| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 25,521,776 | +25,521,776 | 0.00 | 0.08 | +0.08 | buy |
| Bramshill Investments, LLC | 0 | 100,685 | +100,685 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,536 | +44,536 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 39,085 | +39,085 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 18,111 | +18,111 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 78,920 | 96,248 | +17,328 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 531,125 | 547,909 | +16,784 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,495 | 30,819 | +16,324 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,968 | +14,968 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 14,535 | 29,082 | +14,547 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 0 | 12,282 | +12,282 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 203,973 | 216,114 | +12,141 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 250,268 | 258,944 | +8,676 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 199,955 | 206,192 | +6,237 | 0.05 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 513,707 | 516,020 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 35,932 | 37,150 | +1,218 | 0.03 | 0.03 | -0.00 | buy |
| Uncommon Cents Investing LLC | 178,737 | 179,812 | +1,075 | 0.40 | 0.36 | -0.04 | buy |
| Total Wealth Planning & Management, Inc. | 40,976 | 41,800 | +824 | 0.32 | 0.27 | -0.05 | buy |
| MRA Advisory Group | 15,256 | 15,568 | +312 | 0.06 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 10,642 | 10,898 | +256 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,520 | 12,711 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 15,459 | 15,621 | +162 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,873 | 5,005 | +132 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 46,944 | 47,059 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 30,026 | 30,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 26,000 | 26,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GPS Wealth Strategies Group, LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 81,787 | 81,787 | 0 | 0.42 | 0.39 | -0.03 | hold |
| BAILARD, INC. | 10,839 | 10,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,961 | 2,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 18,000 | 16,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,771 | 34,145 | -2,626 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 23,040 | 20,121 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 84,206 | 79,900 | -4,306 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,149 | 0 | -10,149 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,550 | 0 | -11,550 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,580 | 33,072 | -13,508 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 25,000 | 0 | -25,000 | 0.08 | 0.00 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,100 | 16,019 | -31,081 | 0.03 | 0.01 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 660,335 | 557,403 | -102,932 | 0.05 | 0.03 | -0.01 | sell |