| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 150,874 | 300,664 | +149,790 | 0.32 | 0.63 | +0.32 | buy |
| Invesco Ltd. | 801,138 | 944,656 | +143,518 | 0.00 | 0.00 | -0.00 | buy |
| Mason & Associates Inc | 83,986 | 172,451 | +88,465 | 0.10 | 0.19 | +0.09 | buy |
| Pathstone Holdings, LLC | 1,366,086 | 1,443,944 | +77,858 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 383,485 | 442,872 | +59,387 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 551,585 | 605,008 | +53,423 | 1.94 | 2.03 | +0.09 | buy |
| Uncommon Cents Investing LLC | 249,660 | 301,810 | +52,150 | 0.35 | 0.44 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,359 | 63,414 | +42,055 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 244,294 | 283,725 | +39,431 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 380,699 | 419,699 | +39,000 | 0.24 | 0.25 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,200,519 | 2,235,663 | +35,144 | 0.29 | 0.26 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 203,246 | 223,977 | +20,731 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 261,324 | 275,934 | +14,610 | 0.07 | 0.07 | +0.00 | buy |
| XTX Topco Ltd | 21,785 | 32,760 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 228,071 | 236,852 | +8,781 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 35,555 | 44,078 | +8,523 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,555 | 216,362 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 510,283 | 514,203 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 18,170 | 21,925 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| Kaizen Financial Strategies | 174,506 | 178,005 | +3,499 | 0.49 | 0.47 | -0.02 | buy |
| CHOREO, LLC | 11,015 | 13,616 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,151 | 25,118 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 109,997 | 111,370 | +1,373 | 0.06 | 0.06 | +0.00 | buy |
| Kercheville Advisors, LLC | 63,587 | 64,639 | +1,052 | 0.12 | 0.13 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 21,009 | 22,054 | +1,045 | 0.36 | 0.58 | +0.23 | buy |
| Csenge Advisory Group | 15,350 | 16,195 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 12,107 | 12,816 | +709 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 29,147 | 29,786 | +639 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 45,292 | 45,824 | +532 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 184 | 468 | +284 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,574 | 33,807 | +233 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 141 | 364 | +223 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 1,406 | 1,438 | +32 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 38,332 | 38,337 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 110 | 112 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 10,547 | 10,409 | -138 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 5,386 | 5,246 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 48,759 | 48,049 | -710 | 0.06 | 0.06 | -0.00 | sell |
| Savvy Advisors, Inc. | 97,357 | 96,527 | -830 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 186,688 | 185,569 | -1,119 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 573,554 | 572,359 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 9,938 | 7,874 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 38,100 | 35,900 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 36,193 | 33,521 | -2,672 | 0.02 | 0.03 | +0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 67,552 | 62,280 | -5,272 | 0.02 | 0.02 | -0.01 | sell |
| Gridiron Partners, LLC | 25,516 | 17,486 | -8,030 | 0.09 | 0.06 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 228,315 | 219,512 | -8,803 | 0.00 | 0.00 | -0.00 | sell |
| Mills Wealth Advisors LLC | 203,809 | 189,422 | -14,387 | 0.43 | 0.40 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 146,506 | 125,567 | -20,939 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,753,009 | 2,682,537 | -70,472 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 105,743 | 23,300 | -82,443 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 244,450 | 119,249 | -125,201 | 0.03 | 0.02 | -0.02 | sell |
| Advisors Asset Management, Inc. | 336,262 | 184,551 | -151,711 | 0.03 | 0.02 | -0.01 | sell |