| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | 0 | 734,495 | +734,495 | 0.00 | 1.45 | +1.45 | buy |
| TRUE Private Wealth Advisors | 0 | 622,927 | +622,927 | 0.00 | 2.11 | +2.11 | buy |
| CITADEL ADVISORS LLC | 0 | 583,678 | +583,678 | 0.00 | 0.02 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 118,578 | 646,244 | +527,666 | 0.38 | 1.04 | +0.66 | buy |
| STABLEFORD CAPITAL II LLC | 70,571 | 466,087 | +395,516 | 1.13 | 5.59 | +4.46 | buy |
| GOLDMAN SACHS GROUP INC | 1,003,695 | 1,356,514 | +352,819 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 329,386 | +329,386 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 15,620,200 | 15,934,426 | +314,226 | 0.82 | 0.79 | -0.03 | buy |
| Forefront Wealth Partners, LLC | 0 | 219,140 | +219,140 | 0.00 | 1.95 | +1.95 | buy |
| Trivest Advisors Ltd | 43,000 | 213,300 | +170,300 | 0.08 | 0.23 | +0.15 | buy |
| BLB&B Advisors, LLC | 2,102,164 | 2,265,306 | +163,142 | 3.34 | 3.47 | +0.13 | buy |
| JPMORGAN CHASE & CO | 20,773 | 168,433 | +147,660 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 19,019 | 162,630 | +143,611 | 0.79 | 3.44 | +2.65 | buy |
| SIMPLEX TRADING, LLC | 21,241 | 138,761 | +117,520 | 0.03 | 0.10 | +0.07 | buy |
| Marex Group plc | 0 | 111,507 | +111,507 | 0.00 | 0.05 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 0 | 109,174 | +109,174 | 0.00 | 0.23 | +0.23 | buy |
| JBF Capital, Inc. | 0 | 108,000 | +108,000 | 0.00 | 0.51 | +0.51 | buy |
| Summit Financial, LLC | 9,133 | 105,613 | +96,480 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 315,118 | 400,526 | +85,408 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 82,622 | +82,622 | 0.00 | 0.03 | +0.03 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0 | 69,874 | +69,874 | 0.00 | 1.13 | +1.13 | buy |
| Quinn Opportunity Partners LLC | 0 | 67,000 | +67,000 | 0.00 | 0.16 | +0.16 | buy |
| Brookwood Investment Group LLC | 0 | 65,305 | +65,305 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 0 | 62,971 | +62,971 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 61,216 | +61,216 | 0.00 | 0.26 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 363 | 57,623 | +57,260 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 51,734 | +51,734 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 1,301,137 | 1,351,785 | +50,648 | 1.11 | 1.10 | -0.00 | buy |
| Concentric Capital Strategies, LP | 162,743 | 209,279 | +46,536 | 0.44 | 0.33 | -0.11 | buy |
| Tactive Advisors, LLC | 0 | 44,530 | +44,530 | 0.00 | 0.42 | +0.42 | buy |
| SeaCrest Wealth Management, LLC | 0 | 41,527 | +41,527 | 0.00 | 0.15 | +0.15 | buy |
| Sugar Maple Asset Management, LLC | 12,500 | 52,725 | +40,225 | 0.47 | 1.25 | +0.78 | buy |
| CIBC WORLD MARKET INC. | 43,488 | 81,232 | +37,744 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,552 | +37,552 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 36,713 | +36,713 | 0.00 | 0.97 | +0.97 | buy |
| Avestar Capital, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.07 | +0.07 | buy |
| Global Endowment Management, LP | 108,550 | 139,332 | +30,782 | 0.49 | 0.62 | +0.13 | buy |
| Sowell Financial Services LLC | 0 | 30,108 | +30,108 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 160 | 29,966 | +29,806 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,400 | 66,060 | +29,660 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 0 | 23,250 | +23,250 | 0.00 | 0.41 | +0.41 | buy |
| Blueprint Investment Partners LLC | 0 | 23,143 | +23,143 | 0.00 | 0.12 | +0.12 | buy |
| Beaumont Financial Advisors, LLC | 0 | 23,042 | +23,042 | 0.00 | 0.06 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 22,825 | +22,825 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 55,368 | 77,987 | +22,619 | 0.06 | 0.10 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| CROBAN | 40,273 | 59,897 | +19,624 | 1.17 | 1.41 | +0.25 | buy |
