| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 427,828 | 509,328 | +81,500 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 609,195 | 687,314 | +78,119 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 40,567 | 75,546 | +34,979 | 0.11 | 0.19 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 221,443 | 253,002 | +31,559 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,377 | +19,377 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 12,570 | 19,495 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 8,000 | 12,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 11,050 | 14,050 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,386 | 13,065 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 13,897 | 14,366 | +469 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,676 | 20,987 | +311 | 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 |
| Fiera Capital Corp | 111,922 | 111,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 47,900 | 47,900 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,311,270 | 1,311,270 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMERICA BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quad-Cities Investment Group, LLC | 40,479 | 40,072 | -407 | 0.18 | 0.17 | -0.00 | sell |
| BESSEMER GROUP INC | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 21,031 | 20,523 | -508 | 0.04 | 0.04 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,944 | 19,409 | -535 | 0.11 | 0.11 | +0.00 | sell |
| Csenge Advisory Group | 11,779 | 11,105 | -674 | 0.01 | 0.00 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 11,038 | 10,176 | -862 | 0.03 | 0.03 | -0.00 | sell |
| Seed Wealth Management, Inc. | 26,026 | 24,026 | -2,000 | 0.19 | 0.17 | -0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 106,539 | 103,152 | -3,387 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,555 | 0 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 115,321 | 111,550 | -3,771 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,097 | 15,720 | -9,377 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 10,500 | 0 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 10,500 | 0 | -10,500 | 0.04 | 0.00 | -0.04 | sell |
| Tortoise Investment Management, LLC | 23,665 | 11,920 | -11,745 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 273,112 | 256,312 | -16,800 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 18,314 | 0 | -18,314 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 295,347 | 270,272 | -25,075 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 75,971 | 43,819 | -32,152 | 0.19 | 0.08 | -0.11 | sell |
| LPL Financial LLC | 234,075 | 199,609 | -34,466 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 557,498 | 513,317 | -44,181 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,241 | 0 | -56,241 | 0.02 | 0.00 | -0.02 | sell |
| Capital Analysts, LLC | 133,336 | 75,561 | -57,775 | 0.05 | 0.03 | -0.02 | sell |
| Bulldog Investors, LLP | 279,814 | 175,052 | -104,762 | 0.63 | 0.40 | -0.23 | sell |
| Matisse Capital | 117,137 | 0 | -117,137 | 0.54 | 0.00 | -0.54 | sell |
| Saba Capital Management, L.P. | 913,633 | 0 | -913,633 | 0.19 | 0.00 | -0.19 | sell |
| MORGAN STANLEY | 932,262 | 0 | -932,262 | 0.00 | 0.00 | -0.00 | sell |