| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,719,808 | 1,776,488 | +56,680 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 587,625 | 748,301 | +160,676 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 594,617 | 617,901 | +23,284 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 609,964 | 525,589 | -84,375 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 391,904 | 301,546 | -90,358 | 0.01 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 161,847 | 230,497 | +68,650 | 0.39 | 0.61 | +0.23 | buy |
| ROYAL BANK OF CANADA | 129,582 | 147,582 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 138,338 | 139,672 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 145,134 | 135,200 | -9,934 | 0.06 | 0.05 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,930 | 130,072 | +111,142 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 153,283 | 107,154 | -46,129 | 0.00 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 101,713 | 101,713 | 0 | 0.27 | 0.25 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 81,463 | 87,668 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,656 | 78,344 | -3,312 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 60,319 | 60,319 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Compound Planning, Inc. | 63,617 | 59,421 | -4,196 | 0.09 | 0.06 | -0.03 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 35,000 | 53,000 | +18,000 | 0.33 | 0.46 | +0.14 | buy |
| NewEdge Wealth, LLC | 35,453 | 34,065 | -1,388 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 40,629 | 31,747 | -8,882 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 60,000 | 30,000 | -30,000 | 0.04 | 0.02 | -0.02 | sell |
| HighTower Advisors, LLC | 0 | 27,577 | +27,577 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 24,362 | 27,404 | +3,042 | 0.16 | 0.18 | +0.02 | buy |
| Apollon Wealth Management, LLC | 23,260 | 23,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 18,531 | 22,801 | +4,270 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,136 | +22,136 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Bridge Wealth Partners, LLC | 26,562 | 20,666 | -5,896 | 0.13 | 0.11 | -0.03 | sell |
| Kestra Advisory Services, LLC | 0 | 17,613 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| Single Point Partners, LLC | 17,000 | 17,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| River Street Advisors LLC | 0 | 16,971 | +16,971 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 10,755 | 16,359 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,182 | 16,182 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,501 | 14,450 | -6,051 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 27,900 | 14,300 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| Arkos Global Advisors | 14,000 | 14,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 14,000 | +14,000 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 13,604 | +13,604 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| SYKON CAPITAL LLC | 11,250 | 11,250 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,816 | 10,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 6,473 | 8,973 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 5,750 | 5,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,742 | 4,608 | -134 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 1,971 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,260 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 41,126 | 0 | -41,126 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 95,695 | 0 | -95,695 | 0.07 | 0.00 | -0.07 | sell |
| Plante Moran Financial Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 68,418 | 0 | -68,418 | 0.14 | 0.00 | -0.14 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,732 | 0 | -74,732 | 0.07 | 0.00 | -0.07 | sell |
| Advisory Services Network, LLC | 11,345 | 0 | -11,345 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 10,029 | 0 | -10,029 | 0.09 | 0.00 | -0.09 | sell |
| JGP Wealth Management, LLC | 16,609 | 0 | -16,609 | 0.02 | 0.00 | -0.02 | sell |
| Elequin Capital, LP | 43,857 | 0 | -43,857 | 0.13 | 0.00 | -0.13 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,748 | 0 | -27,748 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 164,243 | 0 | -164,243 | 0.06 | 0.00 | -0.06 | sell |
| TRUIST FINANCIAL CORP | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |