| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,084,797 | 1,196,796 | +111,999 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 114,984 | 178,481 | +63,497 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 36,551 | +36,551 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 215,380 | 251,216 | +35,836 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 18,514 | 44,905 | +26,391 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 21,628 | 44,315 | +22,687 | 0.04 | 0.12 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 134,178 | 154,930 | +20,752 | 0.00 | 0.00 | +0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 0 | 13,387 | +13,387 | 0.00 | 0.22 | +0.22 | buy |
| Western Wealth Management, LLC | 0 | 11,759 | +11,759 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,731 | 12,168 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,524 | 194,140 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,636 | 33,643 | +5,007 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 24,726 | 27,573 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 123,021 | 124,597 | +1,576 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 600 | 2,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 24,059 | 25,359 | +1,300 | 0.09 | 0.10 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,733 | 22,904 | +171 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 6,324 | 6,482 | +158 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 3,743 | 3,836 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,048 | 1,071 | +23 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 55,493 | 55,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 10,920 | 10,920 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focused Wealth Management, Inc | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ayalon Insurance Comp Ltd. | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 14,200 | 14,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Missouri Trust & Investment Co | 4,697 | 4,697 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JDM Financial Group LLC | 617 | 617 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 832 | 832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,309 | 1,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 240,000 | 240,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,448 | 45,368 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 1,400 | 1,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 17,764 | 17,464 | -300 | 0.05 | 0.06 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,170 | 11,772 | -398 | 0.00 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 182,767 | 182,007 | -760 | 1.23 | 1.14 | -0.09 | sell |
| Farther Finance Advisors, LLC | 783 | 0 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 13,945 | 12,802 | -1,143 | 0.28 | 0.25 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 17,538 | 16,295 | -1,243 | 0.00 | 0.00 | +0.00 | sell |
| Consolidated Portfolio Review Corp | 81,444 | 79,960 | -1,484 | 0.34 | 0.33 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,489 | 0 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 37,314 | 34,547 | -2,767 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,976 | 37,769 | -8,207 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 11,398 | 0 | -11,398 | 0.05 | 0.00 | -0.05 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 26,171 | 0 | -26,171 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 75,654 | 43,628 | -32,026 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,850 | 0 | -35,850 | 0.00 | 0.00 | -0.00 | sell |