| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 22,315 | 62,553 | +40,238 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,833 | 58,433 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 23,204 | +23,204 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,343 | 74,153 | +22,810 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,030 | +22,030 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 221,721 | 234,988 | +13,267 | 0.00 | 0.00 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 48,388 | 61,438 | +13,050 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,849 | 75,849 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,246 | 38,876 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,411 | 17,633 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,352 | 4,056 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 3,000 | 5,000 | +2,000 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 82,028 | 83,806 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,822 | 12,522 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 500 | +500 | 0.00 | 0.12 | +0.12 | buy |
| Equitable Holdings, Inc. | 12,894 | 13,128 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,724 | 10,920 | +196 | 0.04 | 0.04 | -0.00 | buy |
| Rodgers Brothers Inc. | 13,314 | 13,388 | +74 | 0.02 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 34,980 | 34,989 | +9 | 0.09 | 0.09 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,612 | 1,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 41,638 | 41,638 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 47,552 | 47,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kercheville Advisors, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ethos Financial Group, LLC | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| River Street Advisors LLC | 11,571 | 11,571 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Farther Finance Advisors, LLC | 11,150 | 11,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,083 | 48,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,126 | 15,032 | -94 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,640 | 22,327 | -313 | 0.00 | 0.00 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 16,243 | 15,768 | -475 | 0.01 | 0.01 | -0.00 | sell |
| BLB&B Advisors, LLC | 21,755 | 20,086 | -1,669 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 23,480 | 16,422 | -7,058 | 0.04 | 0.03 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 13,620 | 0 | -13,620 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 47,986 | 14,775 | -33,211 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 49,775 | 0 | -49,775 | 0.63 | 0.00 | -0.63 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 133,176 | 0 | -133,176 | 0.66 | 0.00 | -0.66 | sell |