| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avior Wealth Management, LLC | 0 | 573,966 | +573,966 | 0.00 | 0.24 | +0.24 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 193,182 | +193,182 | 0.00 | 0.33 | +0.33 | buy |
| Gridiron Partners, LLC | 43,917 | 154,710 | +110,793 | 0.38 | 1.38 | +1.00 | buy |
| Quarry LP | 0 | 75,986 | +75,986 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 306,202 | 375,823 | +69,621 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 259,367 | 288,641 | +29,274 | 0.19 | 0.26 | +0.07 | buy |
| Blueprint Investment Partners LLC | 0 | 21,800 | +21,800 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 527,230 | 548,752 | +21,522 | 0.18 | 0.17 | -0.01 | buy |
| Twelve Points Wealth Management LLC | 345,569 | 363,804 | +18,235 | 1.19 | 1.17 | -0.02 | buy |
| Shaker Financial Services, LLC | 0 | 14,732 | +14,732 | 0.00 | 0.07 | +0.07 | buy |
| Maridea Wealth Management LLC | 0 | 12,156 | +12,156 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,094 | 31,583 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,113 | 25,950 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 7,377 | +7,377 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 12,800 | 19,750 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 268,441 | 274,790 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 306,390 | 312,285 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 89,549 | 95,072 | +5,523 | 0.16 | 0.16 | +0.01 | buy |
| Catawba River Capital | 257,639 | 262,477 | +4,838 | 1.75 | 1.85 | +0.10 | buy |
| FIFTH THIRD BANCORP | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 42,761 | 45,658 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 156,062 | 158,310 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 560,498 | 562,535 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| Journey Advisory Group, LLC | 171,430 | 173,374 | +1,944 | 0.22 | 0.22 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 18,637 | 20,441 | +1,804 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,065 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 568,353 | 569,216 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 12,414 | 13,074 | +660 | 0.15 | 0.15 | -0.00 | buy |
| Kestra Advisory Services, LLC | 13,270 | 13,740 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Holos Integrated Wealth LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 2,003 | 2,249 | +246 | 0.02 | 0.02 | -0.00 | buy |
| SkyOak Wealth, LLC | 11,248 | 11,437 | +189 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 1,783 | 1,823 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,018 | 29,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apriem Advisors | 24,110 | 24,110 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ArchPoint Investors | 100,964 | 100,964 | 0 | 0.37 | 0.35 | -0.01 | hold |
| Focus Partners Wealth | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 1,059 | 1,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 15,781 | 15,781 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IFP Advisors, Inc | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 88,316 | 88,316 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,609 | 15,609 | 0 | 0.14 | 0.13 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 5,487 | 5,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Advisor Group, LLC | 24,141 | 24,141 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 10,500 | 10,500 | 0 | 0.10 | 0.09 | -0.00 | hold |
| NBC SECURITIES, INC. | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLD EQUITY GROUP, INC. | 11,100 | 11,100 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Golden State Wealth Management, LLC | 2,226 | 2,212 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,777 | 20,471 | -306 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 27,941 | 27,482 | -459 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 481 | 0 | -481 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 673 | 0 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Kercheville Advisors, LLC | 12,607 | 11,897 | -710 | 0.05 | 0.06 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 187,757 | 187,042 | -715 | 0.02 | 0.02 | +0.00 | sell |
| ARS Wealth Advisors Group, LLC | 14,000 | 12,350 | -1,650 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,565 | 16,607 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| Berger Financial Group, Inc | 107,945 | 105,664 | -2,281 | 0.10 | 0.09 | -0.01 | sell |
| NewEdge Advisors, LLC | 26,840 | 24,249 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 28,271 | 25,180 | -3,091 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 234,499 | 230,759 | -3,740 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 14,697 | 10,907 | -3,790 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,593 | 12,954 | -4,639 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 121,539 | 114,817 | -6,722 | 0.28 | 0.26 | -0.02 | sell |
| Intellectus Partners, LLC | 290,261 | 281,849 | -8,412 | 0.86 | 0.84 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 154,779 | 135,782 | -18,997 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 200,639 | 175,298 | -25,341 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 236,256 | 206,395 | -29,861 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 65,774 | 14,000 | -51,774 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 475,873 | 145,851 | -330,022 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,469,728 | 3,104,408 | -365,320 | 1.04 | 0.92 | -0.12 | sell |