| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 0 | 128,779 | +128,779 | 0.00 | 0.08 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,401,733 | 3,512,005 | +110,272 | 0.66 | 0.69 | +0.03 | buy |
| Rareview Capital LLC | 286,425 | 392,684 | +106,259 | 1.46 | 1.71 | +0.25 | buy |
| HighTower Advisors, LLC | 508,720 | 575,978 | +67,258 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 236,583 | 284,780 | +48,197 | 0.02 | 0.03 | +0.01 | buy |
| Advisor Resource Council | 0 | 43,585 | +43,585 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 364,751 | 406,726 | +41,975 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 66,727 | 102,525 | +35,798 | 0.13 | 0.18 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 165,345 | 195,326 | +29,981 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,955 | 52,873 | +24,918 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 213,301 | 237,008 | +23,707 | 0.07 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 80,713 | 103,370 | +22,657 | 0.00 | 0.00 | +0.00 | buy |
| William Howard & Co Financial Advisors Inc | 0 | 21,415 | +21,415 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 2,469,426 | 2,482,717 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 12,475 | +12,475 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 11,545 | +11,545 | 0.00 | 0.04 | +0.04 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 86,752 | 94,617 | +7,865 | 0.04 | 0.04 | +0.00 | buy |
| Kaizen Financial Strategies | 27,736 | 34,528 | +6,792 | 0.10 | 0.12 | +0.02 | buy |
| CoreCap Advisors, LLC | 0 | 5,895 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 21,600 | 26,775 | +5,175 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 746,783 | 751,081 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,280 | 27,538 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 17,996 | 20,736 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 27,940 | 30,519 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 10,836 | 12,892 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,575 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,502 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 64,034 | 65,034 | +1,000 | 0.08 | 0.09 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 1,498 | 2,412 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Mills Wealth Advisors LLC | 317,268 | 318,124 | +856 | 1.21 | 1.28 | +0.07 | buy |
| Avior Wealth Management, LLC | 2,916 | 3,610 | +694 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 161,117 | 161,331 | +214 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 35,370 | 35,402 | +32 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 1,133 | 1,161 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 155 | 159 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Harbor Financial Group, LLC | 60,000 | 60,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Advisory Services Network, LLC | 12,754 | 12,754 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital Investment Advisors, LLC | 44,468 | 44,468 | 0 | 0.01 | 0.01 | -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 | 0.12 | 0.13 | +0.00 | hold |
| Byrne Asset Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Breakwater Capital Group | 15,900 | 15,900 | 0 | 0.02 | 0.02 | -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 |
| COMERICA BANK | 5,337 | 5,333 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Co / SC | 940 | 906 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Kercheville Advisors, LLC | 61,690 | 61,488 | -202 | 0.14 | 0.15 | +0.01 | sell |
| Creekmur Asset Management LLC | 258 | 3 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,969 | 11,684 | -285 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,993 | 63,112 | -881 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 364,577 | 363,569 | -1,008 | 0.06 | 0.06 | -0.00 | sell |
| Pathstone Holdings, LLC | 224,511 | 223,441 | -1,070 | 0.01 | 0.01 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 22,691 | 21,590 | -1,101 | 0.37 | 0.39 | +0.02 | sell |
| Ignite Planners, LLC | 15,291 | 13,473 | -1,818 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,393 | 26,508 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 18,514 | 16,504 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 108,500 | 106,100 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,447 | 14,503 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 40,376 | 36,927 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 36,595 | 32,165 | -4,430 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 131,700 | 125,250 | -6,450 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,511 | 5,118 | -8,393 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 11,736 | 0 | -11,736 | 0.04 | 0.00 | -0.04 | sell |
| Round Rock Advisors, LLC | 39,750 | 26,200 | -13,550 | 0.05 | 0.04 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 17,064 | 0 | -17,064 | 0.01 | 0.00 | -0.01 | sell |
| Ancora Advisors LLC | 39,950 | 21,950 | -18,000 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 47,324 | 28,408 | -18,916 | 0.00 | 0.00 | -0.00 | sell |
| Lynx Investment Advisory | 19,488 | 0 | -19,488 | 0.08 | 0.00 | -0.08 | sell |
| Rathbones Group PLC | 45,000 | 23,000 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Strategic Advisors, LLC | 23,144 | 0 | -23,144 | 0.14 | 0.00 | -0.14 | sell |
| Matisse Capital | 221,387 | 180,541 | -40,846 | 0.58 | 0.51 | -0.07 | sell |
| Hara Capital LLC | 46,865 | 3,500 | -43,365 | 0.16 | 0.01 | -0.15 | sell |
| Farther Finance Advisors, LLC | 177,774 | 123,348 | -54,426 | 0.05 | 0.03 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,530 | 0 | -62,530 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 172,610 | 108,400 | -64,210 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 268,239 | 202,315 | -65,924 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 411,315 | 293,947 | -117,368 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 315,666 | 141,100 | -174,566 | 0.68 | 0.31 | -0.37 | sell |
| Waterfront Wealth Inc. | 580,617 | 378,038 | -202,579 | 0.84 | 0.51 | -0.33 | sell |
| OneDigital Investment Advisors LLC | 412,387 | 88,446 | -323,941 | 0.03 | 0.01 | -0.02 | sell |