| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 150,874 | 300,664 | +149,790 | 0.32 | 0.63 | +0.32 | buy |
| Invesco Ltd. | 801,138 | 944,656 | +143,518 | 0.00 | 0.00 | -0.00 | buy |
| Mason & Associates Inc | 83,986 | 172,451 | +88,465 | 0.10 | 0.19 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,493 | +79,493 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,366,086 | 1,443,944 | +77,858 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 0 | 75,619 | +75,619 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 383,485 | 442,872 | +59,387 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 57,836 | +57,836 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 551,585 | 605,008 | +53,423 | 1.94 | 2.03 | +0.09 | buy |
| Uncommon Cents Investing LLC | 249,660 | 301,810 | +52,150 | 0.35 | 0.44 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,359 | 63,414 | +42,055 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 244,294 | 283,725 | +39,431 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 380,699 | 419,699 | +39,000 | 0.24 | 0.25 | +0.01 | buy |
| Virtu Financial LLC | 0 | 38,446 | +38,446 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,200,519 | 2,235,663 | +35,144 | 0.29 | 0.26 | -0.02 | buy |
| Calamos Advisors LLC | 0 | 30,257 | +30,257 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 25,723 | +25,723 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,723 | +25,723 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,396 | +22,396 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 203,246 | 223,977 | +20,731 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,312 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,831 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 261,324 | 275,934 | +14,610 | 0.07 | 0.07 | +0.00 | buy |
| XTX Topco Ltd | 21,785 | 32,760 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 228,071 | 236,852 | +8,781 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 35,555 | 44,078 | +8,523 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,555 | 216,362 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,621 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 510,283 | 514,203 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 18,170 | 21,925 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| Kaizen Financial Strategies | 174,506 | 178,005 | +3,499 | 0.49 | 0.47 | -0.02 | buy |
| CHOREO, LLC | 11,015 | 13,616 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,151 | 25,118 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 109,997 | 111,370 | +1,373 | 0.06 | 0.06 | +0.00 | buy |
| Kercheville Advisors, LLC | 63,587 | 64,639 | +1,052 | 0.12 | 0.13 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 21,009 | 22,054 | +1,045 | 0.36 | 0.58 | +0.23 | buy |
| Csenge Advisory Group | 15,350 | 16,195 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 12,107 | 12,816 | +709 | 0.01 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 29,147 | 29,786 | +639 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 45,292 | 45,824 | +532 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 184 | 468 | +284 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,574 | 33,807 | +233 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 141 | 364 | +223 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 1,406 | 1,438 | +32 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 38,332 | 38,337 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 110 | 112 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,860 | 5,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 332 | 332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Harbor Financial Group, LLC | 14,027 | 14,027 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Investment Advisors, LLC | 30,718 | 30,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 27,205 | 27,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,779 | 2,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,476 | 1,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 14,184 | 14,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Wealth Strategies Group, Inc. | 16,000 | 16,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Waterfront Wealth Inc. | 13,838 | 13,838 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 5,895 | 5,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVICTUS PRIVATE WEALTH, LLC | 113,376 | 113,376 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Breakwater Capital Group | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 16,150 | 16,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hara Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Everstar Asset Management, LLC | 12,500 | 12,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 1,189 | 1,189 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 176,492 | 176,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,089 | 2,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 10,547 | 10,409 | -138 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 5,386 | 5,246 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 48,759 | 48,049 | -710 | 0.06 | 0.06 | -0.00 | sell |
| Savvy Advisors, Inc. | 97,357 | 96,527 | -830 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 186,688 | 185,569 | -1,119 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 573,554 | 572,359 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 9,938 | 7,874 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 38,100 | 35,900 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 36,193 | 33,521 | -2,672 | 0.02 | 0.03 | +0.00 | sell |
| Advisory Services Network, LLC | 3,533 | 0 | -3,533 | 0.00 | 0.00 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 67,552 | 62,280 | -5,272 | 0.02 | 0.02 | -0.01 | sell |
| Gridiron Partners, LLC | 25,516 | 17,486 | -8,030 | 0.09 | 0.06 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 228,315 | 219,512 | -8,803 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,259 | 0 | -10,259 | 0.00 | 0.00 | -0.00 | sell |
| Mills Wealth Advisors LLC | 203,809 | 189,422 | -14,387 | 0.43 | 0.40 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 146,506 | 125,567 | -20,939 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 26,005 | 0 | -26,005 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 54,636 | 0 | -54,636 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 2,753,009 | 2,682,537 | -70,472 | 0.00 | 0.00 | -0.00 | sell |