| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 983,056 | 955,029 | -28,027 | 0.06 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 719,418 | 805,007 | +85,589 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 553,865 | 589,039 | +35,174 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 256,970 | 435,267 | +178,297 | 0.29 | 0.43 | +0.13 | buy |
| LPL Financial LLC | 497,728 | 419,885 | -77,843 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 416,405 | 411,848 | -4,557 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 317,350 | 331,441 | +14,091 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 324,852 | 291,488 | -33,364 | 1.66 | 1.68 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 255,725 | 275,920 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 253,640 | 254,380 | +740 | 0.10 | 0.10 | -0.00 | buy |
| ROYAL BANK OF CANADA | 202,806 | 235,475 | +32,669 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 232,807 | 234,646 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 173,467 | 214,507 | +41,040 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 204,988 | 205,189 | +201 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 252,975 | 197,799 | -55,176 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 93,252 | 93,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 92,049 | 92,412 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 89,577 | 88,266 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 90,650 | 79,650 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Navis Wealth Advisors, LLC | 0 | 68,651 | +68,651 | 0.00 | 0.28 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,053 | 59,369 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital Group | 58,213 | 58,213 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Kestra Advisory Services, LLC | 49,298 | 53,754 | +4,456 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 52,555 | 52,956 | +401 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 47,843 | 46,343 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 56,523 | 45,359 | -11,164 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 0 | 43,231 | +43,231 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 38,315 | +38,315 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,999 | 35,757 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| Elm3 Financial Group, LLC | 27,435 | 25,885 | -1,550 | 0.19 | 0.17 | -0.02 | sell |
| Stratos Wealth Partners, LTD. | 24,621 | 25,149 | +528 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 24,785 | 24,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 24,100 | 24,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 23,500 | 23,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Armor Investment Advisors, LLC | 21,736 | 21,736 | 0 | 0.07 | 0.06 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,998 | 21,406 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 20,605 | 20,959 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 20,472 | 20,472 | 0 | 0.07 | 0.07 | +0.00 | hold |
| StoneX Group Inc. | 39,898 | 19,878 | -20,020 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 19,764 | 19,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 18,412 | 18,951 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 18,815 | 18,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 11,505 | 17,113 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 18,345 | 16,788 | -1,557 | 0.01 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 16,641 | 16,641 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Element Wealth, LLC | 14,947 | 15,350 | +403 | 0.05 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 15,095 | 15,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tudor Financial Inc. | 14,708 | 14,708 | 0 | 0.06 | 0.06 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 14,724 | 14,327 | -397 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,454 | 11,742 | +288 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 11,748 | 11,574 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,863 | 11,376 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semus Wealth Partners LLC | 10,190 | 10,149 | -41 | 0.05 | 0.05 | -0.00 | sell |
| Shay Capital LLC | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Sprinkle Financial Consultants LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERIFLEX GROUP, INC. | 8,939 | 8,939 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CoreCap Advisors, LLC | 6,445 | 8,345 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 6,669 | 6,669 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Clear Point Advisors Inc. | 0 | 5,642 | +5,642 | 0.00 | 0.23 | +0.23 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 4,250 | 4,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,425 | 3,561 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1,449 | 1,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,434 | 1,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 1,168 | 1,202 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Freedom, LLC | 902 | 929 | +27 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 500 | 510 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 833 | 178 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 136 | 140 | +4 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 52,462 | 0 | -52,462 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 23,539 | 0 | -23,539 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 595 | 0 | -595 | 0.00 | 0.00 | -0.00 | sell |