| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 213,091 | 271,301 | +58,210 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 200,009 | 241,135 | +41,126 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 36,604 | +36,604 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 25,927 | +25,927 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 322,258 | 343,048 | +20,790 | 1.57 | 1.76 | +0.19 | buy |
| Everstar Asset Management, LLC | 123,273 | 141,295 | +18,022 | 0.67 | 0.55 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 248,888 | 266,154 | +17,266 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 346,135 | 363,287 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 227,987 | 237,939 | +9,952 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 520,406 | 528,835 | +8,429 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 35,000 | 43,036 | +8,036 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 47,680 | 54,005 | +6,325 | 0.01 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 11,573 | 17,528 | +5,955 | 0.02 | 0.03 | +0.01 | buy |
| Smith Asset Management Co., LLC | 61,773 | 67,607 | +5,834 | 0.46 | 0.51 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,400 | 15,102 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 39,407 | 43,157 | +3,750 | 0.03 | 0.04 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 54,195 | 57,345 | +3,150 | 0.34 | 0.37 | +0.03 | buy |
| Elequin Capital, LP | 0 | 2,698 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 30,449 | 31,285 | +836 | 0.11 | 0.12 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,755 | 12,108 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 87,218 | 87,321 | +103 | 0.11 | 0.07 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,605 | 71,696 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| Fiera Capital Corp | 95,718 | 95,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbour Capital Advisors, LLC | 20,118 | 20,118 | 0 | 0.03 | 0.04 | +0.00 | hold |
| IHT Wealth Management, LLC | 47,900 | 47,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MONECO Advisors, LLC | 14,544 | 14,544 | 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 | 9,000 | 9,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Square Financial Group, LLC | 921 | 735 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 69,665 | 67,825 | -1,840 | 0.02 | 0.02 | -0.00 | sell |
| Avior Wealth Management, LLC | 3,666 | 0 | -3,666 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 181,067 | 173,073 | -7,994 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 14,945 | 0 | -14,945 | 0.00 | 0.00 | -0.00 | sell |
| Wealthstar Advisors, LLC | 83,837 | 58,781 | -25,056 | 0.28 | 0.22 | -0.06 | sell |
| MORGAN STANLEY | 304,999 | 270,765 | -34,234 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 463,134 | 412,771 | -50,363 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 234,628 | 28,489 | -206,139 | 0.01 | 0.00 | -0.01 | sell |
| Whipplewood Advisors, LLC | 283,909 | 18 | -283,891 | 1.24 | 1.34 | +0.09 | sell |