| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 0 | 93,610 | +93,610 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 47,442 | +47,442 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 47,096 | +47,096 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 38,285 | +38,285 | 0.00 | 0.05 | +0.05 | buy |
| Tennessee Valley Asset Management Partners | 113,205 | 137,601 | +24,396 | 0.22 | 0.43 | +0.21 | buy |
| Opal Wealth Advisors, LLC | 0 | 21,641 | +21,641 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 426,391 | 446,832 | +20,441 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,004 | 102,427 | +20,423 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 571,025 | 588,396 | +17,371 | 0.12 | 0.10 | -0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 165,714 | 182,592 | +16,878 | 0.04 | 0.04 | -0.00 | buy |
| Everstar Asset Management, LLC | 93,154 | 103,746 | +10,592 | 0.53 | 0.78 | +0.25 | buy |
| BlackRock, Inc. | 0 | 5,528 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 199,111 | 201,206 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,168 | 63,215 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,400 | 3,400 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 26,201 | 27,108 | +907 | 0.32 | 0.29 | -0.03 | buy |
| Janney Montgomery Scott LLC | 36,569 | 37,105 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 53,165 | 53,665 | +500 | 0.07 | 0.06 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 19,251 | 19,313 | +62 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,040 | 24,091 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CWM, LLC | 981 | 981 | 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 |
| Strategic Financial Concepts, LLC | 10,800 | 10,800 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CHANNEL WEALTH LLC | 12,371 | 12,371 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Farther Finance Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 56,227 | 56,227 | 0 | 0.09 | 0.08 | -0.01 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 26,410 | 25,910 | -500 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,300 | 18,600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 851 | 0 | -851 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 89,409 | 88,088 | -1,321 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 1,768,520 | 1,766,557 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 115,428 | 112,807 | -2,621 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 192,912 | 189,654 | -3,258 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 46,868 | 43,387 | -3,481 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Asset Management, LLC | 14,398 | 10,790 | -3,608 | 0.13 | 0.10 | -0.03 | sell |
| CoreCap Advisors, LLC | 28,200 | 24,100 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 265,233 | 257,869 | -7,364 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 26,299 | 17,351 | -8,948 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 9,133 | 0 | -9,133 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 56,974 | 30,464 | -26,510 | 0.26 | 0.14 | -0.13 | sell |
| READYSTATE ASSET MANAGEMENT LP | 27,201 | 0 | -27,201 | 0.02 | 0.00 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 28,850 | 0 | -28,850 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 224,088 | 0 | -224,088 | 0.08 | 0.00 | -0.08 | sell |