| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 477,950 | 1,167,159 | +689,209 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 80,695 | +80,695 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 615,618 | 691,385 | +75,767 | 0.03 | 0.03 | -0.00 | buy |
| GraniteShares Advisors LLC | 393,087 | 452,287 | +59,200 | 1.65 | 1.68 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 53,748 | +53,748 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 126,111 | 173,043 | +46,932 | 0.05 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 1,101,494 | 1,145,218 | +43,724 | 0.08 | 0.05 | -0.02 | buy |
| Private Wealth Management Group, LLC | 630 | 37,980 | +37,350 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 68,163 | 103,011 | +34,848 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,680 | 48,765 | +32,085 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 0 | 16,256 | +16,256 | 0.00 | 0.08 | +0.08 | buy |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | 15,720 | +15,720 | 0.00 | 0.09 | +0.09 | buy |
| AlphaStar Capital Management, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 229,444 | 239,304 | +9,860 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 40,009 | 47,317 | +7,308 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 23,662 | 29,217 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 178,500 | 182,161 | +3,661 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 133,856 | 136,845 | +2,989 | 0.05 | 0.04 | -0.01 | buy |
| Waverly Advisors, LLC | 13,051 | 16,008 | +2,957 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 14,440 | 17,086 | +2,646 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 690,511 | 692,417 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 34,792 | 35,501 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 51,706 | 52,137 | +431 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 31,741 | 32,161 | +420 | 0.02 | 0.02 | +0.00 | buy |
| Powell Investment Advisors, LLC | 60,001 | 60,337 | +336 | 0.12 | 0.11 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,280 | 1,380 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 63,167 | 63,215 | +48 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 59,915 | 59,915 | 0 | 0.03 | 0.02 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 11,275 | 11,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 31,000 | 31,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 939 | 939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 23,199 | 23,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 23,023 | 23,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Procyon Advisors, LLC | 19,819 | 19,819 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 472,918 | 472,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 15,127 | 15,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 11,400 | 11,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alteri Wealth LLC | 23,835 | 23,835 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Uniting Wealth Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WPG Advisers, LLC | 2,539 | 2,539 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 9,381 | 9,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,414 | 1,411 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 6,051 | 6,047 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6,333 | 6,282 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,002 | 22,845 | -157 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,740 | 11,529 | -211 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 12,719 | 12,463 | -256 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 192,927 | 192,622 | -305 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 352 | 0 | -352 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 14,367 | 14,000 | -367 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 11,950 | 11,374 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,463 | 11,797 | -666 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 22,248 | 21,443 | -805 | 0.08 | 0.07 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 30,580 | 29,732 | -848 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,965 | 965 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 27,223 | 26,124 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 2,800 | 1,400 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 118,079 | 116,449 | -1,630 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 90,528 | 88,730 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 18,614 | 16,614 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 24,932 | 22,808 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 2,217 | 0 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 91,759 | 87,259 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 21,259 | 16,145 | -5,114 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 7,304 | 0 | -7,304 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 88,839 | 78,581 | -10,258 | 0.09 | 0.07 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 75,825 | 63,825 | -12,000 | 0.03 | 0.02 | -0.01 | sell |
| Private Advisor Group, LLC | 78,759 | 63,210 | -15,549 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,276 | 42,376 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 17,189 | 0 | -17,189 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,554,890 | 1,532,759 | -22,131 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 282,560 | 243,580 | -38,980 | 0.97 | 0.76 | -0.20 | sell |
| Cetera Investment Advisers | 182,843 | 124,683 | -58,160 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 101,092 | 30,288 | -70,804 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 252,998 | 155,207 | -97,791 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 3,390,386 | 3,280,091 | -110,295 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 747,468 | 623,402 | -124,066 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 127,908 | 0 | -127,908 | 0.15 | 0.00 | -0.15 | sell |
| Advisors Asset Management, Inc. | 1,049,656 | 887,453 | -162,203 | 0.10 | 0.08 | -0.02 | sell |
| Shaker Financial Services, LLC | 458,892 | 271,335 | -187,557 | 0.93 | 0.49 | -0.44 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 214,168 | 0 | -214,168 | 0.15 | 0.00 | -0.15 | sell |