| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 15,356 | 84,206 | +68,850 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 139,369 | 199,955 | +60,586 | 0.04 | 0.05 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 40,976 | +40,976 | 0.00 | 0.32 | +0.32 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,315 | 47,100 | +36,785 | 0.01 | 0.03 | +0.02 | buy |
| AlphaCore Capital LLC | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 498,512 | 513,707 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,642 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 70,136 | 78,920 | +8,784 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 244,739 | 250,268 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,279 | 14,495 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,286 | 36,771 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 14,624 | 15,256 | +632 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,052 | 12,520 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 46,000 | 46,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 4,873 | 4,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 14,535 | 14,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 81,787 | 81,787 | 0 | 0.41 | 0.42 | +0.01 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 10,839 | 10,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 11,641 | 11,550 | -91 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 204,481 | 203,973 | -508 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 47,694 | 46,944 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 179,578 | 178,737 | -841 | 0.40 | 0.40 | +0.00 | sell |
| COMERICA BANK | 5,445 | 2,961 | -2,484 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 25,680 | 23,040 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 50,025 | 46,580 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 26,200 | 18,000 | -8,200 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 44,281 | 35,932 | -8,349 | 0.03 | 0.03 | -0.00 | sell |
| Kestra Advisory Services, LLC | 25,266 | 15,459 | -9,807 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 10,740 | 0 | -10,740 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 11,717 | 0 | -11,717 | 0.01 | 0.00 | -0.01 | sell |
| Ground Swell Capital, LLC | 15,662 | 0 | -15,662 | 0.26 | 0.00 | -0.26 | sell |
| TRUIST FINANCIAL CORP | 20,265 | 0 | -20,265 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 561,735 | 531,125 | -30,610 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 706,201 | 660,335 | -45,866 | 0.04 | 0.05 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 48,290 | 0 | -48,290 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 78,798 | 30,026 | -48,772 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 64,710 | 0 | -64,710 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 144,512 | 0 | -144,512 | 0.41 | 0.00 | -0.41 | sell |