| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 235,131 | 242,369 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 238,800 | 238,800 | 0 | 0.67 | 0.74 | +0.08 | hold |
| OSAIC HOLDINGS, INC. | 142,307 | 145,946 | +3,639 | 0.02 | 0.02 | +0.01 | buy |
| Equitable Holdings, Inc. | 195,579 | 142,529 | -53,050 | 0.13 | 0.10 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,453 | 133,746 | +21,293 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 112,193 | 99,600 | -12,593 | 0.61 | 0.60 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 81,705 | 89,279 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,359 | 43,939 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 40,032 | 39,922 | -110 | 0.07 | 0.08 | +0.01 | sell |
| Dorsey Wright & Associates | 37,355 | 37,836 | +481 | 0.74 | 0.84 | +0.10 | buy |
| Cetera Investment Advisers | 34,945 | 36,451 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,755 | 34,175 | -7,580 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 31,244 | 29,740 | -1,504 | 0.04 | 0.04 | +0.00 | sell |
| COMERICA BANK | 21,682 | 21,878 | +196 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,507 | 12,606 | -901 | 0.02 | 0.02 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,557 | 10,814 | +257 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,630 | 10,775 | +145 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,594 | 9,036 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 8,922 | 8,097 | -825 | 0.03 | 0.03 | +0.00 | sell |
| OneAscent Financial Services LLC | 4,586 | 7,306 | +2,720 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 5,019 | 6,853 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 6,983 | 6,673 | -310 | 0.37 | 0.38 | +0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 6,563 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 6,717 | 6,170 | -547 | 0.01 | 0.01 | +0.00 | sell |
| Brown Miller Wealth Management, LLC | 6,068 | 6,068 | 0 | 0.15 | 0.17 | +0.02 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,068 | 6,068 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 5,000 | 5,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Legacy Capital Group California, Inc. | 4,038 | 4,317 | +279 | 0.09 | 0.11 | +0.02 | buy |
| Gibbs Wealth Management | 3,313 | 3,235 | -78 | 0.07 | 0.09 | +0.02 | sell |
| Joseph P. Lucia & Associates, LLC | 0 | 3,223 | +3,223 | 0.00 | 0.12 | +0.12 | buy |
| Gateway Wealth Partners, LLC | 0 | 3,159 | +3,159 | 0.00 | 0.04 | +0.04 | buy |
| PFG Advisors | 3,025 | 2,754 | -271 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,898 | 2,635 | -263 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 611 | 2,548 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 2,479 | 2,479 | 0 | 0.04 | 0.05 | +0.00 | hold |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,330 | 2,330 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,655 | 1,528 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 1,477 | 1,477 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WestEnd Advisors, LLC | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 635 | 905 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 1,036 | 890 | -146 | 0.07 | 0.07 | -0.00 | sell |
| AE Wealth Management LLC | 863 | 772 | -91 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Network Wealth Advisors LLC | 124 | 307 | +183 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Motiv8 Investments LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 8,368 | 0 | -8,368 | 0.49 | 0.00 | -0.49 | sell |
| GeoWealth Management, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 11,407 | 0 | -11,407 | 0.15 | 0.00 | -0.15 | sell |
| American Trust | 13,279 | 0 | -13,279 | 0.10 | 0.00 | -0.10 | sell |
| Compound Planning, Inc. | 11,407 | 0 | -11,407 | 0.03 | 0.00 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,906 | 0 | -3,906 | 0.00 | 0.00 | -0.00 | sell |