| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 948,284 | 1,021,428 | +73,144 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 825,858 | 805,648 | -20,210 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 303,775 | 286,157 | -17,618 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 205,140 | 227,301 | +22,161 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 100,359 | 212,722 | +112,363 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 158,900 | 150,200 | -8,700 | 0.18 | 0.15 | -0.03 | sell |
| Cetera Investment Advisers | 115,010 | 136,659 | +21,649 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,885 | 88,942 | +13,057 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 112,464 | 87,673 | -24,791 | 0.60 | 0.37 | -0.23 | sell |
| Fiera Capital Corp | 85,001 | 85,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 0 | 46,766 | +46,766 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 46,435 | +46,435 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 49,834 | 46,207 | -3,627 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,300 | 45,610 | -21,690 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 99,883 | 42,223 | -57,660 | 0.05 | 0.02 | -0.03 | sell |
| PHILADELPHIA TRUST CO | 47,900 | 41,900 | -6,000 | 0.06 | 0.05 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 40,783 | +40,783 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 37,827 | 38,751 | +924 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 38,630 | 38,630 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Western Wealth Management, LLC | 39,473 | 33,270 | -6,203 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 29,496 | 29,848 | +352 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 26,551 | +26,551 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 22,782 | 24,210 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 23,852 | +23,852 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 23,045 | 23,335 | +290 | 0.19 | 0.15 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 26,372 | 22,044 | -4,328 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 21,652 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,100 | 20,700 | +600 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 21,735 | 19,575 | -2,160 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 18,116 | +18,116 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 15,952 | 15,975 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 14,869 | +14,869 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 14,072 | 14,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Financial Services LLC | 12,750 | 12,750 | 0 | 0.16 | 0.02 | -0.14 | hold |
| Stratos Wealth Partners, LTD. | 10,077 | 10,403 | +326 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,226 | 10,391 | +165 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,118 | 5,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,396 | 4,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 3,271 | 3,537 | +266 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ramirez Asset Management, Inc. | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,000 | 2,000 | 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 |
| CENTRAL TRUST Co | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,342 | 1,342 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 1,065 | 1,088 | +23 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olistico Wealth, LLC | 1,019 | 1,019 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreFirst Bank & Trust | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 938 | 500 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 509 | 0 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |