| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,173,288 | 1,231,253 | +57,965 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 32,208 | +32,208 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 29,447 | 61,234 | +31,787 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 20,706 | +20,706 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 296,324 | 315,690 | +19,366 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 600 | 19,353 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 12,750 | +12,750 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 156,631 | 168,263 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 11,512 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,944 | 47,516 | +6,572 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 6,473 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,337 | 52,131 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 161,596 | 164,919 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 44,913 | 48,105 | +3,192 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,187 | 22,174 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 24,620 | 25,464 | +844 | 0.12 | 0.12 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 10,456 | 11,160 | +704 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 1,081 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,935 | 147,001 | +66 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 1,190 | 1,217 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 25,783 | 25,809 | +26 | 0.31 | 0.29 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 524 | 531 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,580 | 26,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 7,937 | 7,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 38,630 | 38,630 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CoreFirst Bank & Trust | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Creek Investment Advisors, Inc. | 10,000 | 10,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Olistico Wealth, LLC | 1,019 | 1,019 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BankPlus Trust Department | 2,505 | 2,505 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Caldwell Trust Co | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 14,465 | 14,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Financial Network, Inc. | 12,716 | 12,516 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 12,593 | 12,338 | -255 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,739 | 40,475 | -264 | 0.00 | 0.00 | +0.00 | sell |
| Asset Dedication, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,213 | 17,177 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,128 | 0 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,300 | 17,600 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 60,353 | 58,589 | -1,764 | 0.16 | 0.15 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 21,104 | 18,750 | -2,354 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 169,146 | 166,660 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 115,546 | 110,697 | -4,849 | 0.01 | 0.01 | +0.00 | sell |
| Kestra Advisory Services, LLC | 6,372 | 0 | -6,372 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 783,453 | 775,954 | -7,499 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 223,508 | 214,959 | -8,549 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 41,700 | 27,820 | -13,880 | 0.04 | 0.03 | -0.01 | sell |
| Logan Stone Capital, LLC | 18,084 | 0 | -18,084 | 0.06 | 0.00 | -0.06 | sell |
| HighTower Advisors, LLC | 22,666 | 0 | -22,666 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 29,044 | 0 | -29,044 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 166,776 | 112,890 | -53,886 | 0.02 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 60,647 | 0 | -60,647 | 0.02 | 0.00 | -0.02 | sell |