| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 27,527 | 370,000 | +342,473 | 0.06 | 0.74 | +0.68 | buy |
| Atlas Wealth LLC | 0 | 121,904 | +121,904 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 340,540 | 373,623 | +33,083 | 0.01 | 0.01 | -0.00 | buy |
| Almitas Capital LLC | 42,924 | 74,751 | +31,827 | 0.05 | 0.09 | +0.04 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 72,297 | 100,497 | +28,200 | 0.21 | 0.27 | +0.06 | buy |
| ICON ADVISERS INC/CO | 307,371 | 327,921 | +20,550 | 0.35 | 0.31 | -0.05 | buy |
| Logan Stone Capital, LLC | 169,804 | 189,967 | +20,163 | 0.24 | 0.20 | -0.04 | buy |
| Equitable Holdings, Inc. | 0 | 18,589 | +18,589 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 12,390 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,258 | 38,577 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 48,309 | 57,309 | +9,000 | 0.08 | 0.09 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 367,023 | 374,177 | +7,154 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 34,254 | 34,918 | +664 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 122,678 | 123,215 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 15,731 | 15,937 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 535 | 552 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 240 | 244 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 38,471 | 38,471 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,730 | 21,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,422 | 2,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,309 | 23,309 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 18,605 | 18,605 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Bedel Financial Consulting, Inc. | 11,962 | 11,962 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 11,857 | 11,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 18,549 | 18,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 4,238 | 4,238 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Tactive Advisors, LLC | 25,589 | 25,589 | 0 | 0.04 | 0.03 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 122,694 | 122,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 20,037 | 20,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,038 | 0 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 33,512 | 29,385 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,956 | 0 | -4,956 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 6,505 | 0 | -6,505 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 58,181 | 49,032 | -9,149 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,171 | 10,631 | -9,540 | 0.00 | 0.00 | -0.00 | sell |
| Element Wealth, LLC | 12,656 | 0 | -12,656 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 236,432 | 223,776 | -12,656 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 98,865 | 78,410 | -20,455 | 0.14 | 0.09 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 797,107 | 770,880 | -26,227 | 0.08 | 0.07 | -0.01 | sell |
| Independent Advisor Alliance | 26,400 | 0 | -26,400 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 491,251 | 462,719 | -28,532 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,297 | 0 | -29,297 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 109,439 | 74,629 | -34,810 | 0.04 | 0.02 | -0.02 | sell |
| 1607 Capital Partners, LLC | 916,968 | 640,377 | -276,591 | 0.33 | 0.28 | -0.05 | sell |