| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 13,225 | 251,260 | +238,035 | 0.01 | 0.17 | +0.16 | buy |
| Shaker Financial Services, LLC | 0 | 207,185 | +207,185 | 0.00 | 0.45 | +0.45 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 149,735 | +149,735 | 0.00 | 0.06 | +0.06 | buy |
| Uncommon Cents Investing LLC | 73,831 | 153,615 | +79,784 | 0.12 | 0.25 | +0.13 | buy |
| Kaizen Financial Strategies | 115,179 | 163,840 | +48,661 | 0.36 | 0.50 | +0.14 | buy |
| LPL Financial LLC | 478,913 | 503,096 | +24,183 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,684 | +21,684 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 157,145 | 175,396 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 224,909 | 241,818 | +16,909 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 221,310 | 238,031 | +16,721 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 863,471 | 879,198 | +15,727 | 0.00 | 0.00 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 99,734 | 114,202 | +14,468 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,023 | 144,017 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,314 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 496,552 | 507,394 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 170,487 | 181,098 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,663 | 122,007 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 141,185 | 150,408 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 273,217 | 281,818 | +8,601 | 0.36 | 0.38 | +0.02 | buy |
| OPPENHEIMER & CO INC | 163,953 | 170,530 | +6,577 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,895 | 11,895 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,149 | 17,119 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 127,883 | 130,898 | +3,015 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 5,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 37,652 | 40,184 | +2,532 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 18,008 | 20,127 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,920 | 16,393 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 56,669 | 57,571 | +902 | 0.12 | 0.12 | -0.01 | buy |
| Ignite Planners, LLC | 12,862 | 13,530 | +668 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 25,409 | 26,056 | +647 | 0.10 | 0.11 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 31,857 | 32,234 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 9,272 | 9,611 | +339 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,361 | 5,696 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 16,900 | 17,000 | +100 | 0.02 | 0.02 | +0.00 | buy |
| TD Capital Management LLC | 1,224 | 1,256 | +32 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 35,370 | 35,402 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 168 | 172 | +4 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +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 |
| Ancora Advisors LLC | 3,800 | 3,800 | 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 | 0.08 | -0.00 | hold |
| Truffle Hound Capital, LLC | 202,084 | 202,084 | 0 | 0.70 | 0.80 | +0.10 | hold |
| Capital Analysts, LLC | 31,405 | 31,405 | 0 | 0.01 | 0.01 | -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 |
| Concord Wealth Partners | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 36,570 | 36,570 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Hara Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Everstar Asset Management, LLC | 12,500 | 12,500 | 0 | 0.03 | 0.05 | +0.01 | 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 |
| 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 |
| Kestra Advisory Services, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,683 | 12,673 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 10,880 | 10,849 | -31 | 0.05 | 0.05 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,878 | 24,802 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 20,962 | 20,498 | -464 | 0.26 | 0.28 | +0.02 | sell |
| WPG Advisers, LLC | 2,066 | 1,547 | -519 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 34,759 | 34,027 | -732 | 0.02 | 0.02 | +0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,261 | 0 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 35,218 | 32,218 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 117,727 | 114,427 | -3,300 | 0.06 | 0.05 | -0.02 | sell |
| STEPHENS INC /AR/ | 14,355 | 11,006 | -3,349 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 64,294 | 60,194 | -4,100 | 0.09 | 0.08 | -0.01 | sell |
| Mutual Advisors, LLC | 337,040 | 332,300 | -4,740 | 0.05 | 0.05 | -0.00 | sell |
| Advisors Asset Management, Inc. | 439,353 | 433,791 | -5,562 | 0.04 | 0.05 | +0.00 | sell |
| NewEdge Advisors, LLC | 94,494 | 87,200 | -7,294 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 10,265 | 0 | -10,265 | 0.01 | 0.00 | -0.01 | sell |
| Round Rock Advisors, LLC | 28,028 | 15,678 | -12,350 | 0.03 | 0.02 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 12,806 | 0 | -12,806 | 0.08 | 0.00 | -0.08 | sell |
| OneDigital Investment Advisors LLC | 70,545 | 50,726 | -19,819 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,478 | 12,145 | -20,333 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 324,514 | 300,869 | -23,645 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,409,379 | 2,376,118 | -33,261 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 544,056 | 510,540 | -33,516 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 423,679 | 384,161 | -39,518 | 1.44 | 1.46 | +0.01 | sell |
| Mills Wealth Advisors LLC | 287,798 | 225,921 | -61,877 | 0.82 | 0.62 | -0.20 | sell |
| GUGGENHEIM CAPITAL LLC | 227,608 | 144,912 | -82,696 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,689,293 | 3,449,530 | -239,763 | 0.67 | 0.62 | -0.04 | sell |
| Pathstone Holdings, LLC | 597,005 | 320,332 | -276,673 | 0.01 | 0.01 | -0.01 | sell |