| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 334,062 | 719,418 | +385,356 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 324,852 | +324,852 | 0.00 | 1.66 | +1.66 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,904 | 256,970 | +245,066 | 0.01 | 0.29 | +0.28 | buy |
| GUGGENHEIM CAPITAL LLC | 795,078 | 983,056 | +187,978 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 421,042 | 497,728 | +76,686 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 47,843 | +47,843 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 191,716 | 232,807 | +41,091 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 516,706 | 553,865 | +37,159 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,539 | +23,539 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 20,605 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 19,764 | +19,764 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 33,022 | 52,555 | +19,533 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 22,995 | 39,898 | +16,903 | 0.01 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 33,254 | 49,298 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,095 | +15,095 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 11,748 | +11,748 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 81,461 | 92,049 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 245,409 | 255,725 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,314 | 23,999 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 13,912 | 20,472 | +6,560 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 168,963 | 173,467 | +4,504 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 4,250 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,552 | 19,998 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,425 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 21,500 | 23,500 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 22,600 | 24,100 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 23,926 | 24,621 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 202,335 | 202,806 | +471 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,293 | 1,434 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 14,621 | 14,724 | +103 | 0.01 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 875 | 902 | +27 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,026 | 56,053 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital Group | 58,213 | 58,213 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Allworth Financial LP | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 6,669 | 6,669 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sowell Financial Services LLC | 16,641 | 16,641 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 18,815 | 18,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1,449 | 1,449 | 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 |
| Key FInancial Inc | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semus Wealth Partners LLC | 10,190 | 10,190 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 24,785 | 24,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 730 | 730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 11,505 | 11,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,046 | 833 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Elm3 Financial Group, LLC | 27,693 | 27,435 | -258 | 0.19 | 0.19 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 93,567 | 93,252 | -315 | 0.01 | 0.01 | +0.00 | sell |
| Armor Investment Advisors, LLC | 22,118 | 21,736 | -382 | 0.06 | 0.07 | +0.01 | sell |
| Advisory Services Network, LLC | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 1,868 | 1,168 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Element Wealth, LLC | 15,804 | 14,947 | -857 | 0.06 | 0.05 | -0.01 | sell |
| Tudor Financial Inc. | 15,685 | 14,708 | -977 | 0.07 | 0.06 | -0.01 | sell |
| Western Wealth Management, LLC | 19,738 | 18,345 | -1,393 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 54,262 | 52,462 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 92,450 | 90,650 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 207,832 | 204,988 | -2,844 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 59,593 | 56,523 | -3,070 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 10,605 | 6,445 | -4,160 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 17,878 | 8,939 | -8,939 | 0.06 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 427,102 | 416,405 | -10,697 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 29,445 | 18,412 | -11,033 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 331,460 | 317,350 | -14,110 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,794 | 13,863 | -14,931 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 18,232 | 0 | -18,232 | 0.01 | 0.00 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 19,911 | 0 | -19,911 | 0.02 | 0.00 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 129,254 | 89,577 | -39,677 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 308,255 | 252,975 | -55,280 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 353,484 | 253,640 | -99,844 | 0.14 | 0.10 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 331,520 | 0 | -331,520 | 0.16 | 0.00 | -0.16 | sell |