| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 258,944 | 316,525 | +57,581 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 43,330 | +43,330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 216,114 | 255,349 | +39,235 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,900 | 117,760 | +37,860 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 516,020 | 552,037 | +36,017 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 206,192 | 237,490 | +31,298 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 29,082 | 49,777 | +20,695 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,112 | +19,112 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,647 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 96,248 | 105,712 | +9,464 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,819 | 39,907 | +9,088 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 37,150 | 42,369 | +5,219 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 547,909 | 551,896 | +3,987 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 46,000 | 49,343 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 15,568 | 17,261 | +1,693 | 0.06 | 0.06 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,711 | 13,909 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,621 | 15,871 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,898 | 11,106 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 179,812 | 179,912 | +100 | 0.36 | 0.34 | -0.03 | buy |
| HighTower Advisors, LLC | 30,026 | 30,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 81,787 | 81,787 | 0 | 0.39 | 0.36 | -0.03 | hold |
| PFG Investments, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 12,282 | 12,282 | 0 | 0.04 | 0.04 | -0.01 | hold |
| BAILARD, INC. | 10,839 | 10,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,961 | 2,928 | -33 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,072 | 32,997 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,005 | 4,927 | -78 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 100,685 | 98,728 | -1,957 | 0.08 | 0.05 | -0.03 | sell |
| AlphaCore Capital LLC | 26,000 | 24,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 20,121 | 17,655 | -2,466 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 47,059 | 43,294 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,019 | 12,125 | -3,894 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,145 | 27,924 | -6,221 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,968 | 0 | -14,968 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 18,111 | 0 | -18,111 | 0.02 | 0.00 | -0.02 | sell |
| StoneX Group Inc. | 39,085 | 0 | -39,085 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 44,536 | 0 | -44,536 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 557,403 | 411,557 | -145,846 | 0.03 | 0.02 | -0.01 | sell |
| Kingstone Capital Partners Texas, LLC | 25,521,776 | 0 | -25,521,776 | 0.08 | 0.00 | -0.08 | sell |