +49,988 | 0.36 | 0.48 | +0.12 | buy |
| MORGAN STANLEY | 506,002 | 555,914 | +49,912 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 64,549 | 113,799 | +49,250 | 0.10 | 0.17 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 40,181 | +40,181 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 35,591 | +35,591 | 0.00 | 0.18 | +0.18 | buy |
| Cerity Partners LLC | 0 | 11,730 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,106 | 55,137 | +7,031 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,385 | 44,967 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,342 | 40,499 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,448 | 39,960 | +3,512 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,192 | 134,667 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,956 | 30,154 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,915 | 13,965 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Focused Wealth Management, Inc | 317 | 324 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,480 | 1,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 14,833 | 14,833 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Hexagon Capital Partners LLC | 5,999 | 5,999 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Wealth, LLC | 12,074 | 12,074 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 2,000 | 2,000 | 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 |
| BARRETT & COMPANY, INC. | 650 | 650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 33,541 | 33,322 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,725 | 14,488 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 38,502 | 37,642 | -860 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 23,908 | 22,489 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 15,034 | 13,527 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,679 | 4,787 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 14,298 | 12,298 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 2,670 | 0 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 58,631 | 54,531 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 7,873 | 3,360 | -4,513 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 73,233 | 66,369 | -6,864 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 259,557 | 250,525 | -9,032 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 12,485 | 0 | -12,485 | 0.11 | 0.00 | -0.11 | sell |
| NewEdge Advisors, LLC | 15,075 | 0 | -15,075 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 22,261 | 0 | -22,261 | 0.12 | 0.00 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 24,124 | 0 | -24,124 | 0.00 | 0.00 | -0.00 | sell |