| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 828,675 | 892,643 | +63,968 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 257,397 | 299,580 | +42,183 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,472 | 84,525 | +34,053 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 20,105 | +20,105 | 0.00 | 0.06 | +0.06 | buy |
| Wealth Quarterback LLC | 36,942 | 52,444 | +15,502 | 0.26 | 0.39 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 13,442 | +13,442 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 12,411 | +12,411 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 0 | 11,636 | +11,636 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 12,930 | 21,864 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 280,645 | 289,090 | +8,445 | 0.21 | 0.20 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 170,618 | 178,646 | +8,028 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,382 | 48,107 | +6,725 | 0.06 | 0.07 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 50,010 | 55,774 | +5,764 | 0.29 | 0.35 | +0.06 | buy |
| Future Financial Wealth Managment LLC | 0 | 5,500 | +5,500 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 33,400 | 38,851 | +5,451 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 16,160 | 20,060 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,824 | 9,871 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,853 | 15,837 | +2,984 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,376 | 18,750 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 50,050 | 52,423 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 18,190 | 19,025 | +835 | 0.01 | 0.01 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 13,804 | 14,065 | +261 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH EFFECTS LLC | 66,250 | 66,450 | +200 | 0.29 | 0.32 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 34,854 | 34,934 | +80 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 139,507 | 139,532 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 250 | 259 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stockman Wealth Management, Inc. | 42,609 | 42,609 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Allworth Financial LP | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 52,548 | 52,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 565 | 565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sargent Investment Group, LLC | 20,000 | 20,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Live Oak Private Wealth LLC | 13,540 | 13,540 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NewEdge Wealth, LLC | 92,956 | 92,956 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RFP Financial Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Capital Management, LLC | 12,200 | 12,200 | 0 | 0.09 | 0.09 | +0.00 | hold |
| NWF Advisory Services Inc. | 13,300 | 13,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,650 | 6,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 38,681 | 38,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 34,288 | 34,244 | -44 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 2,124 | 2,062 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 107,312 | 107,174 | -138 | 0.01 | 0.01 | +0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 27,967 | 27,757 | -210 | 0.31 | 0.30 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,840 | 12,411 | -429 | 0.03 | 0.03 | -0.00 | sell |
| CWM, LLC | 1,658 | 997 | -661 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 716 | 0 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 41,225 | 39,965 | -1,260 | 0.05 | 0.05 | +0.00 | sell |
| Semus Wealth Partners LLC | 12,548 | 11,087 | -1,461 | 0.12 | 0.12 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,529 | 0 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,163 | 0 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 7,031 | 2,456 | -4,575 | 0.03 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 52,071 | 43,134 | -8,937 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 241,857 | 232,507 | -9,350 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,136 | 10,378 | -9,758 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 12,567 | 0 | -12,567 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,878 | 0 | -12,878 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 58,746 | 40,569 | -18,177 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 233,519 | 211,239 | -22,280 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 41,624 | 0 | -41,624 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 530,974 | 486,794 | -44,180 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 67,510 | 0 | -67,510 | 0.24 | 0.00 | -0.24 | sell |
| Significant Wealth Partners LLC | 94,630 | 0 | -94,630 | 0.80 | 0.00 | -0.80 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 161,544 | 58,369 | -103,175 | 0.17 | 0.07 | -0.10 | sell |