| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 531,791 | 520,406 | -11,385 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 622,082 | 463,134 | -158,948 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 356,215 | 346,135 | -10,080 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 0 | 322,258 | +322,258 | 0.00 | 1.57 | +1.57 | buy |
| MORGAN STANLEY | 262,340 | 304,999 | +42,659 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 277,259 | 248,888 | -28,371 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 485,609 | 234,628 | -250,981 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 232,005 | 227,987 | -4,018 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 126,901 | 213,091 | +86,190 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 207,217 | 200,009 | -7,208 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 185,610 | 181,067 | -4,543 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 135,433 | 123,273 | -12,160 | 0.74 | 0.67 | -0.06 | sell |
| Fiera Capital Corp | 104,888 | 95,718 | -9,170 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 88,253 | 87,218 | -1,035 | 0.08 | 0.11 | +0.03 | sell |
| Wealthstar Advisors, LLC | 0 | 83,837 | +83,837 | 0.00 | 0.28 | +0.28 | buy |
| Capital Analysts, LLC | 69,665 | 69,665 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IHT Wealth Management, LLC | 94,300 | 47,900 | -46,400 | 0.02 | 0.01 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 30,373 | 47,680 | +17,307 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 38,549 | 39,407 | +858 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 28,888 | 35,000 | +6,112 | 0.01 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 30,294 | 30,449 | +155 | 0.12 | 0.11 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 20,808 | 20,118 | -690 | 0.04 | 0.03 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 10,000 | 14,945 | +4,945 | 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 | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 13,213 | 11,573 | -1,640 | 0.02 | 0.02 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,950 | 10,400 | +4,450 | 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 | 9,000 | 9,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 7,687 | 3,666 | -4,021 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Avidian Wealth Enterprises, LLC | 14,495 | 0 | -14,495 | 0.01 | 0.00 | -0.01 | sell |
| BTG Pactual Asset Management US LLC | 10,731 | 0 | -10,731 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 22,294 | 0 | -22,294 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 10,060 | 0 | -10,060 | 0.00 | 0.00 | -0.00 | sell |