| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,678,236 | 1,768,520 | +90,284 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 56,227 | +56,227 | 0.00 | 0.09 | +0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 183,738 | 224,088 | +40,350 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 159,080 | 199,111 | +40,031 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,724 | 265,233 | +33,509 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 27,201 | +27,201 | 0.00 | 0.02 | +0.02 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 26,201 | +26,201 | 0.00 | 0.32 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,956 | 192,912 | +19,956 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 406,648 | 426,391 | +19,743 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 95,122 | 113,205 | +18,083 | 0.18 | 0.22 | +0.03 | buy |
| Baird Financial Group, Inc. | 99,728 | 115,428 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 0 | 14,398 | +14,398 | 0.00 | 0.13 | +0.13 | buy |
| Everstar Asset Management, LLC | 83,084 | 93,154 | +10,070 | 0.68 | 0.53 | -0.15 | buy |
| Truvestments Capital LLC | 0 | 9,133 | +9,133 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 77,539 | 82,004 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 44,274 | 46,868 | +2,594 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,890 | 62,168 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 87,312 | 89,409 | +2,097 | 0.07 | 0.08 | +0.01 | buy |
| Advisor OS, LLC | 51,796 | 53,165 | +1,369 | 0.07 | 0.07 | +0.00 | buy |
| CWM, LLC | 358 | 981 | +623 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,392 | 36,569 | +177 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,939 | 24,040 | +101 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 165,714 | 165,714 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 19,280 | 19,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 20,000 | 20,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 115,399 | 115,399 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Luminist Capital LLC | 537 | 537 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHANNEL WEALTH LLC | 12,371 | 12,371 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Farther Finance Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,639 | 2,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 26,626 | 26,299 | -327 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 27,090 | 26,410 | -680 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 20,000 | 19,300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Investment Group, LLC | 705 | 0 | -705 | 0.02 | 0.00 | -0.02 | sell |
| Synergy Asset Management, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 31,050 | 28,200 | -2,850 | 0.02 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,086 | 19,251 | -4,835 | 0.03 | 0.03 | -0.00 | sell |
| Elequin Capital, LP | 6,445 | 851 | -5,594 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 16,600 | 10,800 | -5,800 | 0.03 | 0.02 | -0.01 | sell |
| Independent Advisor Alliance | 10,023 | 0 | -10,023 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,458 | 0 | -23,458 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 37,654 | 0 | -37,654 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,946 | 0 | -37,946 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 101,071 | 56,974 | -44,097 | 0.44 | 0.26 | -0.18 | sell |
| Penserra Capital Management LLC | 634,127 | 571,025 | -63,102 | 0.13 | 0.12 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 113,390 | 28,850 | -84,540 | 0.01 | 0.00 | -0.01 | sell |