| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | 126,199 | +126,199 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 724,066 | 827,922 | +103,856 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 750,210 | 836,306 | +86,096 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 2,217 | 22,167 | +19,950 | 0.02 | 0.16 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 108,912 | 121,120 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 0 | 11,048 | +11,048 | 0.00 | 0.10 | +0.10 | buy |
| PHILADELPHIA TRUST CO | 42,300 | 52,300 | +10,000 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,538 | 19,337 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,852 | 46,778 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,951 | 72,560 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,713 | 4,302 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,925 | 24,428 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,510 | 29,891 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 22,250 | 22,499 | +249 | 0.21 | 0.19 | -0.03 | buy |
| WEDBUSH SECURITIES INC | 22,458 | 22,485 | +27 | 0.01 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 1,000 | 1,022 | +22 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 30,625 | 30,635 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 84,365 | 84,374 | +9 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,500 | 3,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COHEN & STEERS, INC. | 36,388 | 36,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 509 | 509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,513 | 2,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneAscent Financial Services LLC | 12,750 | 12,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Live Oak Private Wealth LLC | 38,630 | 38,630 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Key FInancial Inc | 1,342 | 1,342 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreFirst Bank & Trust | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ramirez Asset Management, Inc. | 3,500 | 3,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 162,400 | 162,400 | 0 | 0.19 | 0.18 | -0.01 | hold |
| COMERICA BANK | 4,729 | 4,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 10,724 | 10,667 | -57 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 613 | 0 | -613 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 17,517 | 16,526 | -991 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,328 | 104,673 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 50,774 | 49,048 | -1,726 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 1,900 | 0 | -1,900 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 16,072 | 14,072 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 182,029 | 179,122 | -2,907 | 0.00 | 0.01 | +0.00 | sell |
| Sowell Financial Services LLC | 55,338 | 48,846 | -6,492 | 0.04 | 0.04 | -0.01 | sell |
| Elequin Capital, LP | 7,191 | 0 | -7,191 | 0.03 | 0.00 | -0.03 | sell |
| NewEdge Advisors, LLC | 28,465 | 19,889 | -8,576 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 10,161 | 0 | -10,161 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 10,586 | 0 | -10,586 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,615 | 0 | -26,615 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 236,993 | 203,035 | -33,958 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 36,459 | 0 | -36,459 | 0.04 | 0.00 | -0.04 | sell |
| Shaker Financial Services, LLC | 47,653 | 0 | -47,653 | 0.28 | 0.00 | -0.28 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,357 | 0 | -55,357 | 0.07 | 0.00 | -0.07 | sell |