| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,141,593 | 1,173,288 | +31,695 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,044 | +29,044 | 0.00 | 0.02 | +0.02 | buy |
| Logan Stone Capital, LLC | 0 | 18,084 | +18,084 | 0.00 | 0.06 | +0.06 | buy |
| Fiera Capital Corp | 97,820 | 115,546 | +17,726 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 142,701 | 156,631 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,456 | +10,456 | 0.00 | 0.01 | +0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 6,372 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 54,877 | 60,647 | +5,770 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,211 | 48,337 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 157,594 | 161,596 | +4,002 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 17,780 | 20,187 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 781,313 | 783,453 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 294,198 | 296,324 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,233 | 22,666 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| Olistico Wealth, LLC | 0 | 1,019 | +1,019 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 11,716 | 12,716 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Caldwell Trust Co | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 25,407 | 25,783 | +376 | 0.35 | 0.31 | -0.03 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 24,292 | 24,620 | +328 | 0.14 | 0.12 | -0.02 | buy |
| Asset Dedication, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,732 | 40,944 | +212 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 1,164 | 1,190 | +26 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,189 | 18,213 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 517 | 524 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 21,104 | 21,104 | 0 | 0.01 | 0.01 | -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 |
| CIBC Private Wealth Group LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,580 | 26,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 38,630 | 38,630 | 0 | 0.08 | 0.08 | -0.01 | hold |
| CoreFirst Bank & Trust | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,128 | 1,128 | 0 | 0.00 | 0.00 | -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 |
| HARBOUR INVESTMENTS, INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,844 | 12,593 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 4,045 | 3,727 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 900 | 180 | -720 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 147,907 | 146,935 | -972 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,400 | 19,300 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 46,331 | 44,913 | -1,418 | 0.03 | 0.02 | -0.00 | sell |
| CENTRAL TRUST Co | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 10,697 | 7,937 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,885 | 0 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 3,588 | 0 | -3,588 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,396 | 0 | -4,396 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 34,447 | 29,447 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 172,723 | 166,776 | -5,947 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 175,720 | 169,146 | -6,574 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,474 | 40,739 | -8,735 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 10,317 | 0 | -10,317 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 71,064 | 60,353 | -10,711 | 0.22 | 0.16 | -0.06 | sell |
| OneAscent Financial Services LLC | 12,750 | 0 | -12,750 | 0.02 | 0.00 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 54,900 | 41,700 | -13,200 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 268,253 | 223,508 | -44,745 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 69,433 | 0 | -69,433 | 0.06 | 0.00 | -0.06 | sell |