| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 43,231 | 295,080 | +251,849 | 0.12 | 0.74 | +0.61 | buy |
| Lido Advisors, LLC | 18,815 | 123,883 | +105,068 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 805,007 | 886,431 | +81,424 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 54,677 | +54,677 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 291,488 | 335,388 | +43,900 | 1.68 | 1.70 | +0.02 | buy |
| Cetera Investment Advisers | 214,507 | 254,097 | +39,590 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,932 | +31,932 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 0 | 17,530 | +17,530 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 331,441 | 348,669 | +17,228 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 24,785 | 41,665 | +16,880 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 19,878 | 36,389 | +16,511 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 15,203 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,170 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,315 | 52,118 | +13,803 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 419,885 | 432,726 | +12,841 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 52,956 | 65,719 | +12,763 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,455 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,975 | +11,975 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 235,475 | 246,959 | +11,484 | 0.00 | 0.00 | -0.00 | buy |
| Centennial Bank/AR/ | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,469 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 20,472 | 26,745 | +6,273 | 0.07 | 0.08 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,018 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 589,039 | 594,857 | +5,818 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 275,920 | 281,194 | +5,274 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 8,345 | 12,345 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 45,359 | 48,510 | +3,151 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,369 | 62,209 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 254,380 | 257,011 | +2,631 | 0.10 | 0.08 | -0.02 | buy |
| Stratos Wealth Partners, LTD. | 25,149 | 27,079 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 92,412 | 93,980 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,742 | 13,230 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| Element Wealth, LLC | 15,350 | 15,859 | +509 | 0.05 | 0.05 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 35,757 | 36,233 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 20,959 | 21,344 | +385 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,434 | 1,652 | +218 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 4,250 | 4,370 | +120 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,561 | 3,671 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 15,095 | 15,183 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 1,202 | 1,239 | +37 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 93,252 | 93,252 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 11,574 | 11,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Group | 58,213 | 58,213 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ASSETMARK, INC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 16,641 | 16,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1,449 | 1,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 23,500 | 23,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sprinkle Financial Consultants LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BlackRock, Inc. | 19,764 | 19,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tudor Financial Inc. | 14,708 | 14,708 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AMERIFLEX GROUP, INC. | 8,939 | 8,939 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BARCLAYS PLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 24,100 | 24,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 17,113 | 17,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 488 | 0 | -488 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 635 | 0 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 648 | 0 | -648 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 205,189 | 204,405 | -784 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 14,327 | 13,477 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Financial Freedom, LLC | 929 | 0 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 16,788 | 14,035 | -2,753 | 0.00 | 0.00 | -0.00 | sell |
| Armor Investment Advisors, LLC | 21,736 | 18,524 | -3,212 | 0.06 | 0.05 | -0.02 | sell |
| Elm3 Financial Group, LLC | 25,885 | 22,527 | -3,358 | 0.17 | 0.12 | -0.05 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,406 | 17,940 | -3,466 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 46,343 | 41,333 | -5,010 | 0.03 | 0.02 | -0.01 | sell |
| Clear Point Advisors Inc. | 5,642 | 0 | -5,642 | 0.23 | 0.00 | -0.23 | sell |
| Cambridge Investment Research Advisors, Inc. | 88,266 | 82,172 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 53,754 | 46,173 | -7,581 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 79,650 | 70,753 | -8,897 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 10,100 | 0 | -10,100 | 0.01 | 0.00 | -0.01 | sell |
| Semus Wealth Partners LLC | 10,149 | 0 | -10,149 | 0.05 | 0.00 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 234,646 | 224,184 | -10,462 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,376 | 0 | -11,376 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 197,799 | 180,611 | -17,188 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 18,951 | 0 | -18,951 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 435,267 | 390,256 | -45,011 | 0.43 | 0.32 | -0.11 | sell |
| Navis Wealth Advisors, LLC | 68,651 | 0 | -68,651 | 0.28 | 0.00 | -0.28 | sell |
| GUGGENHEIM CAPITAL LLC | 955,029 | 880,069 | -74,960 | 0.06 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 411,848 | 60,134 | -351,714 | 0.00 | 0.00 | -0.00 | sell |