| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 509,632 | 513,879 | +4,247 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 164,356 | 463,549 | +299,193 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 445,172 | 452,466 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 296,281 | 309,563 | +13,282 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 180,384 | 303,614 | +123,230 | 0.43 | 0.76 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 332,640 | 303,422 | -29,218 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 285,154 | 271,102 | -14,052 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 0 | 270,627 | +270,627 | 0.00 | 1.23 | +1.23 | buy |
| Everstar Asset Management, LLC | 210,370 | 256,538 | +46,168 | 0.86 | 0.96 | +0.09 | buy |
| Invesco Ltd. | 333,888 | 251,357 | -82,531 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 213,708 | 214,786 | +1,078 | 1.01 | 0.78 | -0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,347 | 203,528 | +7,181 | 0.00 | 0.00 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 195,600 | +195,600 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 187,439 | 188,652 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 322,893 | 172,416 | -150,477 | 0.81 | 0.41 | -0.40 | sell |
| Fiera Capital Corp | 166,173 | 160,303 | -5,870 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 164,595 | 159,721 | -4,874 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 112,071 | 113,240 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,637 | 107,840 | -3,797 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 96,362 | 98,058 | +1,696 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,528 | 95,644 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 161,605 | 95,278 | -66,327 | 0.08 | 0.04 | -0.04 | sell |
| Comprehensive Money Management Services LLC | 86,225 | 86,325 | +100 | 0.44 | 0.40 | -0.04 | buy |
| Bramshill Investments, LLC | 84,649 | 84,116 | -533 | 0.04 | 0.05 | +0.02 | sell |
| Wealthstar Advisors, LLC | 78,604 | 82,886 | +4,282 | 0.32 | 0.35 | +0.03 | buy |
| Smith Asset Management Co., LLC | 67,326 | 71,947 | +4,621 | 0.41 | 0.43 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,074 | 67,080 | -994 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 67,255 | 66,245 | -1,010 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 55,177 | 62,632 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 58,055 | 58,055 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Virtu Financial LLC | 0 | 50,481 | +50,481 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 47,049 | 48,266 | +1,217 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 47,000 | 40,700 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 36,909 | 39,034 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 23,100 | 23,489 | +389 | 0.07 | 0.07 | -0.00 | buy |
| CHOREO, LLC | 19,748 | 21,784 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 11,450 | 18,440 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16,974 | 17,870 | +896 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,691 | 17,799 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 16,818 | 16,818 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MONECO Advisors, LLC | 14,544 | 14,544 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Csenge Advisory Group | 0 | 13,487 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 10,405 | 12,651 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 30,530 | 11,850 | -18,680 | 0.03 | 0.01 | -0.02 | sell |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,187 | 0 | -12,187 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,276 | 0 | -11,276 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 18,605 | 0 | -18,605 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 9,000 | 0 | -9,000 | 0.02 | 0.00 | -0.02 | sell |
| Longview Financial Advisors LLC | 1,104 | 0 | -1,104 | 0.00 | 0.00 | -0.00 | sell |