| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 891,284 | 948,284 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 39,473 | +39,473 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 70,258 | 100,359 | +30,101 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 811,644 | 825,858 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,400 | 75,885 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 195,372 | 205,140 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,396 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,513 | 5,118 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,428 | 26,372 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,965 | 49,834 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 84,374 | 85,001 | +627 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,254 | 37,827 | +573 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 938 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 22,779 | 23,045 | +266 | 0.18 | 0.19 | +0.01 | buy |
| HighTower Advisors, LLC | 29,232 | 29,496 | +264 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 1,044 | 1,065 | +21 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 3,500 | 3,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Estabrook Capital Management | 509 | 509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Financial Services LLC | 12,750 | 12,750 | 0 | 0.03 | 0.16 | +0.13 | hold |
| Live Oak Private Wealth LLC | 38,630 | 38,630 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Key FInancial Inc | 1,342 | 1,342 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 14,072 | 14,072 | 0 | 0.00 | 0.00 | +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 |
| Ramirez Asset Management, Inc. | 3,500 | 3,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Clearstead Advisors, LLC | 3,271 | 3,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 158,900 | 158,900 | 0 | 0.17 | 0.18 | +0.00 | hold |
| COMERICA BANK | 3,250 | 3,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURNEY CO/ | 21,735 | 21,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 23,012 | 22,782 | -230 | 0.01 | 0.01 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 112,873 | 112,464 | -409 | 0.59 | 0.60 | +0.01 | sell |
| Geneos Wealth Management Inc. | 850 | 350 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 10,667 | 10,077 | -590 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,631 | 15,952 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 102,173 | 99,883 | -2,290 | 0.05 | 0.05 | +0.00 | sell |
| NewEdge Advisors, LLC | 23,307 | 20,100 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 52,300 | 47,900 | -4,400 | 0.06 | 0.06 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 8,570 | 4,000 | -4,570 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 124,492 | 115,010 | -9,482 | 0.00 | 0.00 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 11,048 | 0 | -11,048 | 0.09 | 0.00 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 323,840 | 303,775 | -20,065 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,236 | 0 | -23,236 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 36,388 | 0 | -36,388 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,801 | 67,300 | -40,501 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 47,338 | 0 | -47,338 | 0.04 | 0.00 | -0.04 | sell |