| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 466,155 | 461,782 | -4,373 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 266,582 | 340,120 | +73,538 | 0.11 | 0.15 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 325,073 | 322,144 | -2,929 | 0.06 | 0.06 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 156,957 | 154,508 | -2,449 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 292,095 | 143,611 | -148,484 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 104,152 | 101,965 | -2,187 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 83,623 | 91,294 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,971 | 73,585 | -386 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 70,462 | 55,102 | -15,360 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 50,693 | +50,693 | 0.00 | 0.02 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 34,392 | 41,950 | +7,558 | 0.22 | 0.27 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 25,221 | 25,266 | +45 | 0.04 | 0.04 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 25,149 | 24,780 | -369 | 0.18 | 0.18 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 24,700 | 24,700 | 0 | 0.14 | 0.17 | +0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 9,299 | 24,352 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,475 | 22,224 | +749 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 25,528 | 21,793 | -3,735 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 25,623 | 21,041 | -4,582 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 19,531 | 12,022 | -7,509 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 14,198 | 10,698 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 9,624 | 9,817 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,752 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,879 | 9,273 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 0 | 7,355 | +7,355 | 0.00 | 0.07 | +0.07 | buy |
| Relyea Zuckerberg Hanson LLC | 0 | 7,255 | +7,255 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 3,570 | 3,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,061 | 1,082 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 1,500 | 1,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 316 | 317 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |