| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 0 | 232,708 | +232,708 | 0.00 | 1.37 | +1.37 | buy |
| GUGGENHEIM CAPITAL LLC | 505,279 | 691,017 | +185,738 | 0.03 | 0.04 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 28,588 | 88,850 | +60,262 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 164,056 | 200,762 | +36,706 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 0 | 12,594 | +12,594 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 11,436 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 688,288 | 698,889 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 170,071 | 180,620 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 29,497 | 39,541 | +10,044 | 0.02 | 0.02 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 35,688 | 42,034 | +6,346 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 562,288 | 563,726 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,982 | 6,521 | +539 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,165 | 5,361 | +196 | 0.00 | 0.00 | +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 |
| Capital Investment Advisors, LLC | 27,344 | 27,344 | 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 |
| MELFA WEALTH MANAGEMENT, INC. | 92,192 | 92,192 | 0 | 0.50 | 0.53 | +0.02 | hold |
| BAILARD, INC. | 10,839 | 10,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 985 | 737 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,093 | 13,370 | -723 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,242 | 36,011 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 184,969 | 181,578 | -3,391 | 0.45 | 0.44 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 64,132 | 60,163 | -3,969 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 58,094 | 53,294 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 9,579 | 0 | -9,579 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 11,384 | 0 | -11,384 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 12,600 | 0 | -12,600 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 14,366 | 0 | -14,366 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 14,871 | 0 | -14,871 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 17,643 | 0 | -17,643 | 0.11 | 0.00 | -0.11 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 24,514 | 0 | -24,514 | 0.03 | 0.00 | -0.03 | sell |
| Cetera Investment Advisers | 24,807 | 0 | -24,807 | 0.00 | 0.00 | -0.00 | sell |