| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 775,954 | 837,423 | +61,469 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,231,253 | 1,291,717 | +60,464 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 58,240 | +58,240 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 47,516 | 65,386 | +17,870 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,374 | +17,374 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,401 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 166,660 | 176,029 | +9,369 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,263 | 176,393 | +8,130 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,755 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,475 | 45,587 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,500 | 6,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 110,697 | 114,018 | +3,321 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,600 | 20,757 | +3,157 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 214,959 | 217,859 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,606 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,001 | 149,439 | +2,438 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 12,516 | 14,776 | +2,260 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,174 | 23,705 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| Crews Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 25,464 | 25,815 | +351 | 0.12 | 0.11 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 19,353 | 19,652 | +299 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,160 | 11,295 | +135 | 0.01 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 1,217 | 1,245 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 25,809 | 25,836 | +27 | 0.29 | 0.26 | -0.03 | buy |
| Gladstone Institutional Advisory LLC | 20,706 | 20,731 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 32,208 | 32,232 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 531 | 539 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 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 | 27,820 | 27,820 | 0 | 0.03 | 0.03 | -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 |
| COHEN & STEERS, INC. | 61,234 | 61,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 180 | 180 | 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 |
| OneAscent Financial Services LLC | 12,750 | 12,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Live Oak Private Wealth LLC | 38,630 | 38,630 | 0 | 0.08 | 0.07 | -0.01 | 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 |
| STIFEL FINANCIAL CORP | 14,465 | 14,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,131 | 52,099 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 390 | 195 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,727 | 3,510 | -217 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,081 | 500 | -581 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,338 | 11,456 | -882 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,177 | 15,991 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,580 | 25,380 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,694 | 0 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 48,105 | 46,397 | -1,708 | 0.03 | 0.02 | -0.00 | sell |
| FIFTH THIRD BANCORP | 6,473 | 3,250 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 18,750 | 12,000 | -6,750 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 164,919 | 156,415 | -8,504 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 11,512 | 0 | -11,512 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 315,690 | 298,403 | -17,287 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 58,589 | 27,057 | -31,532 | 0.15 | 0.08 | -0.07 | sell |
| GUGGENHEIM CAPITAL LLC | 112,890 | 48,366 | -64,524 | 0.01 | 0.00 | -0.01 | sell |