| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 1,127,260 | +1,127,260 | 0.00 | 2.63 | +2.63 | buy |
| Almitas Capital LLC | 178,921 | 364,674 | +185,753 | 0.65 | 1.43 | +0.78 | buy |
| OSAIC HOLDINGS, INC. | 21,666 | 106,066 | +84,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,377,863 | 1,455,778 | +77,915 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 42,427 | 95,166 | +52,739 | 0.19 | 0.33 | +0.14 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 113,577 | 138,168 | +24,591 | 0.62 | 0.70 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,572 | 178,859 | +16,287 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 7,318 | 17,212 | +9,894 | 0.03 | 0.06 | +0.03 | buy |
| Aviance Capital Partners, LLC | 74,267 | 83,169 | +8,902 | 0.14 | 0.14 | +0.00 | buy |
| Shaker Financial Services, LLC | 46,295 | 54,881 | +8,586 | 0.26 | 0.28 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,280 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 421,116 | 426,232 | +5,116 | 0.11 | 0.11 | -0.01 | buy |
| IFP Advisors, Inc | 280 | 4,224 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 17,363 | 21,227 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,399 | 36,864 | +3,465 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Financial, LLC | 110,568 | 113,628 | +3,060 | 0.24 | 0.22 | -0.02 | buy |
| Invesco Ltd. | 291,340 | 293,993 | +2,653 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,332 | 203,535 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 162,514 | 164,714 | +2,200 | 0.06 | 0.08 | +0.01 | buy |
| OPPENHEIMER & CO INC | 57,663 | 58,866 | +1,203 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 35,869 | 36,449 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,305 | 1,580 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 392 | 589 | +197 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 137 | 223 | +86 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 272,450 | 272,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 90,767 | 90,767 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Secure Asset Management, LLC | 90,072 | 90,072 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Y.D. More Investments Ltd | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 615,485 | 615,485 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,299 | 12,256 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,951 | 15,662 | -289 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 832 | 304 | -528 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,394 | 12,609 | -785 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 171,883 | 170,370 | -1,513 | 0.86 | 0.74 | -0.12 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,315 | 19,637 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 542,945 | 540,342 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 24,717 | 19,417 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 33,166 | 27,820 | -5,346 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 124,966 | 115,980 | -8,986 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 9,223 | 0 | -9,223 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 879,353 | 867,536 | -11,817 | 0.29 | 0.27 | -0.02 | sell |
| Gateway Wealth Partners, LLC | 17,248 | 0 | -17,248 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 23,000 | 0 | -23,000 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 26,614 | 0 | -26,614 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 518,927 | 489,956 | -28,971 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 593,591 | 553,848 | -39,743 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 809,338 | 747,903 | -61,435 | 0.01 | 0.01 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 545,958 | 452,098 | -93,860 | 0.64 | 0.45 | -0.19 | sell |
| LPL Financial LLC | 233,314 | 123,531 | -109,783 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,718,318 | 979,170 | -739,148 | 1.98 | 1.40 | -0.59 | sell |