| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,040,936 | 2,089,803 | +48,867 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,389,272 | 1,389,779 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 438,083 | 468,773 | +30,690 | 0.21 | 0.19 | -0.01 | buy |
| Invesco Ltd. | 447,633 | 467,104 | +19,471 | 0.00 | 0.00 | -0.00 | buy |
| Glaxis Capital Management, LLC | 261,800 | 270,000 | +8,200 | 6.54 | 11.48 | +4.94 | buy |
| Atria Investments, Inc | 72,767 | 246,045 | +173,278 | 0.02 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 365,133 | 237,003 | -128,130 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 222,370 | 225,620 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 83,006 | 181,455 | +98,449 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 177,275 | 170,003 | -7,272 | 0.00 | 0.00 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 170,775 | 168,275 | -2,500 | 0.40 | 0.39 | -0.01 | sell |
| LPL Financial LLC | 151,968 | 157,138 | +5,170 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,866 | 153,402 | +93,536 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,557 | 147,592 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 132,703 | 145,557 | +12,854 | 1.63 | 1.71 | +0.08 | buy |
| Baird Financial Group, Inc. | 145,463 | 144,127 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 103,791 | 137,739 | +33,948 | 0.70 | 0.89 | +0.19 | buy |
| NewEdge Wealth, LLC | 195,343 | 116,907 | -78,436 | 0.05 | 0.02 | -0.02 | sell |
| Oder Investment Management, LLC | 74,570 | 77,589 | +3,019 | 1.14 | 1.10 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 66,580 | 66,210 | -370 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 62,731 | 62,681 | -50 | 0.02 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 55,842 | 57,368 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 55,852 | 55,863 | +11 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 58,268 | 54,496 | -3,772 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 52,881 | 53,533 | +652 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 55,723 | 52,831 | -2,892 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,541 | 51,988 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 41,390 | 43,875 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 40,171 | 42,709 | +2,538 | 0.02 | 0.02 | +0.00 | buy |
| Shaker Financial Services, LLC | 92,937 | 36,611 | -56,326 | 0.65 | 0.24 | -0.40 | sell |
| Independent Wealth Network Inc. | 0 | 36,395 | +36,395 | 0.00 | 0.20 | +0.20 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,004 | 31,947 | +3,943 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 31,918 | 31,459 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,694 | 29,296 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 28,133 | 24,964 | -3,169 | 0.07 | 0.06 | -0.01 | sell |
| Pathstone Holdings, LLC | 23,911 | 23,913 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 17,483 | 20,054 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 19,016 | 18,109 | -907 | 0.33 | 0.30 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,683 | 13,872 | -4,811 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 12,901 | 13,704 | +803 | 0.00 | 0.00 | -0.00 | buy |
| Financial Security Advisor, Inc. | 13,500 | 13,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Prospera Financial Services Inc | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERPAR ADVISORS LLC | 13,290 | 13,290 | 0 | 0.09 | 0.08 | -0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 26,682 | 11,967 | -14,715 | 0.03 | 0.01 | -0.02 | sell |
| Creative Planning | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,742 | 10,373 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,929 | 9,912 | -8,017 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,566 | 9,724 | -842 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,085 | 6,378 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 3,538 | 3,524 | -14 | 0.03 | 0.02 | -0.01 | sell |
| BARRETT & COMPANY, INC. | 7,461 | 3,500 | -3,961 | 0.05 | 0.02 | -0.03 | sell |
| Global Retirement Partners, LLC | 1,629 | 3,123 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,919 | 2,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 0 | 2,590 | +2,590 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 1,568 | 1,592 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,267 | 1,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 939 | 1,078 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 899 | 917 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 412 | 475 | +63 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,133 | 0 | -19,133 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,208 | 0 | -27,208 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 14,838 | 0 | -14,838 | 0.08 | 0.00 | -0.08 | sell |
| Advisory Services Network, LLC | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 14,688 | 0 | -14,688 | 0.06 | 0.00 | -0.06 | sell |
| Belpointe Asset Management LLC | 44,529 | 0 | -44,529 | 0.03 | 0.00 | -0.03 | sell |
| Sound Income Strategies, LLC | 1,103 | 0 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |