| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 2,235,622 | 2,768,912 | +533,290 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,426,084 | 1,857,357 | +431,273 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 400,000 | +400,000 | 0.00 | 0.32 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 380,237 | +380,237 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 716,061 | 958,773 | +242,712 | 2.38 | 2.88 | +0.50 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,185 | 136,584 | +135,399 | 0.00 | 0.24 | +0.23 | buy |
| Logan Stone Capital, LLC | 0 | 134,012 | +134,012 | 0.00 | 0.19 | +0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 47,146 | 144,744 | +97,598 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 2,177,402 | 2,245,480 | +68,078 | 0.08 | 0.06 | -0.02 | buy |
| XTX Topco Ltd | 0 | 66,019 | +66,019 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 685,660 | 747,465 | +61,805 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 50,928 | +50,928 | 0.00 | 0.01 | +0.01 | buy |
| Burford Brothers, Inc. | 0 | 48,860 | +48,860 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 44,425 | 79,642 | +35,217 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 35,254 | 65,254 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 29,499 | +29,499 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 65,000 | 93,815 | +28,815 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 25,385 | +25,385 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 232,093 | 256,641 | +24,548 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 209,765 | 233,452 | +23,687 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 19,979 | +19,979 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,441,903 | 3,460,447 | +18,544 | 0.43 | 0.39 | -0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 16,214 | +16,214 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 234,871 | 250,455 | +15,584 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 182,569 | 198,035 | +15,466 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR ADVISORY CORP /MA/ | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| NWAM LLC | 29,036 | 40,713 | +11,677 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 13,356 | 24,237 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| OPINICUS CAPITAL, INC. | 0 | 10,053 | +10,053 | 0.00 | 0.04 | +0.04 | buy |
| Capital Investment Advisors, LLC | 44,757 | 52,467 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 181,715 | 189,142 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 115,969 | 121,694 | +5,725 | 0.28 | 0.29 | +0.01 | buy |
| US BANCORP \DE\ | 14,523 | 18,023 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,791 | 17,980 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 84,423 | 87,568 | +3,145 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 58,942 | 60,287 | +1,345 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 468,526 | 469,594 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| E&G Advisors, LP | 43,750 | 44,750 | +1,000 | 0.05 | 0.05 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 40,000 | 40,920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 225,829 | 226,549 | +720 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 33,770 | 34,228 | +458 | 0.11 | 0.01 | -0.10 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 38,115 | 38,115 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,270 | 2,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 10,148 | 10,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 21,500 | 21,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 304 | 0 | -304 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,489 | 864 | -625 | 0.01 | 0.00 | -0.00 | sell |
| &PARTNERS | 196,977 | 196,236 | -741 | 0.01 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 141,046 | 140,159 | -887 | 0.04 | 0.06 | +0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,611 | 1,929 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 12,776 | 10,508 | -2,268 | 0.01 | 0.01 | -0.00 | sell |
| Fortitude Family Office, LLC | 6,000 | 0 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,811,536 | 1,805,161 | -6,375 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 27,042 | 17,542 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 12,009 | 0 | -12,009 | 0.04 | 0.00 | -0.04 | sell |
| Stratos Wealth Partners, LTD. | 30,664 | 18,019 | -12,645 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,798 | 0 | -12,798 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 77,947 | 59,807 | -18,140 | 0.02 | 0.01 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 513,930 | 487,989 | -25,941 | 0.01 | 0.01 | -0.00 | sell |
| LexAurum Advisors, LLC | 28,664 | 0 | -28,664 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 63,588 | 0 | -63,588 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 72,979 | 0 | -72,979 | 0.13 | 0.00 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,472 | 0 | -79,472 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 80,480 | 0 | -80,480 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,206,318 | 1,120,900 | -85,418 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 112,692 | 0 | -112,692 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,068,940 | 2,683,395 | -385,545 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 1,147,900 | 199,393 | -948,507 | 5.18 | 0.87 | -4.31 | sell |