| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 134,782 | +134,782 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 91,212 | +91,212 | 0.00 | 0.24 | +0.24 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 76,386 | +76,386 | 0.00 | 0.04 | +0.04 | buy |
| GraniteShares Advisors LLC | 365,917 | 401,260 | +35,343 | 1.74 | 1.71 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 274,912 | 304,542 | +29,630 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,719 | +25,719 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 58,252 | 82,495 | +24,243 | 0.17 | 0.24 | +0.07 | buy |
| Fiera Capital Corp | 95,718 | 114,805 | +19,087 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 159,889 | 178,818 | +18,929 | 0.75 | 0.75 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,910 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,256 | 24,963 | +14,707 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 194,378 | 206,769 | +12,391 | 0.83 | 1.00 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 174,977 | 186,336 | +11,359 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 76,955 | 83,775 | +6,820 | 0.45 | 0.44 | -0.01 | buy |
| Maridea Wealth Management LLC | 29,090 | 34,709 | +5,619 | 0.06 | 0.04 | -0.02 | buy |
| Brookstone Capital Management | 11,236 | 15,385 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,743 | 74,744 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 43,003 | 45,137 | +2,134 | 0.01 | 0.01 | -0.00 | buy |
| Longview Financial Advisors LLC | 0 | 1,978 | +1,978 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 67,675 | 67,855 | +180 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,181 | 12,243 | +62 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 47,000 | 47,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MONECO Advisors, LLC | 14,544 | 14,544 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 9,000 | 9,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CULLEN/FROST BANKERS, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 15,462 | 15,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Asset Management Co., LLC | 67,799 | 67,556 | -243 | 0.45 | 0.42 | -0.03 | sell |
| Park Square Financial Group, LLC | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 20,118 | 18,868 | -1,250 | 0.03 | 0.03 | -0.00 | sell |
| Bramshill Investments, LLC | 86,069 | 84,069 | -2,000 | 0.07 | 0.04 | -0.03 | sell |
| MORGAN STANLEY | 273,270 | 270,322 | -2,948 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 50,252 | 47,178 | -3,074 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 331,547 | 328,309 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 32,104 | 25,002 | -7,102 | 0.11 | 0.08 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 551,598 | 542,998 | -8,600 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 8,890 | 0 | -8,890 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 298,419 | 289,346 | -9,073 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,177 | 0 | -10,177 | 0.00 | 0.00 | -0.00 | sell |
| Bison Wealth, LLC | 11,133 | 0 | -11,133 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 416,780 | 405,101 | -11,679 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 38,533 | 24,906 | -13,627 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 69,326 | 54,555 | -14,771 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 34,060 | 0 | -34,060 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 259,751 | 163,454 | -96,297 | 0.00 | 0.00 | -0.00 | sell |