| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,838,748 | 2,865,899 | +27,151 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 914,964 | 960,147 | +45,183 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 950,000 | 950,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| COHEN & STEERS, INC. | 848,149 | 863,149 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| Atlas Wealth LLC | 0 | 848,495 | +848,495 | 0.00 | 1.93 | +1.93 | buy |
| Advisors Asset Management, Inc. | 804,347 | 801,539 | -2,808 | 0.20 | 0.20 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 708,954 | 781,046 | +72,092 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 730,304 | 676,913 | -53,391 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 296,593 | 665,643 | +369,050 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 500,014 | 498,064 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 888,872 | 371,088 | -517,784 | 0.05 | 0.02 | -0.04 | sell |
| Steward Partners Investment Advisory, LLC | 150,120 | 174,918 | +24,798 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 100,518 | +100,518 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 84,958 | 84,145 | -813 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,126 | 49,054 | +928 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 66,963 | 43,824 | -23,139 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 38,421 | 40,738 | +2,317 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,270 | 39,190 | +21,920 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,722 | 38,286 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 38,907 | 34,227 | -4,680 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 31,667 | 32,915 | +1,248 | 0.06 | 0.05 | -0.00 | buy |
| World Investment Advisors | 32,529 | 32,529 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 30,181 | 32,181 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 31,939 | +31,939 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 30,630 | 30,780 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 29,342 | +29,342 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,882 | +21,882 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 19,498 | 19,234 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 43,694 | 18,013 | -25,681 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 0 | 16,059 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,018 | 15,110 | +92 | 0.00 | 0.00 | -0.00 | buy |
| High Net Worth Advisory Group LLC | 12,555 | 12,735 | +180 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,815 | 12,365 | +1,550 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,772 | 10,778 | -29,994 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 75,699 | 0 | -75,699 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 18,590 | 0 | -18,590 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 12,395 | 0 | -12,395 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 1,734 | 0 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 48,577 | 0 | -48,577 | 0.06 | 0.00 | -0.06 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 7,500 | 0 | -7,500 | 0.02 | 0.00 | -0.02 | sell |