| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IBEX WEALTH ADVISORS | 3 | 215,937 | +215,934 | 0.00 | 1.73 | +1.73 | buy |
| AdvisorShares Investments LLC | 68,922 | 90,922 | +22,000 | 0.08 | 0.08 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 30,240 | 44,638 | +14,398 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 37,681 | 35,152 | +2,529 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 23,934 | 24,267 | +333 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 50 | 82 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 25 | 35 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 474 | 467 | +7 | 0.00 | 0.00 | 0.00 | sell |
| DUNCKER STREETT & CO INC | 20 | 23 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 15 | 11 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WFA Asset Management Corp | 2,253 | 2,248 | -5 | 0.01 | 0.01 | -0.00 | sell |
| TSFG, LLC | 505 | 475 | -30 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 14,608 | 14,565 | -43 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON TRUST Co | 103 | 27 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 568 | 477 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 108 | 8 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 297 | 27 | -270 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 1,395 | 975 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 76,134 | 60,934 | -15,200 | 0.01 | 0.01 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 135,275 | 114,892 | -20,383 | 0.05 | 0.03 | -0.02 | sell |