| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 463,549 | 1,045,009 | +581,460 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 113,240 | 286,970 | +173,730 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 303,614 | 428,074 | +124,460 | 0.76 | 1.00 | +0.24 | buy |
| Rareview Capital LLC | 270,627 | 312,755 | +42,128 | 1.23 | 1.35 | +0.13 | buy |
| Everstar Asset Management, LLC | 256,538 | 297,003 | +40,465 | 0.96 | 1.05 | +0.09 | buy |
| LPL Financial LLC | 309,563 | 342,818 | +33,255 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 62,632 | 95,072 | +32,440 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,652 | 220,699 | +32,047 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 24,223 | +24,223 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 23,751 | +23,751 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 21,958 | +21,958 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,382 | +20,382 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 271,102 | 287,914 | +16,812 | 0.00 | 0.00 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 11,153 | +11,153 | 0.00 | 0.02 | +0.02 | buy |
| Comprehensive Money Management Services LLC | 86,325 | 95,050 | +8,725 | 0.40 | 0.44 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,534 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,260 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 82,886 | 87,993 | +5,107 | 0.35 | 0.32 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 513,879 | 518,310 | +4,431 | 0.01 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 160,303 | 164,723 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 3,655 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,440 | 21,616 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 48,266 | 49,899 | +1,633 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 84,116 | 85,048 | +932 | 0.05 | 0.05 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 23,489 | 24,257 | +768 | 0.07 | 0.06 | -0.00 | buy |
| Csenge Advisory Group | 13,487 | 14,232 | +745 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 4,000 | 4,654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,840 | 107,930 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | 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 |
| Capital Analysts, LLC | 66,245 | 66,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 58,055 | 58,055 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MONECO Advisors, LLC | 14,544 | 14,544 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 338 | 338 | 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 |
| SMITH, MOORE & CO. | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 17,799 | 17,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 40,700 | 40,550 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 16,818 | 16,478 | -340 | 0.02 | 0.02 | -0.00 | sell |
| Smith Asset Management Co., LLC | 71,947 | 71,002 | -945 | 0.43 | 0.41 | -0.03 | sell |
| &PARTNERS | 39,034 | 37,377 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 17,870 | 14,775 | -3,095 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 251,357 | 248,166 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 195,600 | 191,500 | -4,100 | 0.29 | 0.27 | -0.01 | sell |
| Kovack Advisors, Inc. | 98,058 | 92,986 | -5,072 | 0.04 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 67,080 | 60,941 | -6,139 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 11,850 | 0 | -11,850 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,278 | 82,702 | -12,576 | 0.04 | 0.04 | -0.00 | sell |
| Private Advisor Group, LLC | 12,651 | 0 | -12,651 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 95,644 | 78,847 | -16,797 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 21,784 | 0 | -21,784 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 303,422 | 274,039 | -29,383 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 50,481 | 16,759 | -33,722 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 452,466 | 391,027 | -61,439 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 203,528 | 128,430 | -75,098 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 159,721 | 39,441 | -120,280 | 0.02 | 0.00 | -0.01 | sell |
| Whipplewood Advisors, LLC | 214,786 | 69,383 | -145,403 | 0.78 | 0.34 | -0.44 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 172,416 | 1,412 | -171,004 | 0.41 | 0.00 | -0.41 | sell |