| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 0 | 214,645 | +214,645 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 59,164 | +59,164 | 0.00 | 0.01 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 0 | 56,321 | +56,321 | 0.00 | 0.06 | +0.06 | buy |
| Seros Financial, LLC | 0 | 16,280 | +16,280 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 14,077 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,397 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 4,755 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 576,519 | 0 | -576,519 | 0.13 | 0.00 | -0.13 | sell |
| Sound Income Strategies, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 88,590 | 0 | -88,590 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |