| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 257,641 | 278,462 | +20,821 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 29,720 | 47,487 | +17,767 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,833 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 14,404 | 22,183 | +7,779 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 36,757 | 42,457 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,298 | 31,898 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,460 | 103,065 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Capital Group | 19,726 | 20,917 | +1,191 | 0.03 | 0.03 | -0.00 | buy |
| Faithward Advisors, LLC | 11,787 | 11,938 | +151 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 10,728 | 10,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,651 | 2,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 29,412 | 29,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Santori & Peters, Inc. | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CNB Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 18,705 | 18,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 164,957 | 164,957 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 100,730 | 99,729 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 39,193 | 37,111 | -2,082 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 16,915 | 13,188 | -3,727 | 0.02 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 89,827 | 85,487 | -4,340 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 877,467 | 870,926 | -6,541 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 153,891 | 145,895 | -7,996 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 10,013 | 0 | -10,013 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 12,221 | 0 | -12,221 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,670 | 12,946 | -12,724 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,729 | 0 | -20,729 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 75,088 | 34,396 | -40,692 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 894,459 | 814,371 | -80,088 | 0.49 | 0.44 | -0.05 | sell |