| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 248,061 | +248,061 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 196,702 | +196,702 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 73,079 | 218,820 | +145,741 | 0.01 | 0.02 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 140,746 | +140,746 | 0.00 | 0.18 | +0.18 | buy |
| Shaker Financial Services, LLC | 393,627 | 527,904 | +134,277 | 0.81 | 0.99 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 708,495 | 807,730 | +99,235 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 287,219 | 368,508 | +81,289 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 382,573 | 440,198 | +57,625 | 1.63 | 1.69 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 52,879 | +52,879 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 29,990 | +29,990 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 67,185 | 96,714 | +29,529 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,518 | +16,518 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 51,221 | 58,397 | +7,176 | 0.24 | 0.25 | +0.01 | buy |
| LPL Financial LLC | 112,106 | 118,383 | +6,277 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 11,744 | 17,071 | +5,327 | 0.02 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,193 | 44,748 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 116,701 | 117,778 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,946 | 2,554 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 17,807 | 18,294 | +487 | 0.03 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 11,980 | 12,253 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,404 | 17,574 | +170 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 412,919 | 412,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 68,096 | 68,096 | 0 | 0.05 | 0.04 | -0.01 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | 18,206 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 16,160 | 16,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 98,930 | 98,930 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,404 | 1,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,674 | 1,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 40,231 | 40,231 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ECLECTIC ASSOCIATES INC /ADV | 11,913 | 11,913 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 13,458 | 13,458 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,612 | 11,725 | -887 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,050 | 0 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Westmount Partners, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 11,982 | 0 | -11,982 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 19,990 | 0 | -19,990 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 92,243 | 66,717 | -25,526 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 29,243 | 0 | -29,243 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 502,714 | 452,247 | -50,467 | 0.02 | 0.02 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,991,187 | 2,465,538 | -525,649 | 0.36 | 0.28 | -0.08 | sell |