| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,041,113 | 989,754 | -51,359 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,400,845 | 949,085 | -451,760 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 809,100 | 764,106 | -44,994 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 415,514 | 611,983 | +196,469 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 517,651 | 608,262 | +90,611 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 548,129 | 562,183 | +14,054 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 479,502 | 493,451 | +13,949 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,824 | 415,826 | +349,002 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 621,975 | 244,296 | -377,679 | 0.03 | 0.01 | -0.02 | sell |
| Janney Montgomery Scott LLC | 142,029 | 150,029 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 134,049 | 133,508 | -541 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 123,498 | 124,404 | +906 | 0.18 | 0.17 | -0.01 | buy |
| Collaborative Wealth Managment Inc. | 110,898 | 110,898 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 99,267 | 96,653 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 96,335 | 96,335 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Mutual Advisors, LLC | 78,727 | 78,739 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 54,545 | 73,417 | +18,872 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,377 | 71,377 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 47,055 | 51,555 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| First Western Trust Bank | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 73,651 | 48,499 | -25,152 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 33,100 | 43,680 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 50,080 | 42,454 | -7,626 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 36,000 | 42,374 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,070 | 42,170 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 43,923 | 40,093 | -3,830 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,634 | +38,634 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 37,137 | +37,137 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 35,400 | 35,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 35,310 | 34,054 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,958 | 33,935 | -23 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,594 | 25,886 | +292 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,617 | +25,617 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 25,363 | 25,363 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OPPENHEIMER & CO INC | 25,255 | 25,000 | -255 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,219 | 23,757 | +1,538 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 22,630 | 22,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 22,426 | 22,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 30,006 | 20,006 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,955 | 18,955 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,290 | 17,852 | +562 | 0.00 | 0.00 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAPT WEALTH ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,487 | 12,777 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 11,743 | 11,516 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Trilogy Capital Inc. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Financial Partners, LLC | 14,879 | 10,644 | -4,235 | 0.01 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 10,563 | 10,623 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Vista Cima Wealth Management LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kilter Group LLC | 6,173 | 6,315 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,490 | 4,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,223 | 2,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 2,074 | 2,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 2,150 | 1,075 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 933 | 933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,532 | 0 | -41,532 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 24,600 | 0 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 11,564 | 0 | -11,564 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,675 | 0 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 190,309 | 0 | -190,309 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 11,903 | 0 | -11,903 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 32,960 | 0 | -32,960 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 35,400 | 0 | -35,400 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 42,800 | 0 | -42,800 | 0.00 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 21,221 | 0 | -21,221 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 22,698 | 0 | -22,698 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |