| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 82,687 | 206,738 | +124,051 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 160,228 | 160,228 | 0 | 0.18 | 0.33 | +0.15 | hold |
| D.A. DAVIDSON & CO. | 109,294 | 135,482 | +26,188 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,844 | 119,354 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 108,361 | 108,361 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BlackRock, Inc. | 79,295 | 79,292 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,658 | 63,675 | -24,983 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 63,353 | 63,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sigma Planning Corp | 45,353 | 52,353 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 40,130 | 40,130 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 39,023 | 39,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 28,185 | 28,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 23,176 | 23,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trinity Legacy Partners, LLC | 23,168 | 23,162 | -6 | 0.01 | 0.02 | +0.01 | sell |
| Uncommon Cents Investing LLC | 18,200 | 18,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 18,075 | 18,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| PATRON PARTNERS, LLC | 14,000 | 15,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,627 | 13,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westend Capital Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| TFO Wealth Partners, LLC | 11,859 | 11,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10,900 | 10,750 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Compass Ion Advisors, LLC | 10,164 | 10,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATRIX ASSET ADVISORS INC/NY | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,243 | 1,303 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST COMMUNITY TRUST NA | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Financial | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 315 | 10 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 368 | 0 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,604 | 0 | -12,604 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |