| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpha Cubed Investments, LLC | 83,626 | 118,363 | +34,737 | 0.05 | 0.05 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 14,240 | +14,240 | 0.00 | 0.01 | +0.01 | buy |
| Plan Group Financial, LLC | 0 | 11,914 | +11,914 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 44,806 | 52,129 | +7,323 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,461 | 37,054 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,196 | 51,009 | +3,813 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,983 | 27,072 | +3,089 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 163,687 | 164,105 | +418 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 38,832 | 39,131 | +299 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 17,500 | 17,604 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 222 | 226 | +4 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 11,940 | 11,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8,655 | 8,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,090 | 5,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 5,090 | 5,090 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -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 | 0.02 | 0.03 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortitude Family Office, LLC | 1,503 | 0 | -1,503 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,528 | 25,886 | -2,642 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 28,902 | 22,000 | -6,902 | 0.01 | 0.02 | +0.01 | sell |
| Cetera Investment Advisers | 105,111 | 96,374 | -8,737 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 18,050 | 0 | -18,050 | 0.15 | 0.00 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 145,593 | 121,551 | -24,042 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 77,900 | 0 | -77,900 | 0.04 | 0.00 | -0.04 | sell |