| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 614,841 | 631,809 | +16,968 | 0.09 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 705,219 | 472,690 | -232,529 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 203,836 | 388,963 | +185,127 | 0.32 | 0.52 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 328,473 | 328,981 | +508 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 328,455 | 320,592 | -7,863 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 300,471 | 246,919 | -53,552 | 0.05 | 0.04 | -0.01 | sell |
| &PARTNERS | 0 | 175,420 | +175,420 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 141,177 | 158,418 | +17,241 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 118,465 | 148,504 | +30,039 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 111,898 | 113,609 | +1,711 | 0.06 | 0.05 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 107,338 | 107,331 | -7 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 103,408 | 103,819 | +411 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 108,810 | 99,615 | -9,195 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 97,895 | 90,782 | -7,113 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 50,818 | 75,247 | +24,429 | 0.02 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 80,095 | 69,370 | -10,725 | 0.07 | 0.05 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 65,184 | 67,435 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 67,499 | 65,709 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,982 | 54,919 | -10,063 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,501 | 47,547 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 120,238 | 46,850 | -73,388 | 0.04 | 0.02 | -0.03 | sell |
| Everstar Asset Management, LLC | 44,984 | 44,484 | -500 | 0.55 | 0.53 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 35,428 | 39,861 | +4,433 | 0.27 | 0.29 | +0.01 | buy |
| OPPENHEIMER & CO INC | 35,652 | 36,334 | +682 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 28,405 | 31,656 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28,318 | 30,257 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| Herold Advisors, Inc. | 27,278 | 26,441 | -837 | 0.12 | 0.13 | +0.01 | sell |
| Private Advisor Group, LLC | 25,405 | 25,796 | +391 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,489 | 24,592 | +1,103 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,440 | +24,440 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,958 | 23,973 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 24,795 | 23,793 | -1,002 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 25,164 | 22,939 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 22,086 | 22,495 | +409 | 0.12 | 0.11 | -0.01 | buy |
| Cerity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital CS Group, LLC | 19,157 | 18,815 | -342 | 0.63 | 0.65 | +0.02 | sell |
| Newbridge Financial Services Group, Inc. | 17,429 | 17,889 | +460 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,139 | 17,578 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 17,037 | 17,237 | +200 | 0.11 | 0.11 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,945 | +16,945 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 17,984 | 15,995 | -1,989 | 0.16 | 0.14 | -0.02 | sell |
| Moors & Cabot, Inc. | 14,723 | 15,521 | +798 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,996 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 13,719 | 13,719 | 0 | 0.07 | 0.07 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 13,200 | 13,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,512 | 12,419 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,440 | 11,026 | +586 | 0.01 | 0.01 | +0.00 | buy |
| Apeiron RIA LLC | 11,953 | 10,140 | -1,813 | 0.06 | 0.05 | -0.01 | sell |
| COMERICA BANK | 7,620 | 7,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 5,019 | 5,161 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 0 | 3,070 | +3,070 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,885 | 1,885 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,667 | 1,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 1,657 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 10,671 | 0 | -10,671 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 8,814 | 0 | -8,814 | 0.02 | 0.00 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,341 | 0 | -14,341 | 0.00 | 0.00 | -0.00 | sell |