| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 990,055 | 839,809 | -150,246 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 729,571 | 725,232 | -4,339 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 512,113 | 566,571 | +54,458 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 511,814 | 501,451 | -10,363 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 300,106 | 351,684 | +51,578 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 253,119 | 240,557 | -12,562 | 0.03 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 225,234 | 218,005 | -7,229 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 252,231 | 217,708 | -34,523 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 527,025 | 198,944 | -328,081 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 133,714 | +133,714 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 112,001 | 112,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 73,601 | 69,665 | -3,936 | 0.02 | 0.02 | -0.00 | sell |
| IHT Wealth Management, LLC | 47,900 | 47,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 28,478 | 40,383 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 29,807 | +29,807 | 0.00 | 0.02 | +0.02 | buy |
| Quad-Cities Investment Group, LLC | 35,653 | 29,433 | -6,220 | 0.15 | 0.12 | -0.03 | sell |
| Round Rock Advisors, LLC | 36,324 | 21,096 | -15,228 | 0.06 | 0.04 | -0.03 | sell |
| Harbour Capital Advisors, LLC | 21,273 | 20,808 | -465 | 0.04 | 0.04 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 12,000 | 20,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,041 | 17,099 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 12,214 | 12,214 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 13,123 | 11,371 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 14,000 | 9,000 | -5,000 | 0.07 | 0.04 | -0.03 | sell |
| COMERICA BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 76,709 | 0 | -76,709 | 0.19 | 0.00 | -0.19 | sell |
| UBS Group AG | 19,191 | 0 | -19,191 | 0.00 | 0.00 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 10,254 | 0 | -10,254 | 0.03 | 0.00 | -0.03 | sell |
| Vanguard Capital Wealth Advisors | 12,715 | 0 | -12,715 | 0.06 | 0.00 | -0.06 | sell |
| SFI Advisors, LLC | 49,337 | 0 | -49,337 | 0.28 | 0.00 | -0.28 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Seed Wealth Management, Inc. | 14,500 | 0 | -14,500 | 0.10 | 0.00 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |