| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 528,835 | 551,598 | +22,763 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 412,771 | 416,780 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 343,048 | 365,917 | +22,869 | 1.76 | 1.74 | -0.02 | buy |
| Invesco Ltd. | 363,287 | 331,547 | -31,740 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 241,135 | 298,419 | +57,284 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 271,301 | 274,912 | +3,611 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 270,765 | 273,270 | +2,505 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 266,154 | 259,751 | -6,403 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 18 | 194,378 | +194,360 | 1.34 | 0.83 | -0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 173,073 | 174,977 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 141,295 | 159,889 | +18,594 | 0.55 | 0.75 | +0.21 | buy |
| Fiera Capital Corp | 95,718 | 95,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bramshill Investments, LLC | 87,321 | 86,069 | -1,252 | 0.07 | 0.07 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 57,345 | 76,955 | +19,610 | 0.37 | 0.45 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,696 | 71,743 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 54,005 | 69,326 | +15,321 | 0.01 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 67,607 | 67,799 | +192 | 0.51 | 0.45 | -0.06 | buy |
| Capital Analysts, LLC | 67,825 | 67,675 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Wealthstar Advisors, LLC | 58,781 | 58,252 | -529 | 0.22 | 0.17 | -0.05 | sell |
| Kovack Advisors, Inc. | 43,157 | 50,252 | +7,095 | 0.04 | 0.04 | +0.00 | buy |
| IHT Wealth Management, LLC | 47,900 | 47,000 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 43,036 | 43,003 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 36,604 | 38,533 | +1,929 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 34,060 | +34,060 | 0.00 | 0.01 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 31,285 | 32,104 | +819 | 0.12 | 0.11 | -0.01 | buy |
| Maridea Wealth Management LLC | 0 | 29,090 | +29,090 | 0.00 | 0.06 | +0.06 | buy |
| Harbour Capital Advisors, LLC | 20,118 | 20,118 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CULLEN/FROST BANKERS, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 15,102 | 15,462 | +360 | 0.00 | 0.00 | -0.00 | buy |
| MONECO Advisors, LLC | 14,544 | 14,544 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 12,108 | 12,181 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 0 | 11,236 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 11,133 | +11,133 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 237,939 | 10,177 | -227,762 | 0.02 | 0.00 | -0.02 | sell |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 9,000 | 9,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Elequin Capital, LP | 2,698 | 8,890 | +6,192 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| CoreCap Advisors, LLC | 2,500 | 2,500 | 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 |
| Park Square Financial Group, LLC | 735 | 560 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 10,800 | 0 | -10,800 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 25,927 | 0 | -25,927 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 17,528 | 0 | -17,528 | 0.03 | 0.00 | -0.03 | sell |
| Pathstone Holdings, LLC | 28,489 | 0 | -28,489 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |