| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 119,564 | +119,564 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 52,306 | +52,306 | 0.00 | 0.02 | +0.02 | buy |
| IHT Wealth Management, LLC | 0 | 49,240 | +49,240 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 120,906 | 150,177 | +29,271 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 169,885 | 197,453 | +27,568 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,426 | +20,426 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,056 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,536 | 28,036 | +7,500 | 0.01 | 0.01 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,090 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,000 | 25,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 25,000 | 27,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 99,758 | 101,300 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,712 | 19,253 | +541 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,279 | 39,645 | +366 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,721 | 39,883 | +162 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 38,950 | 38,950 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 8,655 | 8,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 17,604 | 17,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plan Group Financial, LLC | 11,914 | 11,914 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 26,400 | 26,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 4,310 | 4,310 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 39,023 | 37,177 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,808 | 14,825 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 216,696 | 204,206 | -12,490 | 0.00 | 0.00 | -0.00 | sell |