| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 121,120 | 323,840 | +202,720 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,302 | 102,173 | +97,871 | 0.00 | 0.05 | +0.05 | buy |
| Activest Wealth Management | 22,167 | 112,873 | +90,706 | 0.16 | 0.59 | +0.42 | buy |
| UBS Group AG | 836,306 | 891,284 | +54,978 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,778 | 64,400 | +17,622 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,631 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,337 | 24,428 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,000 | 8,570 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,889 | 23,307 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,271 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,673 | 107,801 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 1,019 | +1,019 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 22,485 | 23,012 | +527 | 0.01 | 0.01 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 22,499 | 22,779 | +280 | 0.19 | 0.18 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 1,022 | 1,044 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 52,300 | 52,300 | 0 | 0.06 | 0.06 | -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 |
| Estabrook Capital Management | 509 | 509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 84,374 | 84,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 10,667 | 10,667 | 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 | 0.03 | +0.01 | hold |
| Live Oak Private Wealth LLC | 38,630 | 38,630 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Key FInancial Inc | 1,342 | 1,342 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 14,072 | 14,072 | 0 | 0.00 | 0.00 | +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 |
| Gilliland Jeter Wealth Management LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERPAR ADVISORS LLC | 11,048 | 11,048 | 0 | 0.10 | 0.09 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,591 | 1,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 29,891 | 29,232 | -659 | 0.00 | 0.00 | -0.00 | sell |
| CoreFirst Bank & Trust | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 49,048 | 47,965 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 24,428 | 23,236 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,729 | 3,250 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 48,846 | 47,338 | -1,508 | 0.04 | 0.04 | +0.00 | sell |
| Cetera Investment Advisers | 126,199 | 124,492 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 72,560 | 70,258 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 162,400 | 158,900 | -3,500 | 0.18 | 0.17 | -0.01 | sell |
| Invesco Ltd. | 203,035 | 195,372 | -7,663 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 30,635 | 21,735 | -8,900 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 827,922 | 811,644 | -16,278 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,526 | 0 | -16,526 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 179,122 | 37,254 | -141,868 | 0.01 | 0.00 | -0.00 | sell |