| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 133,714 | 262,340 | +128,626 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 88,253 | +88,253 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 40,383 | 126,901 | +86,518 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 47,900 | 94,300 | +46,400 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 0 | 22,294 | +22,294 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 13,500 | 30,373 | +16,873 | 0.00 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 14,495 | +14,495 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 17,099 | 28,888 | +11,789 | 0.00 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 10,731 | +10,731 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 29,807 | 38,549 | +8,742 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 5,950 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 351,684 | 356,215 | +4,531 | 0.00 | 0.00 | -0.00 | buy |
| MONECO Advisors, LLC | 12,214 | 14,544 | +2,330 | 0.01 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 29,433 | 30,294 | +861 | 0.12 | 0.12 | +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 | 69,665 | 69,665 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wealthspire Advisors, LLC | 10,060 | 10,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbour Capital Advisors, LLC | 20,808 | 20,808 | 0 | 0.04 | 0.04 | +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 | 0.04 | 0.03 | -0.01 | 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 |
| Balefire, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 338 | 0 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 11,371 | 7,687 | -3,684 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 112,001 | 104,888 | -7,113 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 21,096 | 13,213 | -7,883 | 0.04 | 0.02 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 240,557 | 232,005 | -8,552 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,384 | 0 | -10,384 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 218,005 | 207,217 | -10,788 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 217,708 | 185,610 | -32,098 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 566,571 | 531,791 | -34,780 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 725,232 | 622,082 | -103,150 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 198,944 | 0 | -198,944 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 501,451 | 277,259 | -224,192 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 839,809 | 485,609 | -354,200 | 0.03 | 0.02 | -0.01 | sell |