| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 462,612 | 466,155 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 361,160 | 325,073 | -36,087 | 0.07 | 0.06 | -0.01 | sell |
| LPL Financial LLC | 298,852 | 292,095 | -6,757 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 222,978 | 266,582 | +43,604 | 0.10 | 0.11 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,127 | 156,957 | +14,830 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,348 | 104,152 | +5,804 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 81,974 | 83,623 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 69,462 | 73,971 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,879 | 70,462 | +20,583 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 29,867 | 34,392 | +4,525 | 0.22 | 0.22 | -0.00 | buy |
| Apollon Wealth Management, LLC | 23,952 | 25,623 | +1,671 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 25,528 | 25,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 24,569 | 25,221 | +652 | 0.03 | 0.04 | +0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 25,098 | 25,149 | +51 | 0.20 | 0.18 | -0.02 | buy |
| MCDONALD PARTNERS LLC | 24,700 | 24,700 | 0 | 0.20 | 0.14 | -0.06 | hold |
| STIFEL FINANCIAL CORP | 18,420 | 21,475 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,601 | 19,531 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 9,072 | 14,198 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,233 | 9,879 | -3,354 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 8,200 | 9,624 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,299 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,595 | 3,570 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,977 | 1,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,867 | 1,867 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CENTRAL TRUST Co | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,777 | 1,061 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 2,082 | 0 | -2,082 | 0.01 | 0.00 | -0.01 | sell |
| World Investment Advisors | 9,763 | 0 | -9,763 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 7,780 | 0 | -7,780 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 10,051 | 0 | -10,051 | 0.03 | 0.00 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 9,825 | 0 | -9,825 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 5,460 | 0 | -5,460 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 9,984 | 0 | -9,984 | 0.00 | 0.00 | -0.00 | sell |