| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST FOUNDATION ADVISORS | 10,928 | 56,173 | +45,245 | 0.01 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 523,424 | 565,408 | +41,984 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 164,950 | 206,381 | +41,431 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 90,870 | 116,162 | +25,292 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 35,835 | 58,164 | +22,329 | 0.04 | 0.06 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,592 | 39,297 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,633 | 117,838 | +14,205 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 10,140 | +10,140 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 170,368 | 177,888 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,657 | 117,889 | +5,232 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,828 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,658 | 48,299 | +3,641 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3,532 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,828 | 7,943 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,103 | 58,213 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,613 | 120,261 | +648 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,711 | 11,330 | +619 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 24,054 | 24,493 | +439 | 0.28 | 0.25 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 14,074 | 14,359 | +285 | 0.07 | 0.07 | -0.00 | buy |
| LexAurum Advisors, LLC | 88,785 | 88,969 | +184 | 0.17 | 0.16 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 2,434 | 2,484 | +50 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, Inc. | 83,500 | 83,500 | 0 | 0.07 | 0.08 | +0.01 | hold |
| World Investment Advisors | 65,550 | 65,550 | 0 | 0.02 | 0.02 | +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 |
| Pinnacle Wealth Planning Services, Inc. | 1,010 | 1,009 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 450 | 449 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,460 | 2,897 | -563 | 0.00 | 0.00 | -0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 12,790 | 11,290 | -1,500 | 0.07 | 0.06 | -0.01 | sell |
| Advisors Asset Management, Inc. | 457,435 | 455,798 | -1,637 | 0.11 | 0.11 | -0.00 | sell |
| XTX Topco Ltd | 14,688 | 12,913 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 10,474 | 7,498 | -2,976 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,700 | 10,600 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 37,671 | 34,271 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 227,761 | 212,945 | -14,816 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 25,476 | 0 | -25,476 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,149,252 | 1,045,431 | -103,821 | 0.00 | 0.00 | -0.00 | sell |