| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,400,776 | 3,703,002 | +302,226 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 338,577 | 399,927 | +61,350 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,863,409 | 1,922,312 | +58,903 | 0.09 | 0.09 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,709 | 61,886 | +56,177 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 131,910 | 186,376 | +54,466 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 720 | 43,589 | +42,869 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 41,645 | +41,645 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 0 | 41,032 | +41,032 | 0.00 | 0.02 | +0.02 | buy |
| Rareview Capital LLC | 281,635 | 317,005 | +35,370 | 2.79 | 2.57 | -0.22 | buy |
| Steward Partners Investment Advisory, LLC | 86,494 | 119,915 | +33,421 | 0.01 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 400,991 | 433,015 | +32,024 | 0.35 | 0.41 | +0.05 | buy |
| PFG Investments, LLC | 11,370 | 39,148 | +27,778 | 0.01 | 0.03 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 447,196 | 473,096 | +25,900 | 1.66 | 1.78 | +0.12 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.03 | +0.03 | buy |
| Leo Wealth, LLC | 188,991 | 208,584 | +19,593 | 0.20 | 0.21 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,174 | 59,243 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 14,894 | +14,894 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 12,302 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 11,829 | +11,829 | 0.00 | 0.05 | +0.05 | buy |
| Heritage Wealth Management, Inc. | 0 | 10,880 | +10,880 | 0.00 | 0.04 | +0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,336 | +10,336 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 198,931 | 206,834 | +7,903 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 226,186 | 234,017 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 44,987 | 52,541 | +7,554 | 0.12 | 0.15 | +0.02 | buy |
| MOTCO | 0 | 5,412 | +5,412 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,608 | 16,660 | +4,052 | 0.03 | 0.03 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 136,294 | 139,262 | +2,968 | 0.04 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 41,268 | 43,727 | +2,459 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,291 | 14,131 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,088 | 31,779 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 26,763 | 28,304 | +1,541 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 6,000 | 7,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 20,067 | 21,519 | +1,452 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,805 | 13,129 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 1,131 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 167,718 | 168,742 | +1,024 | 1.03 | 0.97 | -0.06 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 39,304 | 40,304 | +1,000 | 0.29 | 0.27 | -0.01 | buy |
| Indiana Trust & Investment Management Co | 64,512 | 65,509 | +997 | 0.25 | 0.24 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,711 | 19,708 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Group, INC/SD | 40,505 | 41,420 | +915 | 0.09 | 0.09 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,421 | 35,005 | +584 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,939 | 28,439 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 61,670 | 62,013 | +343 | 0.02 | 0.02 | -0.00 | buy |
| Stonebrook Private Inc. | 26,162 | 26,343 | +181 | 0.08 | 0.08 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 42,791 | 42,971 | +180 | 0.02 | 0.02 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 41,682 | 41,682 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 19,532 | 19,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 9,270 | 9,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 23,241 | 23,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 544,800 | 544,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 19,258 | 19,258 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tortoise Investment Management, LLC | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 29,650 | 29,650 | 0 | 0.15 | 0.16 | +0.00 | hold |
| Providence First Trust Co | 25,393 | 25,393 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Independence Bank of Kentucky | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 17,442 | 17,442 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Altus Wealth Group LLC | 11,371 | 11,371 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 668 | 668 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 26,694 | 26,694 | 0 | 0.17 | 0.18 | +0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 109,141 | 109,141 | 0 | 0.79 | 0.78 | -0.01 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 46,905 | 46,905 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Burford Brothers, Inc. | 36,100 | 36,100 | 0 | 0.22 | 0.20 | -0.01 | hold |
| Gilliland Jeter Wealth Management LLC | 1,230 | 1,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,313 | 1,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 101,729 | 101,729 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 15,020 | 15,020 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 77,104 | 77,104 | 0 | 0.06 | 0.05 | -0.00 | hold |
| UMB Bank, n.a. | 1,317 | 1,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 22 | 0 | -22 | 0.00 | 0.00 | 0.00 | sell |
| ROYAL BANK OF CANADA | 110,309 | 110,174 | -135 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,070 | 20,857 | -213 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 88,866 | 88,569 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,338 | 1,025 | -313 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,011 | 20,657 | -354 | 0.17 | 0.17 | -0.00 | sell |
| OPPENHEIMER & CO INC | 25,759 | 25,316 | -443 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 717 | 0 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 46,700 | 45,950 | -750 | 0.14 | 0.14 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 49,896 | 48,970 | -926 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 17,677 | 16,165 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 1,626 | 0 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,085 | 26,273 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 126,613 | 124,524 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 125,435 | 122,211 | -3,224 | 0.02 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 34,193 | 30,033 | -4,160 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 4,247 | 0 | -4,247 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,476 | 0 | -4,476 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 91,054 | 85,477 | -5,577 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE CAPITAL LLC | 35,344 | 29,450 | -5,894 | 0.33 | 0.26 | -0.06 | sell |
| Concurrent Investment Advisors, LLC | 24,025 | 18,025 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 409,453 | 401,217 | -8,236 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 320,216 | 310,781 | -9,435 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 76,372 | 65,670 | -10,702 | 0.02 | 0.02 | -0.00 | sell |