| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 17,857 | 83,560 | +65,703 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 56,746 | 104,721 | +47,975 | 0.00 | 0.01 | +0.00 | buy |
| Glaxis Capital Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.56 | +1.56 | buy |
| MORGAN STANLEY | 798,846 | 841,222 | +42,376 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 29,199 | +29,199 | 0.00 | 0.11 | +0.11 | buy |
| Logan Stone Capital, LLC | 0 | 17,077 | +17,077 | 0.00 | 0.09 | +0.09 | buy |
| Marex Group plc | 0 | 15,598 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,220 | 152,594 | +7,374 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 8,000 | 14,911 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,186 | 12,219 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9,744 | 12,690 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 80,422 | 82,126 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 71,013 | 72,187 | +1,174 | 0.51 | 0.46 | -0.04 | buy |
| Arlington Capital Management, Inc. | 10,574 | 11,277 | +703 | 0.14 | 0.14 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 32,456 | 33,142 | +686 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,485 | 13,790 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 168,837 | 168,944 | +107 | 0.23 | 0.22 | -0.01 | buy |
| WPG Advisers, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 35,510 | 35,510 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Triumph Capital Management | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 11,140 | 11,140 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Wealth, LLC | 12,074 | 12,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,732 | 4,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 13,700 | 13,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,501 | 2,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 44,631 | 44,631 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 25,675 | 25,541 | -134 | 0.13 | 0.12 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 14,272 | 14,021 | -251 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,206 | 32,935 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,543 | 10,000 | -543 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 3,296 | 2,723 | -573 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 695 | 0 | -695 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 13,835 | 12,881 | -954 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,649 | 42,298 | -1,351 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,131 | 29,367 | -1,764 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 2,116 | 0 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 134,523 | 132,349 | -2,174 | 2.38 | 2.22 | -0.17 | sell |
| Wealthspire Advisors, LLC | 2,259 | 0 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 59,909 | 57,370 | -2,539 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 40,746 | 37,661 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 7,300 | 3,650 | -3,650 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 64,197 | 59,736 | -4,461 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 350,408 | 342,962 | -7,446 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 179,830 | 171,732 | -8,098 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 11,448 | 0 | -11,448 | 0.01 | 0.00 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 103,391 | 73,382 | -30,009 | 0.03 | 0.02 | -0.01 | sell |
| Pathstone Holdings, LLC | 35,889 | 0 | -35,889 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 52,250 | 0 | -52,250 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 235,502 | 140,450 | -95,052 | 0.04 | 0.02 | -0.02 | sell |
| Gridiron Partners, LLC | 5,274,815 | 40,295 | -5,234,520 | 0.48 | 0.47 | -0.01 | sell |