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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SFFS
3001
Stonehage Fleming Financial Services
Jersey
$18.8K – – –
RFA
3002
Register Financial Advisors
Georgia
$17.8K – – –
CMBA
3003
C.M. Bidwell & Associates
Hawaii
$16.2K -$152K -301 -91%
LG
3004
LAM Group
Oregon
$16.2K – – –
LOIP
3005
Live Oak Investment Partners
Texas
$16.2K – – –
RWM
3006
Ruedi Wealth Management
Illinois
$15.1K – – –
LFA
3007
Level Financial Advisors
New York
$15.1K – – –
EA
3008
Evolution Advisers
Virginia
$15K – – –
DWA
3009
Delos Wealth Advisors
Texas
$14K – – –
CMANY
3010
Capital Management Associates (New York)
New York
$13.5K – – –
OIS
3011
Okabena Investment Services
Minnesota
$13.5K +$12.7K +25 New
MFG
3012
Mendota Financial Group
Wisconsin
$12.9K -$11.6K -23 -49%
GIS
3013
Grayhawk Investment Strategies
Alberta, Canada
$12.9K – – –
SIA
3014
SkyView Investment Advisors
New Jersey
$12K +$6.07K +12 +109%
BC
3015
Barrett & Company
Rhode Island
$11.8K – – –
CB
3016
Community Bank
New York
$11.8K – – –
RDIA
3017
RE Dickinson Investment Advisors
Iowa
$11K – – –
CWM
3018
CarsonAllaria Wealth Management
Illinois
$10.8K – – –
DEM
3019
Disciplined Equity Management
Florida
$10.8K – – –
HC
3020
Hoese & Co
Minnesota
$10.2K -$8.1K -16 -46%
MFA
3021
McClarren Financial Advisors
Pennsylvania
$9K -$506 -1 -5%
MBFW
3022
Morton Brown Family Wealth
Pennsylvania
$8.08K – – –
NF
3023
Norwood Financial
Pennsylvania
$8.07K – – –
TJHA
3024
Thomas J. Herzfeld Advisors
Florida
$7.54K – – –
LIM
3025
Longfellow Investment Management
Massachusetts
$7K – – –
119 120
121
122 123