| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 90,870 | +90,870 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 453,346 | 523,424 | +70,078 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 390,804 | 457,435 | +66,631 | 0.10 | 0.11 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 35,835 | +35,835 | 0.00 | 0.04 | +0.04 | buy |
| World Investment Advisors | 31,650 | 65,550 | +33,900 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 80,219 | 112,657 | +32,438 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,322 | 57,103 | +24,781 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 149,888 | 170,368 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,588 | 103,633 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 26,729 | 37,671 | +10,942 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 10,928 | +10,928 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 13,646 | 24,054 | +10,408 | 0.16 | 0.28 | +0.12 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,353 | 44,658 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,828 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,811 | 14,688 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,238 | 24,592 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 118,400 | 119,613 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,314 | 2,434 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 12,898 | 12,920 | +22 | 0.12 | 0.12 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, Inc. | 83,500 | 83,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Larson Financial Group LLC | 1,930 | 1,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 2,338 | 2,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,451 | 6,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 557 | 450 | -107 | 0.01 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,479 | 1,010 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 15,260 | 14,074 | -1,186 | 0.08 | 0.07 | -0.01 | sell |
| Kestra Advisory Services, LLC | 1,622 | 0 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,477 | 13,700 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 27,849 | 25,476 | -2,373 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 2,656 | 0 | -2,656 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,518 | 10,711 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 91,999 | 88,785 | -3,214 | 0.20 | 0.17 | -0.03 | sell |
| ADAPT WEALTH ADVISORS, LLC | 17,415 | 12,790 | -4,625 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 232,740 | 227,761 | -4,979 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 11,135 | 0 | -11,135 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 178,436 | 164,950 | -13,486 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,266 | 0 | -35,266 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 35,689 | 0 | -35,689 | 0.13 | 0.00 | -0.13 | sell |
| MORGAN STANLEY | 1,373,956 | 1,149,252 | -224,704 | 0.00 | 0.00 | -0.00 | sell |