| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 860,452 | 935,703 | +75,251 | 0.07 | 0.06 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 22,150 | +22,150 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 13,975 | +13,975 | 0.00 | 0.05 | +0.05 | buy |
| PFG Investments, LLC | 0 | 13,975 | +13,975 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 59,280 | 72,129 | +12,849 | 0.40 | 0.40 | -0.00 | buy |
| ROYAL BANK OF CANADA | 105,015 | 109,726 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,225 | 15,663 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,808 | 10,149 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,344 | 28,277 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 23,875 | 25,075 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 400 | 806 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 12,680 | 12,805 | +125 | 0.14 | 0.08 | -0.06 | buy |
| ASSETMARK, INC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,200 | 14,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Archer Investment Corp | 2,338 | 2,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,506 | 19,091 | -415 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,000 | 14,437 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 24,278 | 22,662 | -1,616 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 179,797 | 175,951 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 79,820 | 75,448 | -4,372 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,894 | 0 | -4,894 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,665 | 3,105 | -5,560 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,336 | 0 | -10,336 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 11,650 | 0 | -11,650 | 0.34 | 0.00 | -0.34 | sell |
| Pettinga Financial Advisors LLC | 18,500 | 0 | -18,500 | 0.07 | 0.00 | -0.07 | sell |
| LexAurum Advisors, LLC | 150,321 | 127,920 | -22,401 | 0.55 | 0.47 | -0.08 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 45,490 | 19,090 | -26,400 | 0.05 | 0.02 | -0.03 | sell |
| Logan Stone Capital, LLC | 42,614 | 0 | -42,614 | 0.12 | 0.00 | -0.12 | sell |
| MORGAN STANLEY | 2,112,243 | 1,998,095 | -114,148 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 229,729 | 0 | -229,729 | 0.14 | 0.00 | -0.14 | sell |
| Saba Capital Management, L.P. | 332,181 | 0 | -332,181 | 0.11 | 0.00 | -0.11 | sell |