| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 0 | 84,666 | +84,666 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 395,060 | 427,755 | +32,695 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 98,496 | 113,636 | +15,140 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 12,349 | +12,349 | 0.00 | 0.00 | +0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 10,734 | +10,734 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 256,183 | 262,075 | +5,892 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 37,040 | 42,637 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,843 | 51,729 | +3,886 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 188,218 | 191,967 | +3,749 | 0.35 | 0.34 | -0.01 | buy |
| UBS Group AG | 121,324 | 125,006 | +3,682 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 244,198 | 247,480 | +3,282 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,181 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 325,347 | 325,960 | +613 | 0.16 | 0.14 | -0.02 | buy |
| &PARTNERS | 14,143 | 14,657 | +514 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 22,414 | 22,738 | +324 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 12,120 | 12,291 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 72,311 | 72,470 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,815 | 19,964 | +149 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 22,029 | 22,029 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,940 | 4,940 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 102,032 | 102,032 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MATHER GROUP, LLC. | 1,534 | 1,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 10,340 | 10,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 29,455 | 29,455 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bridgewealth Advisory Group, LLC | 11,173 | 11,173 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 22,088 | 22,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 3,163 | 3,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 10,269 | 10,269 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,202 | 3,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 5,051 | 5,051 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 51,496 | 51,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER & CO INC | 11,795 | 11,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 18,134 | 18,085 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 108,105 | 107,915 | -190 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,074 | 23,803 | -271 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 17,402 | 16,563 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 1,776 | 0 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,095 | 17,641 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 383,120 | 380,210 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 107,706 | 101,304 | -6,402 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 721,942 | 714,801 | -7,141 | 0.10 | 0.09 | -0.01 | sell |
| Shaker Financial Services, LLC | 47,934 | 24,870 | -23,064 | 0.13 | 0.06 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 123,970 | 75,903 | -48,067 | 0.03 | 0.02 | -0.02 | sell |
| LPL Financial LLC | 584,359 | 513,856 | -70,503 | 0.00 | 0.00 | -0.00 | sell |