| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 13,975 | 62,224 | +48,249 | 0.05 | 0.21 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 175,951 | 222,862 | +46,911 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 935,703 | 976,935 | +41,232 | 0.06 | 0.06 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,304 | +22,304 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 21,440 | +21,440 | 0.00 | 0.05 | +0.05 | buy |
| Keel Point, LLC | 0 | 16,941 | +16,941 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,754 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 72,129 | 81,852 | +9,723 | 0.40 | 0.41 | +0.02 | buy |
| ROYAL BANK OF CANADA | 109,726 | 111,691 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,277 | 30,112 | +1,835 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,437 | 15,400 | +963 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,150 | 22,257 | +107 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,200 | 14,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 806 | 806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 2,338 | 2,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalina Capital Group, LLC | 12,805 | 12,805 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASSETMARK, INC | 72 | 24 | -48 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,105 | 2,803 | -302 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 22,662 | 22,155 | -507 | 0.01 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 25,075 | 24,400 | -675 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,091 | 18,143 | -948 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,448 | 72,873 | -2,575 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 127,920 | 124,923 | -2,997 | 0.47 | 0.43 | -0.04 | sell |
| UBS Group AG | 15,663 | 12,029 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,149 | 3,474 | -6,675 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 13,975 | 0 | -13,975 | 0.01 | 0.00 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,090 | 0 | -19,090 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 1,998,095 | 1,909,665 | -88,430 | 0.00 | 0.00 | -0.00 | sell |