| LUMINUS MANAGEMENT LLC | 23,750 | 42,000 | +18,250 | 0.30 | 1.25 | +0.95 | buy |
| RPS ADVISORY SOLUTIONS LLC | 0 | 17,909 | +17,909 | 0.00 | 0.33 | +0.33 | buy |
| Cambridge Investment Research Advisors, Inc. | 129,601 | 146,792 | +17,191 | 0.01 | 0.01 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 0 | 17,007 | +17,007 | 0.00 | 0.16 | +0.16 | buy |
| Arlington Capital Management, Inc. | 0 | 16,890 | +16,890 | 0.00 | 0.60 | +0.60 | buy |
| Verition Fund Management LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Idaho Trust Co | 59,579 | 73,303 | +13,724 | 0.72 | 0.87 | +0.15 | buy |
| XTX Topco Ltd | 0 | 13,542 | +13,542 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 196,302 | 209,728 | +13,426 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 0 | 13,207 | +13,207 | 0.00 | 0.14 | +0.14 | buy |
| METEORA CAPITAL, LLC | 0 | 12,493 | +12,493 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 11,819 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 11,765 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 11,694 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 7,382 | 18,224 | +10,842 | 0.06 | 0.15 | +0.09 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,813 | +10,813 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,157 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,887 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 743,208 | 753,078 | +9,870 | 1.34 | 1.36 | +0.01 | buy |
| CULTIVAR CAPITAL, INC. | 139,255 | 148,400 | +9,145 | 3.42 | 3.51 | +0.09 | buy |
| NATIXIS | 0 | 9,105 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Wealth Management, LLC. | 91,169 | 99,790 | +8,621 | 1.13 | 1.19 | +0.05 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 8,280 | +8,280 | 0.00 | 0.01 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| Hunting Hill Global Capital, LLC | 0 | 7,958 | +7,958 | 0.00 | 0.10 | +0.10 | buy |
| Discipline Wealth Solutions, LLC | 0 | 7,903 | +7,903 | 0.00 | 0.06 | +0.06 | buy |
| NVWM, LLC | 17,245 | 25,060 | +7,815 | 0.14 | 0.20 | +0.06 | buy |
| Worth Venture Partners, LLC | 5,000 | 12,258 | +7,258 | 0.37 | 1.19 | +0.82 | buy |
| D.B. Root & Company, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.06 | +0.06 | buy |
| ACIMA PRIVATE WEALTH, LLC | 163,502 | 170,676 | +7,174 | 1.89 | 1.89 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 7,000 | +7,000 | 0.00 | 0.07 | +0.07 | buy |
| Omega Financial Group, LLC | 0 | 6,981 | +6,981 | 0.00 | 0.07 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 6,675 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 7,969 | 14,276 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 196,620 | 202,527 | +5,907 | 4.44 | 4.40 | -0.04 | buy |
| CoreCap Advisors, LLC | 172,342 | 178,012 | +5,670 | 0.24 | 0.23 | -0.01 | buy |
| GTS SECURITIES LLC | 0 | 5,435 | +5,435 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,770 | 25,031 | +5,261 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 20,399 | 25,318 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 97,508 | 102,417 | +4,909 | 2.51 | 2.60 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,875 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,542 | 15,234 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 482,900 | 487,567 | +4,667 | 2.57 | 2.51 | -0.06 | buy |
| Stratos Wealth Partners, LTD. | 39,870 | 44,463 | +4,593 | 0.03 | 0.02 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 108,347 | 112,896 | +4,549 | 0.14 | 0.15 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,289 | 123,568 | +4,279 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 18,800 | 22,700 | +3,900 | 0.04 | 0.04 | +0.00 | buy |