| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | 236,583 | +236,583 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,188,315 | 3,401,733 | +213,418 | 0.65 | 0.66 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 213,301 | +213,301 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 59,620 | 224,511 | +164,891 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 114,685 | 165,345 | +50,660 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 27,955 | +27,955 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 27,736 | +27,736 | 0.00 | 0.10 | +0.10 | buy |
| Marathon Strategic Advisors, LLC | 0 | 23,144 | +23,144 | 0.00 | 0.14 | +0.14 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 67,897 | 86,752 | +18,855 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 0 | 18,514 | +18,514 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 17,064 | +17,064 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 115,050 | 131,700 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 565,828 | 580,617 | +14,789 | 0.82 | 0.84 | +0.01 | buy |
| LPL Financial LLC | 353,245 | 364,751 | +11,506 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 150,251 | 161,117 | +10,866 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 13,511 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 57,077 | 66,727 | +9,650 | 0.12 | 0.13 | +0.01 | buy |
| Kercheville Advisors, LLC | 56,094 | 61,690 | +5,596 | 0.14 | 0.14 | -0.00 | buy |
| Cetera Investment Advisers | 76,522 | 80,713 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 24,477 | 27,940 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 218,151 | 221,387 | +3,236 | 0.57 | 0.58 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 2,089 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 946 | 2,916 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 14,000 | 15,900 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| Mills Wealth Advisors LLC | 315,951 | 317,268 | +1,317 | 1.26 | 1.21 | -0.05 | buy |
| Uncommon Cents Investing LLC | 20,350 | 21,600 | +1,250 | 0.03 | 0.04 | +0.00 | buy |
| Ignite Planners, LLC | 14,462 | 15,291 | +829 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 107,700 | 108,500 | +800 | 0.01 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 40,112 | 40,376 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 17,745 | 17,996 | +251 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 47,078 | 47,324 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,269 | 17,447 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 286,328 | 286,425 | +97 | 1.53 | 1.46 | -0.07 | buy |
| FIFTH THIRD BANCORP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 35,337 | 35,370 | +33 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 1,103 | 1,133 | +30 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,484 | 1,498 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 151 | 155 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 936 | 940 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 160 | 160 | 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 | 0.12 | 0.11 | -0.01 | hold |
| Advisory Services Network, LLC | 12,754 | 12,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 10,836 | 10,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 21,451 | 21,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 36,570 | 36,570 | 0 | 0.13 | 0.12 | -0.00 | 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 |
| NVWM, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 12,256 | 11,969 | -287 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,996 | 5,337 | -659 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 412,032 | 411,315 | -717 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 173,417 | 172,610 | -807 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 37,855 | 36,595 | -1,260 | 0.01 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,625 | 258 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,411 | 0 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 24,803 | 22,691 | -2,112 | 0.36 | 0.37 | +0.01 | sell |
| UBS Group AG | 25,588 | 23,280 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,825 | 28,393 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,686 | 63,993 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 66,879 | 64,034 | -2,845 | 0.09 | 0.08 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,600 | 10,000 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 50,765 | 46,865 | -3,900 | 0.17 | 0.16 | -0.01 | sell |
| Capital Investment Advisors, LLC | 48,964 | 44,468 | -4,496 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Capital Management, LLC | 4,566 | 0 | -4,566 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 182,864 | 177,774 | -5,090 | 0.06 | 0.05 | -0.01 | sell |
| CoreCap Advisors, LLC | 5,895 | 0 | -5,895 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,476,375 | 2,469,426 | -6,949 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 49,498 | 39,750 | -9,748 | 0.06 | 0.05 | -0.01 | sell |
| Mutual Advisors, LLC | 376,008 | 364,577 | -11,431 | 0.07 | 0.06 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 14,054 | 0 | -14,054 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 21,513 | 0 | -21,513 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 292,746 | 268,239 | -24,507 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 67,450 | 39,950 | -27,500 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 774,336 | 746,783 | -27,553 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 51,829 | 11,736 | -40,093 | 0.20 | 0.04 | -0.16 | sell |
| OneDigital Investment Advisors LLC | 453,544 | 412,387 | -41,157 | 0.04 | 0.03 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 44,627 | 0 | -44,627 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 601,122 | 508,720 | -92,402 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 156,425 | 62,530 | -93,895 | 0.07 | 0.03 | -0.05 | sell |
| Shaker Financial Services, LLC | 446,002 | 315,666 | -130,336 | 0.94 | 0.68 | -0.26 | sell |