| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,351,831 | 1,286,694 | -65,137 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 733,880 | 668,770 | -65,110 | 0.70 | 0.58 | -0.12 | sell |
| LPL Financial LLC | 299,314 | 514,672 | +215,358 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 612,965 | 435,963 | -177,002 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 355,073 | 351,527 | -3,546 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 377,072 | 344,499 | -32,573 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 266,453 | 290,990 | +24,537 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 281,240 | 280,667 | -573 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 163,516 | 271,427 | +107,911 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 228,320 | 217,447 | -10,873 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 220,832 | 216,549 | -4,283 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 179,644 | 191,623 | +11,979 | 1.66 | 1.72 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 152,795 | 152,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 0 | 132,289 | +132,289 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 123,707 | 119,618 | -4,089 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 108,031 | 116,774 | +8,743 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 81,997 | 103,697 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 88,320 | 100,237 | +11,917 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,970 | 89,094 | -13,876 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 82,751 | 84,429 | +1,678 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 79,506 | 79,506 | 0 | 0.03 | 0.03 | -0.00 | hold |
| E&G Advisors, LP | 79,500 | 78,400 | -1,100 | 0.32 | 0.30 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 24,265 | 70,365 | +46,100 | 0.04 | 0.12 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 121,151 | 67,734 | -53,417 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 58,658 | 65,493 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,408 | 61,478 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 57,594 | 59,446 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 65,252 | 54,061 | -11,191 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 53,203 | 53,209 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 41,490 | 46,484 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,408 | 33,719 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 30,318 | 29,688 | -630 | 0.01 | 0.01 | -0.00 | sell |
| WCG Wealth Advisors LLC | 0 | 29,375 | +29,375 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 32,245 | 29,345 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Elm3 Financial Group, LLC | 25,535 | 27,261 | +1,726 | 0.32 | 0.33 | +0.01 | buy |
| Semus Wealth Partners LLC | 27,358 | 26,118 | -1,240 | 0.28 | 0.25 | -0.03 | sell |
| Advisory Services Network, LLC | 22,472 | 21,472 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,079 | 18,305 | +226 | 0.00 | 0.00 | -0.00 | buy |
| First Citizens Financial Corp | 15,603 | 15,603 | 0 | 0.13 | 0.13 | -0.00 | hold |
| GWN SECURITIES INC. | 0 | 14,620 | +14,620 | 0.00 | 0.04 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 0 | 14,491 | +14,491 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 14,385 | +14,385 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 14,243 | 14,243 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 12,220 | 14,069 | +1,849 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 12,296 | 13,108 | +812 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,109 | 12,510 | -599 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 12,614 | 12,416 | -198 | 0.42 | 0.41 | -0.01 | sell |
| Western Wealth Management, LLC | 11,609 | 11,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EP Wealth Advisors, LLC | 10,979 | 10,479 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,980 | 9,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9,071 | 9,165 | +94 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,450 | 6,950 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 5,242 | 5,242 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creekmur Asset Management LLC | 1,805 | 4,719 | +2,914 | 0.01 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 5,400 | 4,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 3,343 | 3,343 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,255 | 2,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,276 | 1,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1,098 | 1,120 | +22 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 30,260 | 0 | -30,260 | 0.17 | 0.00 | -0.17 | sell |
| Westside Investment Management, Inc. | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,374 | 0 | -45,374 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 12,291 | 0 | -12,291 | 0.02 | 0.00 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 105,440 | 0 | -105,440 | 0.05 | 0.00 | -0.05 | sell |
| Elequin Capital, LP | 9,653 | 0 | -9,653 | 0.03 | 0.00 | -0.03 | sell |
| Founders Financial Alliance, LLC | 12,309 | 0 | -12,309 | 0.04 | 0.00 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 39,319 | 0 | -39,319 | 0.03 | 0.00 | -0.03 | sell |
| Atria Wealth Solutions, Inc. | 114,818 | 0 | -114,818 | 0.02 | 0.00 | -0.02 | sell |
| LaSalle St. Investment Advisors, LLC | 11,105 | 0 | -11,105 | 0.04 | 0.00 | -0.04 | sell |
| CURIO WEALTH, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,820 | 0 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| StoneX Group Inc. | 10,331 | 0 | -10,331 | 0.01 | 0.00 | -0.01 | sell |