| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Octavia Wealth Advisors, LLC | 0 | 40,708 | +40,708 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 246,421 | 280,006 | +33,585 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 142,366 | 166,813 | +24,447 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,691 | 88,779 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 2,014 | 5,049 | +3,035 | 0.02 | 0.04 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 99,858 | 102,773 | +2,915 | 0.13 | 0.15 | +0.02 | buy |
| JPMORGAN CHASE & CO | 12,034 | 14,822 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,307 | 44,030 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,831 | 44,145 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 75,041 | 77,105 | +2,064 | 0.67 | 0.65 | -0.01 | buy |
| Tradition Wealth Management, LLC | 20,276 | 21,106 | +830 | 0.04 | 0.04 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 188,676 | 189,460 | +784 | 0.15 | 0.14 | -0.01 | buy |
| Cetera Investment Advisers | 20,865 | 21,387 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 562 | 964 | +402 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Royal Capital Wealth Management, LLC | 22,837 | 23,010 | +173 | 0.34 | 0.33 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,223 | 26,323 | +100 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 25,527 | 25,625 | +98 | 0.05 | 0.05 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,530 | 5,626 | +96 | 0.04 | 0.05 | +0.00 | buy |
| Aveo Capital Partners, LLC | 21,239 | 21,326 | +87 | 0.04 | 0.04 | +0.00 | buy |
| IFG Advisory, LLC | 20,712 | 20,797 | +85 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 20,241 | 20,323 | +82 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 17,533 | 17,601 | +68 | 0.07 | 0.07 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,391 | 2,457 | +66 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 13,673 | 13,730 | +57 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,152 | 14,208 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,685 | 11,732 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,273 | 4,290 | +17 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 4,337 | 4,354 | +17 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 2,734 | 2,745 | +11 | 0.03 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 819 | 822 | +3 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 272 | 273 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 349 | 350 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PFG Investments, LLC | 21,996 | 21,758 | -238 | 0.06 | 0.07 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,495 | 23,235 | -260 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,879 | 663 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,336 | 7,005 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 48,260 | 44,309 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 21,731 | 17,000 | -4,731 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,063 | 21,111 | -4,952 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 49,114 | 42,349 | -6,765 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,934 | 28,280 | -7,654 | 0.00 | 0.00 | -0.00 | sell |
| America First Investment Advisors, LLC | 125,047 | 115,582 | -9,465 | 0.54 | 0.51 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,161 | 0 | -10,161 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 44,858 | 30,045 | -14,813 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 33,341 | 17,073 | -16,268 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 50,873 | 33,870 | -17,003 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 20,937 | 0 | -20,937 | 0.17 | 0.00 | -0.17 | sell |