| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 349,599 | 505,279 | +155,680 | 0.02 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 28,588 | +28,588 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 545,001 | 562,288 | +17,287 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 14,093 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,007 | 164,056 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 59,657 | 64,132 | +4,475 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 55,494 | 58,094 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,337 | 14,871 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 34,240 | 35,688 | +1,448 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,323 | 38,242 | +919 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,582 | 14,366 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 26,779 | 27,344 | +565 | 0.01 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 184,919 | 184,969 | +50 | 0.46 | 0.45 | -0.00 | buy |
| PFG Investments, LLC | 29,454 | 29,497 | +43 | 0.01 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 78,798 | 78,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,464 | 5,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 11,643 | 11,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 12,600 | 12,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SFI Advisors, LLC | 17,643 | 17,643 | 0 | 0.11 | 0.11 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 92,192 | 92,192 | 0 | 0.54 | 0.50 | -0.03 | hold |
| BAILARD, INC. | 10,839 | 10,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,727 | 5,165 | -3,562 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 695,593 | 688,288 | -7,305 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,342 | 0 | -14,342 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 39,433 | 24,807 | -14,626 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,574 | 0 | -17,574 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 196,861 | 170,071 | -26,790 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 90,101 | 5,982 | -84,119 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 103,081 | 9,579 | -93,502 | 0.34 | 0.03 | -0.31 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 296,733 | 24,514 | -272,219 | 0.33 | 0.03 | -0.30 | sell |