| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,557,515 | 1,406,412 | -151,103 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 686,575 | 741,215 | +54,640 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 248,761 | 318,997 | +70,236 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,120 | 214,158 | +131,038 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 70,507 | 170,779 | +100,272 | 0.02 | 0.05 | +0.02 | buy |
| LexAurum Advisors, LLC | 120,023 | 111,651 | -8,372 | 0.45 | 0.33 | -0.12 | sell |
| ROYAL BANK OF CANADA | 109,617 | 108,629 | -988 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 63,679 | 73,987 | +10,308 | 0.24 | 0.17 | -0.07 | buy |
| UBS Group AG | 12,451 | 68,763 | +56,312 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,006 | 51,330 | +5,324 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 27,055 | 26,729 | -326 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,728 | 26,050 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 22,625 | 22,425 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,461 | 20,026 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,672 | 19,463 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 0 | 19,278 | +19,278 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 18,342 | 18,439 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 16,941 | 16,941 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 28,026 | 15,587 | -12,439 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,200 | 14,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 0 | 13,287 | +13,287 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,059 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 12,825 | 12,825 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,478 | 3,984 | +506 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,784 | 3,261 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 2,338 | 2,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DecisionPoint Financial, LLC | 0 | 2,022 | +2,022 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 806 | 900 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 362 | 522 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Clarity Wealth Management, Inc. | 16,510 | 0 | -16,510 | 0.09 | 0.00 | -0.09 | sell |
| Planned Solutions, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,958 | 0 | -14,958 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |