| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 0 | 255,565 | +255,565 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 35,648 | 244,813 | +209,165 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 124,180 | 246,428 | +122,248 | 0.27 | 0.43 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 115,258 | +115,258 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 961,049 | 1,049,372 | +88,323 | 9.11 | 8.26 | -0.84 | buy |
| Arlington Capital Management, Inc. | 0 | 76,526 | +76,526 | 0.00 | 0.84 | +0.84 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,164 | +46,164 | 0.00 | 0.05 | +0.05 | buy |
| GHE, LLC | 563,556 | 608,299 | +44,743 | 3.48 | 3.46 | -0.02 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 44,000 | +44,000 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 43,394 | +43,394 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 460,172 | 503,424 | +43,252 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 410,275 | 449,815 | +39,540 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 939,410 | 978,839 | +39,429 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,118,465 | 1,153,405 | +34,940 | 0.14 | 0.12 | -0.02 | buy |
| Smith Asset Management Co., LLC | 157,959 | 182,712 | +24,753 | 2.03 | 2.00 | -0.03 | buy |
| Elequin Capital, LP | 0 | 22,203 | +22,203 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 0 | 19,014 | +19,014 | 0.00 | 0.00 | +0.00 | buy |
| Objective Capital Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.23 | +0.23 | buy |
| Kestra Advisory Services, LLC | 53,313 | 68,821 | +15,508 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 286,995 | 302,009 | +15,014 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,200 | 29,578 | +12,378 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 12,281 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| Savoie Capital LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 232,955 | 244,615 | +11,660 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 165,018 | 175,968 | +10,950 | 0.05 | 0.04 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 220,251 | 227,330 | +7,079 | 0.00 | 0.00 | -0.00 | buy |
| Elm3 Financial Group, LLC | 27,690 | 32,490 | +4,800 | 0.33 | 0.34 | +0.01 | buy |
| UBS Group AG | 84,215 | 88,158 | +3,943 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,160 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 67,142 | 70,300 | +3,158 | 0.06 | 0.05 | -0.01 | buy |
| Prosperity Wealth Management, Inc. | 12,288 | 15,173 | +2,885 | 0.08 | 0.07 | -0.01 | buy |
| StoneX Group Inc. | 44,116 | 46,501 | +2,385 | 0.03 | 0.03 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 248,700 | 250,700 | +2,000 | 0.35 | 0.27 | -0.08 | buy |
| MML INVESTORS SERVICES, LLC | 12,393 | 14,188 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 24,210 | 25,972 | +1,762 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 78,259 | 79,503 | +1,244 | 0.09 | 0.08 | -0.01 | buy |
| AMERIFLEX GROUP, INC. | 0 | 1,055 | +1,055 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,565 | 13,174 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Ellis Investment Partners, LLC | 10,574 | 11,156 | +582 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 24,883 | 25,232 | +349 | 0.00 | 0.00 | -0.00 | buy |
| LongView Wealth Management | 48,028 | 48,358 | +330 | 0.20 | 0.19 | -0.01 | buy |
| Symphony Financial Services, Inc. | 14,167 | 14,351 | +184 | 0.13 | 0.11 | -0.02 | buy |
| WFA of San Diego, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,851 | 1,899 | +48 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,498 | 2,517 | +19 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 12,250 | 12,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,835 | 1,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,660 | 7,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 3,412 | 3,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 12,857 | 12,857 | 0 | 0.01 | 0.00 | -0.00 | hold |
| First Heartland Consultants, Inc. | 14,755 | 14,755 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,071 | 2,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,637 | 4,637 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 19,372 | 19,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound View Wealth Advisors Group, LLC | 12,123 | 12,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venture Visionary Partners LLC | 130,301 | 130,301 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Detalus Advisors, LLC | 18,578 | 18,578 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Key FInancial Inc | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 362,500 | 362,500 | 0 | 1.39 | 1.39 | 0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 5,255 | 5,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 2,859 | 2,859 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,212 | 6,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 14,169 | 14,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,284 | 8,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 7,100 | 7,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,640 | 11,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,992 | 1,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 27,627 | 27,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 30,510 | 30,376 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 13,548 | 13,176 | -372 | 0.13 | 0.11 | -0.02 | sell |
| Collaborative Wealth Managment Inc. | 10,618 | 10,071 | -547 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 121,086 | 120,510 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 27,220 | 26,518 | -702 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 21,744 | 20,937 | -807 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 31,478 | 30,650 | -828 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 19,922 | 18,817 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 20,497 | 19,220 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,881 | 6,731 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 15,776 | 13,293 | -2,483 | 0.01 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 71,494 | 68,858 | -2,636 | 0.14 | 0.11 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 37,033 | 34,043 | -2,990 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 22,893 | 19,777 | -3,116 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 41,460 | 37,126 | -4,334 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 34,562 | 30,020 | -4,542 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 80,579 | 75,573 | -5,006 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 61,370 | 55,970 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 37,850 | 29,441 | -8,409 | 0.01 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 22,210 | 13,793 | -8,417 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,463 | 0 | -11,463 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 13,919 | 0 | -13,919 | 0.01 | 0.00 | -0.01 | sell |