| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 433,444 | +433,444 | 0.00 | 0.88 | +0.88 | buy |
| OSAIC HOLDINGS, INC. | 0 | 193,110 | +193,110 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,371 | 38,517 | +31,146 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 26,174 | +26,174 | 0.00 | 0.02 | +0.02 | buy |
| Beckerman Institutional, LLC | 22,853 | 43,001 | +20,148 | 0.16 | 0.29 | +0.13 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 106,381 | 119,454 | +13,073 | 0.20 | 0.21 | +0.01 | buy |
| LPL Financial LLC | 89,133 | 101,658 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 178,419 | 183,419 | +5,000 | 0.17 | 0.23 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,435 | 41,435 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 28,996 | 30,535 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,414 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 430,194 | 431,605 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 86,727 | 86,921 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 280 | 351 | +71 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 21,827 | 21,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 291,000 | 291,000 | 0 | 1.66 | 1.66 | -0.01 | hold |
| BFSG, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1776 Wealth LLC | 20,391 | 20,391 | 0 | 0.11 | 0.10 | -0.00 | hold |
| City State Bank | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,761 | 11,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,873 | 1,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 37,110 | 37,110 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Atlantic Union Bankshares Corp | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 13,520 | 13,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,549 | 12,322 | -227 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 558 | 0 | -558 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,871 | 24,223 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 49,821 | 49,014 | -807 | 0.02 | 0.02 | -0.00 | sell |
| FIFTH THIRD BANCORP | 3,591 | 0 | -3,591 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 168,005 | 163,128 | -4,877 | 0.06 | 0.06 | -0.00 | sell |
| Shaker Financial Services, LLC | 196,031 | 182,508 | -13,523 | 0.91 | 0.81 | -0.10 | sell |