| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 37,139 | 9,628,492 | +9,591,353 | 0.09 | 0.07 | -0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 767,024 | +767,024 | 0.00 | 0.20 | +0.20 | buy |
| Pathstone Holdings, LLC | 0 | 737,599 | +737,599 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 604,396 | +604,396 | 0.00 | 0.95 | +0.95 | buy |
| JANE STREET GROUP, LLC | 41,430 | 612,360 | +570,930 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 307,114 | +307,114 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 284,530 | +284,530 | 0.00 | 0.01 | +0.01 | buy |
| Solutions 4 Wealth, Ltd | 3,242,878 | 3,472,143 | +229,265 | 20.54 | 18.64 | -1.90 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 175,438 | +175,438 | 0.00 | 0.27 | +0.27 | buy |
| Advisors Asset Management, Inc. | 1,122,982 | 1,298,404 | +175,422 | 0.08 | 0.08 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 148,027 | +148,027 | 0.00 | 0.37 | +0.37 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 141,980 | +141,980 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 118,775 | +118,775 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 42,303 | 149,297 | +106,994 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,556,111 | 1,662,307 | +106,196 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 438,005 | 539,725 | +101,720 | 0.00 | 0.00 | +0.00 | buy |
| QTR Family Wealth, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| Shaker Financial Services, LLC | 0 | 98,000 | +98,000 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 231,699 | 311,748 | +80,049 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,607,777 | 1,657,431 | +49,654 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 187,542 | 234,581 | +47,039 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 57,358 | 99,352 | +41,994 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 394,568 | 435,758 | +41,190 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 519,094 | 559,286 | +40,192 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 39,531 | +39,531 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 519,162 | 556,704 | +37,542 | 0.04 | 0.03 | -0.01 | buy |
| Janney Montgomery Scott LLC | 137,905 | 175,107 | +37,202 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 28,564 | +28,564 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 27,656 | +27,656 | 0.00 | 0.00 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 196,028 | 220,028 | +24,000 | 0.16 | 0.15 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,354 | +23,354 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,270,595 | 1,288,483 | +17,888 | 0.91 | 0.78 | -0.13 | buy |
| Penserra Capital Management LLC | 4,205,710 | 4,223,364 | +17,654 | 0.22 | 0.17 | -0.05 | buy |
| Virtus Investment Advisers, LLC | 291,164 | 307,581 | +16,417 | 0.37 | 0.30 | -0.07 | buy |
| Founders Financial Alliance, LLC | 23,891 | 39,713 | +15,822 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 15,477 | +15,477 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,697 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 28,881 | 42,464 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,637 | 34,336 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 12,194 | +12,194 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 22,992 | 32,227 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 10,215 | 19,105 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 100,075 | 108,151 | +8,076 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 9,900 | 16,400 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 29,708 | 35,894 | +6,186 | 0.11 | 0.11 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,703 | 45,349 | +5,646 | 0.00 | 0.00 | -0.00 | buy |
| Alteri Wealth LLC | 43,875 | 47,875 | +4,000 | 0.06 | 0.06 | -0.01 | buy |
| Illumine Investment Management, LLC | 95,785 | 98,880 | +3,095 | 0.29 | 0.24 | -0.05 | buy |
| Clear Creek Financial Management, LLC | 51,705 | 54,675 | +2,970 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 32,338 | 34,656 | +2,318 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 630,465 | 632,505 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 14,755 | 15,502 | +747 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 61,482 | 61,919 | +437 | 0.03 | 0.02 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 14,889 | 15,205 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 431 | 445 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,979 | 4,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,632 | 13,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 3,328 | 3,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 811,433 | 811,433 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthTrust Axiom LLC | 27,892 | 27,892 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Baker Avenue Asset Management, LP | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 28,710 | 28,710 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 24,780 | 24,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 73,372 | 73,372 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 139,356 | 139,356 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank OZK | 46,385 | 46,385 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Milestones Private Investment Advisors LLC | 13,839 | 13,839 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Geneos Wealth Management Inc. | 10,106 | 10,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Harvest Investment Services | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 6,338 | 6,338 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 9,403 | 9,403 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARDIFF PARK ADVISORS, LLC | 175,000 | 175,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 48,876 | 48,876 | 0 | 0.11 | 0.09 | -0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 93,682 | 93,682 | 0 | 0.22 | 0.19 | -0.03 | hold |
| New England Capital Financial Advisors LLC | 939 | 939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 82,285 | 82,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 17,067 | 17,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,866 | 10,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 38,000 | 38,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 10,893 | 10,892 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 75,314 | 74,630 | -684 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,958 | 1,216 | -742 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,866 | 5,057 | -809 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 134,437 | 131,957 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 81,973 | 78,709 | -3,264 | 0.01 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 91,255 | 86,755 | -4,500 | 0.21 | 0.17 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 3,940,291 | 3,934,494 | -5,797 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,429 | 12,147 | -6,282 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 48,510 | 40,915 | -7,595 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 34,691 | 24,938 | -9,753 | 0.02 | 0.01 | -0.01 | sell |