| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 144,512 | +144,512 | 0.00 | 0.41 | +0.41 | buy |
| Marex Group plc | 0 | 64,710 | +64,710 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 180,620 | 244,739 | +64,119 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 88,850 | 139,369 | +50,519 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 48,290 | +48,290 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 0 | 20,265 | +20,265 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 15,662 | +15,662 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,356 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 691,017 | 706,201 | +15,184 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 14,535 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,643 | 25,266 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,052 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,717 | +11,717 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 10,740 | +10,740 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,315 | +10,315 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 60,163 | 70,136 | +9,973 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 41,000 | 46,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 200,762 | 204,481 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,521 | 9,279 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 42,034 | 44,281 | +2,247 | 0.04 | 0.03 | -0.00 | buy |
| MRA Advisory Group | 12,594 | 14,624 | +2,030 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,436 | 11,641 | +205 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,361 | 5,445 | +84 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 78,798 | 78,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 10,839 | 10,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,464 | 4,873 | -591 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,011 | 35,286 | -725 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 737 | 0 | -737 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 27,344 | 25,680 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 563,726 | 561,735 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 181,578 | 179,578 | -2,000 | 0.44 | 0.40 | -0.04 | sell |
| NewEdge Advisors, LLC | 53,294 | 47,694 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 92,192 | 81,787 | -10,405 | 0.53 | 0.41 | -0.12 | sell |
| PFG Investments, LLC | 39,541 | 26,200 | -13,341 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 13,370 | 0 | -13,370 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 698,889 | 498,512 | -200,377 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 232,708 | 0 | -232,708 | 1.37 | 0.00 | -1.37 | sell |