| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 0 | 73,213 | +73,213 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 96,283 | 145,339 | +49,056 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,304 | 50,356 | +41,052 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 33,693 | +33,693 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 416,080 | 439,899 | +23,819 | 0.23 | 0.23 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,580 | 32,335 | +22,755 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 352,696 | 372,813 | +20,117 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 124,637 | 130,417 | +5,780 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17,726 | 23,219 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 40,300 | 44,300 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 389,642 | 393,205 | +3,563 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,947 | 12,799 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 89,367 | 90,462 | +1,095 | 0.14 | 0.12 | -0.02 | buy |
| Allworth Financial LP | 1,250 | 1,808 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 45,189 | 45,697 | +508 | 0.13 | 0.13 | -0.00 | buy |
| HighTower Advisors, LLC | 47,125 | 47,476 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 17,232 | 17,402 | +170 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,021 | 10,046 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 12,600 | 12,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 20,850 | 20,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUB Investment Partners, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 15,000 | 15,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Fortitude Advisory Group L.L.C. | 27,652 | 27,652 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 63,214 | 63,214 | 0 | 0.25 | 0.25 | +0.00 | hold |
| PFG Investments, LLC | 14,337 | 14,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,220 | 4,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 11,869 | 11,869 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 37,026 | 37,026 | 0 | 0.08 | 0.07 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 27,753 | 27,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,636 | 10,624 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 64,061 | 63,521 | -540 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,432 | 21,797 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,824 | 60,870 | -1,954 | 0.00 | 0.00 | +0.00 | sell |
| World Investment Advisors | 14,010 | 12,010 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 310,074 | 307,961 | -2,113 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 597,331 | 594,884 | -2,447 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 87,995 | 82,000 | -5,995 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 6,200 | 0 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| PKS Advisory Services, LLC | 11,000 | 0 | -11,000 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 37,870 | 25,025 | -12,845 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 121,500 | 106,000 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,966 | 0 | -21,966 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 23,030 | 0 | -23,030 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 40,097 | 0 | -40,097 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,100,772 | 1,042,770 | -58,002 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 473,057 | 338,889 | -134,168 | 0.02 | 0.02 | -0.01 | sell |