| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 0 | 380,580 | +380,580 | 0.00 | 1.72 | +1.72 | buy |
| GUGGENHEIM CAPITAL LLC | 411,557 | 567,943 | +156,386 | 0.02 | 0.03 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 39,907 | 74,294 | +34,387 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,106 | 36,883 | +25,777 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,997 | 55,030 | +22,033 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 81,787 | 96,287 | +14,500 | 0.36 | 0.41 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 14,012 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 105,712 | 109,642 | +3,930 | 0.02 | 0.02 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 41,800 | 45,321 | +3,521 | 0.27 | 0.27 | -0.01 | buy |
| Kestra Advisory Services, LLC | 15,871 | 18,728 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,647 | 13,244 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 98,728 | 99,808 | +1,080 | 0.05 | 0.04 | -0.01 | buy |
| MRA Advisory Group | 17,261 | 18,068 | +807 | 0.06 | 0.06 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,026 | 30,600 | +574 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,909 | 14,117 | +208 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 552,037 | 552,232 | +195 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,924 | 28,082 | +158 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,928 | 2,940 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 24,000 | 24,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 179,912 | 179,912 | 0 | 0.34 | 0.32 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 12,282 | 12,282 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BAILARD, INC. | 10,839 | 10,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 42,369 | 42,309 | -60 | 0.03 | 0.03 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 255,349 | 254,796 | -553 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,330 | 42,348 | -982 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 43,294 | 41,994 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,125 | 10,207 | -1,918 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 4,927 | 2,860 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 49,343 | 46,000 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 49,777 | 45,134 | -4,643 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 17,655 | 12,732 | -4,923 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 237,490 | 222,776 | -14,714 | 0.03 | 0.04 | +0.01 | sell |
| PFG Investments, LLC | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 19,112 | 0 | -19,112 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 551,896 | 515,233 | -36,663 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 316,525 | 274,962 | -41,563 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 117,760 | 29,674 | -88,086 | 0.00 | 0.00 | -0.00 | sell |