| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,312,859 | 2,476,375 | +163,516 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 310,479 | 412,032 | +101,553 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,094,678 | 3,188,315 | +93,637 | 0.64 | 0.65 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 59,620 | +59,620 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 55,260 | 114,685 | +59,425 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 507,408 | 565,828 | +58,420 | 0.76 | 0.82 | +0.06 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 57,077 | +57,077 | 0.00 | 0.12 | +0.12 | buy |
| Shaker Financial Services, LLC | 389,206 | 446,002 | +56,796 | 0.82 | 0.94 | +0.12 | buy |
| Cetera Investment Advisers | 37,628 | 76,522 | +38,894 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 85,471 | 115,050 | +29,579 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 17,745 | +17,745 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,347 | 44,627 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 135,635 | 150,251 | +14,616 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 14,054 | +14,054 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,836 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 13,500 | 20,350 | +6,850 | 0.02 | 0.03 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 5,895 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 51,350 | 56,094 | +4,744 | 0.15 | 0.14 | -0.00 | buy |
| Beacon Capital Management, LLC | 0 | 4,566 | +4,566 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 349,801 | 353,245 | +3,444 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 37,175 | 40,112 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 22,279 | 24,803 | +2,524 | 0.25 | 0.36 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 44,682 | 47,078 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 65,502 | 67,897 | +2,395 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 290,584 | 292,746 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,451 | 21,451 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 48,000 | 48,964 | +964 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 66,079 | 66,879 | +800 | 0.09 | 0.09 | -0.00 | buy |
| BESSEMER GROUP INC | 1,071 | 1,411 | +340 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Mills Wealth Advisors LLC | 315,842 | 315,951 | +109 | 1.23 | 1.26 | +0.03 | buy |
| Round Rock Advisors, LLC | 49,446 | 49,498 | +52 | 0.06 | 0.06 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,465 | 1,484 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 146 | 151 | +5 | 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 | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Harbor Financial Group, LLC | 60,000 | 60,000 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Matisse Capital | 218,151 | 218,151 | 0 | 0.59 | 0.57 | -0.02 | hold |
| NVWM, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gridiron Partners, LLC | 36,570 | 36,570 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Byrne Asset Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Breakwater Capital Group | 14,000 | 14,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 11,961 | 11,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 977 | 936 | -41 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 1,172 | 1,103 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 38,550 | 37,855 | -695 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,800 | 30,825 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,055 | 0 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 36,587 | 35,337 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 68,950 | 67,450 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 776,773 | 774,336 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 378,668 | 376,008 | -2,660 | 0.07 | 0.07 | -0.00 | sell |
| Mariner, LLC | 20,418 | 17,269 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,208 | 21,513 | -3,695 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 54,485 | 50,765 | -3,720 | 0.20 | 0.17 | -0.03 | sell |
| Creekmur Asset Management LLC | 5,542 | 1,625 | -3,917 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 605,692 | 601,122 | -4,570 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,558 | 66,686 | -4,872 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 188,219 | 182,864 | -5,355 | 0.07 | 0.06 | -0.01 | sell |
| Advisory Services Network, LLC | 18,560 | 12,754 | -5,806 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 30,668 | 24,477 | -6,191 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,079 | 25,588 | -6,491 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 25,995 | 14,462 | -11,533 | 0.04 | 0.02 | -0.02 | sell |
| Prosperity Financial Group, Inc. | 11,597 | 0 | -11,597 | 0.04 | 0.00 | -0.04 | sell |
| CTC Alternative Strategies, Ltd. | 14,024 | 0 | -14,024 | 0.15 | 0.00 | -0.15 | sell |
| Weiss Asset Management LP | 15,459 | 0 | -15,459 | 0.01 | 0.00 | -0.01 | sell |
| Rareview Capital LLC | 302,688 | 286,328 | -16,360 | 1.42 | 1.53 | +0.11 | sell |
| NewEdge Advisors, LLC | 124,300 | 107,700 | -16,600 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 22,892 | 5,996 | -16,896 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 17,010 | 0 | -17,010 | 0.03 | 0.00 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 70,264 | 51,829 | -18,435 | 0.29 | 0.20 | -0.09 | sell |
| NOMURA HOLDINGS INC | 19,873 | 0 | -19,873 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 26,047 | 0 | -26,047 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 193,692 | 156,425 | -37,267 | 0.09 | 0.07 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 494,790 | 453,544 | -41,246 | 0.04 | 0.04 | -0.01 | sell |
| Elequin Capital, LP | 50,100 | 0 | -50,100 | 0.08 | 0.00 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 447,975 | 173,417 | -274,558 | 0.00 | 0.00 | -0.00 | sell |