| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 710,893 | +710,893 | 0.00 | 2.24 | +2.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 626,909 | 705,598 | +78,689 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 773,380 | 837,046 | +63,666 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 722,199 | 771,895 | +49,696 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,216 | 120,616 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 453,342 | 481,195 | +27,853 | 1.18 | 1.02 | -0.15 | buy |
| LPL Financial LLC | 303,728 | 325,663 | +21,935 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 447,955 | 462,544 | +14,589 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,843,177 | 1,856,110 | +12,933 | 0.01 | 0.01 | -0.00 | buy |
| Allegheny Financial Group | 0 | 12,546 | +12,546 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 69,502 | 80,479 | +10,977 | 0.50 | 0.55 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 46,576 | 56,219 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,501 | +9,501 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 61,007 | 69,629 | +8,622 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 115,774 | 121,022 | +5,248 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,996 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 44,171 | 48,377 | +4,206 | 0.15 | 0.15 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 157,048 | 161,091 | +4,043 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 102,350 | 104,913 | +2,563 | 0.07 | 0.07 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 40,087 | 42,539 | +2,452 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 18,250 | 19,635 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,263 | 16,513 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,169 | 11,045 | +876 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,890 | 12,205 | +315 | 0.04 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 69,175 | 69,238 | +63 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,705 | 1,729 | +24 | 0.01 | 0.01 | -0.00 | buy |
| WEBSTER BANK, N. A. | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,678 | 2,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 13,720 | 13,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 12,023 | 12,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HICKS CAPITAL MANAGEMENT LLC | 12,856 | 12,856 | 0 | 0.27 | 0.23 | -0.04 | hold |
| FIFTH THIRD BANCORP | 21,300 | 21,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 38,359 | 38,344 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 47,226 | 46,981 | -245 | 0.02 | 0.02 | -0.00 | sell |
| Global Retirement Partners, LLC | 407 | 0 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 68,728 | 67,406 | -1,322 | 0.01 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 28,031 | 26,550 | -1,481 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 79,288 | 77,632 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 14,416 | 12,520 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 27,154 | 24,919 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,204 | 6,748 | -2,456 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER & CO INC | 28,165 | 23,215 | -4,950 | 0.01 | 0.01 | -0.00 | sell |
| DKM Wealth Management, Inc. | 964,573 | 957,773 | -6,800 | 14.71 | 13.82 | -0.89 | sell |
| Shaker Financial Services, LLC | 11,623 | 0 | -11,623 | 0.09 | 0.00 | -0.09 | sell |
| Concurrent Investment Advisors, LLC | 92,046 | 71,540 | -20,506 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 592,552 | 567,963 | -24,589 | 0.21 | 0.19 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 28,663 | 0 | -28,663 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 483,809 | 427,434 | -56,375 | 0.00 | 0.00 | -0.00 | sell |