| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 0 | 496,552 | +496,552 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 59,338 | 157,145 | +97,807 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 527,870 | 597,005 | +69,135 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,627,669 | 3,689,293 | +61,624 | 0.61 | 0.67 | +0.06 | buy |
| Kaizen Financial Strategies | 66,645 | 115,179 | +48,534 | 0.19 | 0.36 | +0.16 | buy |
| Advisors Asset Management, Inc. | 392,379 | 439,353 | +46,974 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 91,734 | 131,023 | +39,289 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 290,515 | 324,514 | +33,999 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 446,730 | 478,913 | +32,183 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 54,625 | 73,831 | +19,206 | 0.08 | 0.12 | +0.03 | buy |
| Cetera Investment Advisers | 154,923 | 170,487 | +15,564 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,107 | 112,663 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 12,806 | +12,806 | 0.00 | 0.08 | +0.08 | buy |
| Private Advisor Group, LLC | 129,750 | 141,185 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 10,880 | +10,880 | 0.00 | 0.05 | +0.05 | buy |
| Elequin Capital, LP | 0 | 10,265 | +10,265 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 24,719 | 34,759 | +10,040 | 0.01 | 0.02 | +0.01 | buy |
| Geneos Wealth Management Inc. | 1,378 | 9,272 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 31,336 | 37,652 | +6,316 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 111,882 | 117,727 | +5,845 | 0.07 | 0.06 | -0.01 | buy |
| Round Rock Advisors, LLC | 23,258 | 28,028 | +4,770 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,673 | 31,857 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 97,162 | 99,734 | +2,572 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 222,422 | 224,909 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,407,184 | 2,409,379 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,258 | 13,149 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 15,900 | 16,900 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,752 | 25,409 | +657 | 0.10 | 0.10 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 5,500 | 6,000 | +500 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 127,787 | 127,883 | +96 | 0.10 | 0.07 | -0.03 | buy |
| WPG Advisers, LLC | 2,008 | 2,066 | +58 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 1,193 | 1,224 | +31 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,348 | 5,361 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 164 | 168 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 13,225 | 13,225 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 469 | 469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Harbor Financial Group, LLC | 60,000 | 60,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Truffle Hound Capital, LLC | 202,084 | 202,084 | 0 | 0.62 | 0.70 | +0.08 | hold |
| Harbour Capital Advisors, LLC | 64,294 | 64,294 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Apollon Wealth Management, LLC | 14,184 | 14,184 | 0 | 0.00 | 0.00 | +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 |
| Gridiron Partners, LLC | 36,570 | 36,570 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Byrne Asset Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 11,961 | 11,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,089 | 2,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 35,436 | 35,370 | -66 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 15,081 | 14,920 | -161 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 12,974 | 12,683 | -291 | 0.00 | 0.00 | +0.00 | sell |
| Capital Analysts, LLC | 31,765 | 31,405 | -360 | 0.01 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 560 | 100 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 13,363 | 12,862 | -501 | 0.02 | 0.01 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 21,465 | 20,962 | -503 | 0.27 | 0.26 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,527 | 950 | -577 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,605 | 0 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 166,602 | 163,953 | -2,649 | 0.01 | 0.01 | +0.00 | sell |
| Ancora Advisors LLC | 6,950 | 3,800 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 866,772 | 863,471 | -3,301 | 0.00 | 0.00 | +0.00 | sell |
| Kercheville Advisors, LLC | 60,041 | 56,669 | -3,372 | 0.12 | 0.12 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 21,711 | 18,008 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 98,200 | 94,494 | -3,706 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 18,755 | 14,355 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,726 | 0 | -4,726 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 17,300 | 12,500 | -4,800 | 0.06 | 0.03 | -0.03 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 226,210 | 221,310 | -4,900 | 0.06 | 0.06 | +0.00 | sell |
| Avior Wealth Management, LLC | 6,116 | 0 | -6,116 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 234,275 | 227,608 | -6,667 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 41,968 | 35,218 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 430,701 | 423,679 | -7,022 | 1.82 | 1.44 | -0.37 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,159 | 24,878 | -9,281 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 10,620 | 0 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,747 | 0 | -10,747 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 285,261 | 273,217 | -12,044 | 0.36 | 0.36 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 84,096 | 70,545 | -13,551 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,346 | 0 | -14,346 | 0.01 | 0.00 | -0.01 | sell |
| Mills Wealth Advisors LLC | 303,152 | 287,798 | -15,354 | 0.88 | 0.82 | -0.06 | sell |
| HighTower Advisors, LLC | 561,585 | 544,056 | -17,529 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,555 | 32,478 | -21,077 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 368,090 | 337,040 | -31,050 | 0.06 | 0.05 | -0.00 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 60,000 | 0 | -60,000 | 0.09 | 0.00 | -0.09 | sell |
| READYSTATE ASSET MANAGEMENT LP | 70,954 | 0 | -70,954 | 0.02 | 0.00 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 129,709 | 0 | -129,709 | 0.03 | 0.00 | -0.03 | sell |
| Shaker Financial Services, LLC | 164,074 | 0 | -164,074 | 0.32 | 0.00 | -0.32 | sell |
| Matisse Capital | 180,541 | 0 | -180,541 | 0.47 | 0.00 | -0.47 | sell |