| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 25,406 | 166,450 | +141,044 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25,122 | +25,122 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,096 | 98,812 | +22,716 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 16,863 | +16,863 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 12,774 | +12,774 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 225,012 | 232,873 | +7,861 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 564,981 | 567,474 | +2,493 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,233 | 49,662 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 55,295 | 57,015 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 4,600 | 6,100 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| IMS Capital Management | 194,581 | 195,642 | +1,061 | 0.28 | 0.27 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 26,905 | 27,453 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,749 | 21,087 | +338 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,329 | 28,546 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 31,263 | 31,296 | +33 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 45,410 | 45,410 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Strategic Advisors LLC | 14,379 | 14,379 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Financial Advisors, LLC | 11,425 | 11,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 42,950 | 42,950 | 0 | 0.09 | 0.09 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 17,440 | 17,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Xcel Wealth Management, LLC | 15,875 | 15,755 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 45,626 | 45,339 | -287 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,319 | 25,025 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 11,910 | 11,191 | -719 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 48,809 | 47,797 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 59,463 | 53,471 | -5,992 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 453,720 | 445,975 | -7,745 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,861 | 0 | -12,861 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 405,709 | 383,939 | -21,770 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,540,887 | 1,493,106 | -47,781 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 136,100 | 54,400 | -81,700 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 90,493 | 0 | -90,493 | 0.02 | 0.00 | -0.02 | sell |