| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 118,030 | +118,030 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 308,292 | 395,995 | +87,703 | 0.82 | 1.06 | +0.24 | buy |
| Rareview Capital LLC | 55,876 | 114,312 | +58,436 | 0.30 | 0.56 | +0.26 | buy |
| Logan Stone Capital, LLC | 0 | 42,997 | +42,997 | 0.00 | 0.09 | +0.09 | buy |
| STEPHENS INC /AR/ | 135,311 | 158,528 | +23,217 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 145,251 | 167,744 | +22,493 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,845 | 81,081 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 27,441 | 40,930 | +13,489 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 133,582 | 145,560 | +11,978 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,181 | 88,199 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 186,471 | 189,196 | +2,725 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,670,131 | 1,672,017 | +1,886 | 0.05 | 0.05 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 266 | +166 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,384 | 1,502 | +118 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,635 | 19,748 | +113 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 12,177 | 12,268 | +91 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 19,133 | 19,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 145,866 | 145,866 | 0 | 0.55 | 0.48 | -0.07 | hold |
| AlphaCore Capital LLC | 31,000 | 31,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 31,483 | 31,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 740,410 | 740,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 14,266 | 14,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 3,112 | 2,404 | -708 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 45,000 | 44,100 | -900 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,191 | 18,881 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,900 | 316 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,397 | 1,000 | -3,397 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,538 | 0 | -10,538 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,927 | 61,178 | -11,749 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,784,426 | 1,760,741 | -23,685 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 49,454 | 24,241 | -25,213 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 496,150 | 468,575 | -27,575 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,522 | 0 | -32,522 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 51,819 | 18,368 | -33,451 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 94,542 | 34,066 | -60,476 | 0.01 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 109,562 | 41,529 | -68,033 | 0.76 | 0.27 | -0.49 | sell |
| BANK OF AMERICA CORP /DE/ | 379,875 | 286,816 | -93,059 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 447,140 | 335,875 | -111,265 | 0.06 | 0.04 | -0.02 | sell |