| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 1,006,899 | 1,366,086 | +359,187 | 0.03 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 40,938 | 228,071 | +187,133 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 245,930 | 383,485 | +137,555 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 0 | 83,986 | +83,986 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 54,636 | +54,636 | 0.00 | 0.01 | +0.01 | buy |
| Rareview Capital LLC | 503,071 | 551,585 | +48,514 | 1.96 | 1.94 | -0.02 | buy |
| Uncommon Cents Investing LLC | 205,260 | 249,660 | +44,400 | 0.32 | 0.35 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,785 | +21,785 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 557,610 | 573,554 | +15,944 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 0 | 12,107 | +12,107 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 136,180 | 146,506 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 236,358 | 244,294 | +7,936 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 18,279 | 26,005 | +7,726 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 102,601 | 109,127 | +6,526 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,386 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 181,442 | 186,688 | +5,246 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 223,158 | 228,315 | +5,157 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 11,497 | 15,350 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,533 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 171,380 | 174,506 | +3,126 | 0.49 | 0.49 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 110,932 | 113,376 | +2,444 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 508,431 | 510,283 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 44,326 | 45,292 | +966 | 0.01 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 260,405 | 261,324 | +919 | 0.08 | 0.07 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 28,516 | 29,147 | +631 | 0.11 | 0.01 | -0.10 | buy |
| Kercheville Advisors, LLC | 63,172 | 63,587 | +415 | 0.11 | 0.12 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 33,185 | 33,574 | +389 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 20,909 | 21,009 | +100 | 0.27 | 0.36 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,309 | 21,359 | +50 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 35,524 | 35,555 | +31 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 1,376 | 1,406 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 180 | 184 | +4 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 1,469 | 1,469 | 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 |
| Harbour Capital Advisors, LLC | 48,759 | 48,759 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| SAX WEALTH ADVISORS, LLC | 67,552 | 67,552 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Byrne Asset Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Breakwater Capital Group | 17,000 | 17,000 | 0 | 0.02 | 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 |
| 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 |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 430 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,225 | 23,151 | -74 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 309 | 110 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,560 | 1,189 | -371 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 38,980 | 38,332 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 110,809 | 109,997 | -812 | 0.04 | 0.06 | +0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,853 | 5,860 | -993 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 37,591 | 36,193 | -1,398 | 0.03 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 4,390 | 2,779 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 28,835 | 27,205 | -1,630 | 0.01 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,197 | 10,547 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 15,966 | 13,838 | -2,128 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,878 | 10,259 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 100,151 | 97,357 | -2,794 | 0.02 | 0.02 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 21,604 | 18,170 | -3,434 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 10,395 | 5,895 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 15,882 | 11,015 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 213,160 | 203,246 | -9,914 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,155 | 0 | -10,155 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 10,646 | 0 | -10,646 | 0.05 | 0.00 | -0.05 | sell |
| Gridiron Partners, LLC | 36,570 | 25,516 | -11,054 | 0.13 | 0.09 | -0.04 | sell |
| Ignite Planners, LLC | 11,070 | 0 | -11,070 | 0.01 | 0.00 | -0.01 | sell |
| Mills Wealth Advisors LLC | 214,944 | 203,809 | -11,135 | 0.55 | 0.43 | -0.12 | sell |
| J.W. COLE ADVISORS, INC. | 12,120 | 0 | -12,120 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 15,678 | 0 | -15,678 | 0.02 | 0.00 | -0.02 | sell |
| Mutual Advisors, LLC | 264,560 | 244,450 | -20,110 | 0.04 | 0.03 | -0.01 | sell |
| Shaker Financial Services, LLC | 179,677 | 150,874 | -28,803 | 0.37 | 0.32 | -0.05 | sell |
| Pekin Hardy Strauss, Inc. | 412,810 | 380,699 | -32,111 | 0.25 | 0.24 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 37,129 | 1,476 | -35,653 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 144,655 | 105,743 | -38,912 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 254,824 | 210,555 | -44,269 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 82,700 | 38,100 | -44,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 857,285 | 801,138 | -56,147 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 60,713 | 0 | -60,713 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 434,007 | 336,262 | -97,745 | 0.05 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 2,860,983 | 2,753,009 | -107,974 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,079,241 | 2,200,519 | -878,722 | 0.44 | 0.29 | -0.16 | sell |