| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 11,573 | 469,432 | +457,859 | 0.01 | 0.28 | +0.27 | buy |
| Ethos Financial Group, LLC | 0 | 158,183 | +158,183 | 0.00 | 0.21 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 666,783 | 760,828 | +94,045 | 0.08 | 0.10 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 64,879 | +64,879 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 924,949 | 989,071 | +64,122 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 27 | 61,545 | +61,518 | 0.04 | 0.07 | +0.04 | buy |
| Blue Zone Wealth Advisors, LLC | 258,302 | 301,626 | +43,324 | 1.05 | 1.19 | +0.13 | buy |
| LPL Financial LLC | 114,391 | 154,586 | +40,195 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 37,462 | 68,727 | +31,265 | 0.10 | 0.16 | +0.06 | buy |
| UBS Group AG | 576,443 | 607,394 | +30,951 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 86,022 | 110,143 | +24,121 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 13,454 | 33,832 | +20,378 | 0.04 | 0.09 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,248 | 140,460 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 174,747 | 186,017 | +11,270 | 1.56 | 1.68 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 252,312 | 263,482 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 38,876 | 47,357 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,668 | 26,736 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,457 | 21,360 | +7,903 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 126,277 | 128,203 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 58,311 | 59,774 | +1,463 | 0.00 | 0.00 | -0.00 | buy |
| Crews Bank & Trust | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,603 | 18,807 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 14,047 | 15,120 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 54,198 | 54,677 | +479 | 0.43 | 0.31 | -0.12 | buy |
| Kestra Advisory Services, LLC | 11,380 | 11,842 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Smith Asset Management Co., LLC | 52,671 | 53,006 | +335 | 0.72 | 0.71 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 11,608 | 11,863 | +255 | 0.07 | 0.07 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 27,726 | 27,971 | +245 | 0.06 | 0.06 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,614 | 13,833 | +219 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,482 | 15,633 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 58,864 | 58,970 | +106 | 0.31 | 0.31 | +0.01 | buy |
| MAI Capital Management | 15,268 | 15,370 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,484 | 15,578 | +94 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,726 | 2,792 | +66 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,340 | 2,389 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,278 | 1,309 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 1,176 | 1,204 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,278 | 1,292 | +14 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 40,500 | 40,500 | 0 | 0.32 | 0.34 | +0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 212,931 | 212,931 | 0 | 0.07 | 0.07 | -0.00 | hold |
| COHEN & STEERS, INC. | 371,801 | 371,801 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 114,590 | 114,590 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Annex Advisory Services, LLC | 15,407 | 15,407 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pointe Capital Management LLC | 26,565 | 26,565 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1,618 | 1,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WMG Financial Advisors, LLC | 10,575 | 10,575 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 14,853 | 14,853 | 0 | 0.13 | 0.14 | +0.02 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 10,000 | 10,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| US BANCORP \DE\ | 19,900 | 19,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,492 | 3,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,410 | 1,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 25,900 | 25,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NewEdge Advisors, LLC | 46,560 | 46,460 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 14,293 | 13,818 | -475 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,736 | 36,127 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 45,798 | 44,806 | -992 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| CoreCap Advisors, LLC | 4,652 | 3,326 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 57,648 | 54,612 | -3,036 | 0.10 | 0.09 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,982 | 12,459 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 100,238 | 95,238 | -5,000 | 0.63 | 0.54 | -0.08 | sell |
| BTG Pactual Asset Management US LLC | 43,030 | 37,630 | -5,400 | 0.08 | 0.07 | -0.01 | sell |
| Waterfront Wealth Inc. | 38,546 | 30,887 | -7,659 | 0.13 | 0.11 | -0.03 | sell |
| ROYAL BANK OF CANADA | 176,515 | 163,741 | -12,774 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 342,804 | 329,756 | -13,048 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 178,007 | 159,765 | -18,242 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 276,133 | 242,041 | -34,092 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 182,793 | 146,068 | -36,725 | 0.03 | 0.04 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 51,320 | 0 | -51,320 | 0.30 | 0.00 | -0.30 | sell |
| MORGAN STANLEY | 4,600,399 | 4,508,881 | -91,518 | 0.00 | 0.00 | +0.00 | sell |