| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,966,110 | 4,468,577 | -497,533 | 0.10 | 0.09 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,595,128 | 3,280,654 | -314,474 | 0.59 | 0.52 | -0.07 | sell |
| MORGAN STANLEY | 1,992,416 | 2,186,120 | +193,704 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,767,197 | 1,784,525 | +17,328 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,715,659 | 1,767,917 | +52,258 | 0.14 | 0.13 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,635,925 | 1,635,537 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 1,442,777 | 1,436,307 | -6,470 | 6.64 | 6.59 | -0.05 | sell |
| Invesco Ltd. | 1,028,314 | 1,113,124 | +84,810 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 584,635 | 623,608 | +38,973 | 1.75 | 1.96 | +0.21 | buy |
| Rareview Capital LLC | 684,587 | 620,755 | -63,832 | 2.04 | 2.01 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 452,536 | 510,319 | +57,783 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 467,808 | 467,808 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fiera Capital Corp | 410,948 | 402,855 | -8,093 | 0.01 | 0.01 | +0.00 | sell |
| Matisse Capital | 361,421 | 355,711 | -5,710 | 0.90 | 0.86 | -0.03 | sell |
| HighTower Advisors, LLC | 265,978 | 266,648 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 90,649 | 228,932 | +138,283 | 0.17 | 0.44 | +0.26 | buy |
| UBS Group AG | 196,437 | 206,288 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 194,100 | 202,951 | +8,851 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 184,201 | 182,703 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 127,500 | 156,408 | +28,908 | 0.07 | 0.09 | +0.02 | buy |
| Bramshill Investments, LLC | 145,026 | 143,400 | -1,626 | 0.07 | 0.08 | +0.01 | sell |
| LPL Financial LLC | 128,942 | 141,641 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 125,004 | +125,004 | 0.00 | 0.33 | +0.33 | buy |
| PenderFund Capital Management Ltd. | 122,646 | 120,332 | -2,314 | 0.00 | 0.15 | +0.14 | sell |
| PFG Investments, LLC | 99,500 | 99,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 70,744 | 81,861 | +11,117 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 79,911 | 80,136 | +225 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 73,600 | 73,600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kestra Advisory Services, LLC | 60,942 | 61,423 | +481 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,657 | +54,657 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 50,392 | 39,292 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 35,500 | 35,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Ancora Advisors LLC | 48,871 | 35,254 | -13,617 | 0.01 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 31,438 | 32,511 | +1,073 | 0.11 | 0.12 | +0.01 | buy |
| Capital Investment Advisors, LLC | 17,700 | 29,806 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,151 | 29,671 | +520 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 28,664 | 28,664 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 18,251 | 21,505 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 21,500 | 21,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| GM Advisory Group, LLC | 28,060 | 18,920 | -9,140 | 0.01 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 14,738 | 15,696 | +958 | 0.01 | 0.01 | -0.00 | buy |
| NWAM LLC | 0 | 14,728 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,172 | 14,373 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 13,754 | 13,754 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Virtu Financial LLC | 0 | 13,234 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 10,329 | +10,329 | 0.00 | 0.04 | +0.04 | buy |
| JTC Employer Solutions Trustee Ltd | 10,148 | 10,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 4,453 | 4,388 | -65 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,270 | 2,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,513 | 1,917 | +404 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,002 | 772 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 100 | 32 | -68 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,734 | 0 | -13,734 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 30,777 | 0 | -30,777 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 55,414 | 0 | -55,414 | 0.07 | 0.00 | -0.07 | sell |
| EP Wealth Advisors, LLC | 11,195 | 0 | -11,195 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 29,256 | 0 | -29,256 | 0.05 | 0.00 | -0.05 | sell |
| Avior Wealth Management, LLC | 59,806 | 0 | -59,806 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 88,656 | 0 | -88,656 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 2,354 | 0 | -2,354 | 0.00 | 0.00 | -0.00 | sell |