| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 0 | 88,981 | +88,981 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,920,610 | 3,005,108 | +84,498 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 56,408 | 138,003 | +81,595 | 0.03 | 0.06 | +0.03 | buy |
| Cetera Investment Advisers | 110,142 | 162,636 | +52,494 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 424,579 | 465,583 | +41,004 | 1.68 | 1.72 | +0.04 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 31,000 | +31,000 | 0.00 | 0.14 | +0.14 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 30,753 | +30,753 | 0.00 | 0.01 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 32,803 | 59,915 | +27,112 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,042,959 | 1,068,252 | +25,293 | 0.12 | 0.12 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 168,741 | 190,486 | +21,745 | 0.68 | 0.75 | +0.06 | buy |
| Shaker Financial Services, LLC | 672,153 | 693,377 | +21,224 | 1.56 | 1.51 | -0.05 | buy |
| BROWN ADVISORY INC | 35,100 | 53,947 | +18,847 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 15,720 | +15,720 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 456,578 | 471,936 | +15,358 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,847 | 186,485 | +13,638 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,028 | 24,520 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 224,719 | 235,822 | +11,103 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,525 | +10,525 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 10,525 | +10,525 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 172,544 | 181,849 | +9,305 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 40,354 | 47,729 | +7,375 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 785,670 | 790,625 | +4,955 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 29,867 | 33,502 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 55,982 | 59,383 | +3,401 | 0.13 | 0.13 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 26,912 | 29,648 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 19,000 | 21,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,762 | 11,182 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 22,227 | 23,460 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 90,449 | 91,329 | +880 | 0.14 | 0.11 | -0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 11,181 | 12,031 | +850 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,228 | 10,952 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 91,674 | 92,337 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,830 | 16,411 | +581 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 33,703 | 34,143 | +440 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 19,751 | 20,039 | +288 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 1,971 | 2,050 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 7,066 | 7,141 | +75 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,804 | 1,819 | +15 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,614 | 10,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 5,016 | 5,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 8,586 | 8,586 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,965 | 1,965 | 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 |
| CoreCap Advisors, LLC | 33,247 | 33,247 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alteri Wealth LLC | 23,835 | 23,835 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Uniting Wealth Partners, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Caldwell Trust Co | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 9,381 | 9,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 14,734 | 14,734 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 13,578 | 13,568 | -10 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,691 | 10,507 | -184 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 20,934 | 20,663 | -271 | 0.10 | 0.09 | -0.01 | sell |
| Private Advisor Group, LLC | 84,854 | 84,464 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 509 | 0 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 24,613 | 23,673 | -940 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 14,730 | 13,536 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 22,035 | 20,595 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 59,511 | 57,514 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 79,920 | 77,892 | -2,028 | 0.04 | 0.03 | -0.01 | sell |
| NewEdge Advisors, LLC | 115,479 | 113,429 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,116 | 63,983 | -3,133 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,052 | 22,839 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,949 | 15,105 | -3,844 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 15,275 | 11,275 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 77,355 | 67,312 | -10,043 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 12,459 | 0 | -12,459 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 105,637 | 92,491 | -13,146 | 0.03 | 0.03 | +0.00 | sell |
| Virtu Financial LLC | 16,477 | 0 | -16,477 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 16,824 | 0 | -16,824 | 0.01 | 0.00 | -0.01 | sell |
| Financial Partners Group, Inc | 120,140 | 102,023 | -18,117 | 0.11 | 0.08 | -0.03 | sell |
| Yakira Capital Management, Inc. | 23,203 | 0 | -23,203 | 0.05 | 0.00 | -0.05 | sell |
| LPL Financial LLC | 1,543,762 | 1,517,501 | -26,261 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 29,743 | 0 | -29,743 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 34,984 | 0 | -34,984 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 821,918 | 769,091 | -52,827 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 895,982 | 828,893 | -67,089 | 0.05 | 0.04 | -0.01 | sell |
| Pathstone Holdings, LLC | 229,834 | 0 | -229,834 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 1,108,227 | 657,957 | -450,270 | 0.10 | 0.05 | -0.05 | sell |
| Advisors Asset Management, Inc. | 1,042,959 | 2,130 | -1,040,829 | 0.12 | 0.00 | -0.12 | sell |