| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SFI Advisors, LLC | 0 | 49,337 | +49,337 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 687,314 | 729,571 | +42,257 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 270,272 | 300,106 | +29,834 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 199,609 | 225,234 | +25,625 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13,123 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 12,214 | +12,214 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 20,987 | 28,478 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 509,328 | 512,113 | +2,785 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstar Advisors, LLC | 75,546 | 76,709 | +1,163 | 0.19 | 0.19 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 13,065 | 14,041 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 20,523 | 21,273 | +750 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 111,922 | 112,001 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 10,176 | 10,254 | +78 | 0.03 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 47,900 | 47,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 14,000 | 14,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 19,495 | 19,191 | -304 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 253,002 | 252,231 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Rockbridge Investment Management, LCC | 1,085 | 0 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 513,317 | 511,814 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 14,366 | 12,715 | -1,651 | 0.08 | 0.06 | -0.02 | sell |
| Capital Analysts, LLC | 75,561 | 73,601 | -1,960 | 0.03 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,350 | 0 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 256,312 | 253,119 | -3,193 | 0.03 | 0.03 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 14,050 | 10,500 | -3,550 | 0.01 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 40,072 | 35,653 | -4,419 | 0.17 | 0.15 | -0.02 | sell |
| Round Rock Advisors, LLC | 43,819 | 36,324 | -7,495 | 0.08 | 0.06 | -0.01 | sell |
| Seed Wealth Management, Inc. | 24,026 | 14,500 | -9,526 | 0.17 | 0.10 | -0.07 | sell |
| Csenge Advisory Group | 11,105 | 0 | -11,105 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 11,920 | 0 | -11,920 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 15,720 | 0 | -15,720 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,377 | 0 | -19,377 | 0.01 | 0.00 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,409 | 0 | -19,409 | 0.11 | 0.00 | -0.11 | sell |
| Pathstone Holdings, LLC | 1,026,094 | 990,055 | -36,039 | 0.04 | 0.03 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 103,152 | 0 | -103,152 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 111,550 | 0 | -111,550 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 175,052 | 0 | -175,052 | 0.40 | 0.00 | -0.40 | sell |
| Allspring Global Investments Holdings, LLC | 1,311,270 | 527,025 | -784,245 | 0.02 | 0.01 | -0.01 | sell |