| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 430,964 | 750,210 | +319,246 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 55,357 | +55,357 | 0.00 | 0.07 | +0.07 | buy |
| Shaker Financial Services, LLC | 0 | 47,653 | +47,653 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 195,784 | 236,993 | +41,209 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,020 | 106,328 | +35,308 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 692,501 | 724,066 | +31,565 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 26,615 | +26,615 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,399 | 108,912 | +18,513 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 12,750 | +12,750 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 17,599 | 29,510 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,000 | 28,465 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,586 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 7,191 | +7,191 | 0.00 | 0.03 | +0.03 | buy |
| Activest Wealth Management | 0 | 2,217 | +2,217 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 764 | 2,713 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 180,521 | 182,029 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 21,678 | 22,458 | +780 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 650 | 850 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 55,181 | 55,338 | +157 | 0.05 | 0.04 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 22,109 | 22,250 | +141 | 0.20 | 0.21 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 42,300 | 42,300 | 0 | 0.06 | 0.06 | -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 |
| BROWN BROTHERS HARRIMAN & CO | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 84,365 | 84,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 10,724 | 10,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 38,630 | 38,630 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CoreFirst Bank & Trust | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 16,072 | 16,072 | 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 |
| 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 |
| Provenance Wealth Advisors, LLC | 613 | 613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNEY CO/ | 30,625 | 30,625 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,517 | 2,513 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,966 | 23,925 | -41 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,603 | 10,538 | -65 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 1,717 | 1,342 | -375 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,745 | 44,852 | -893 | 0.00 | 0.00 | -0.00 | sell |
| LWM Advisory Services, LLC | 938 | 0 | -938 | 0.01 | 0.00 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,000 | 17,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 1,070 | 70 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 73,039 | 70,951 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 38,888 | 36,459 | -2,429 | 0.04 | 0.04 | -0.01 | sell |
| COMERICA BANK | 7,229 | 4,729 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 15,161 | 10,161 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 24,645 | 17,517 | -7,128 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,214 | 0 | -10,214 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 61,362 | 50,774 | -10,588 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,779 | 0 | -10,779 | 0.00 | 0.00 | -0.00 | sell |
| JMAC ENTERPRISES LLC | 11,531 | 0 | -11,531 | 0.04 | 0.00 | -0.04 | sell |
| Spectrum Asset Management, Inc. | 646,421 | 0 | -646,421 | 7.36 | 0.00 | -7.36 | sell |