| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 36,570 | 12,817,897 | +12,781,327 | 0.14 | 0.13 | -0.01 | buy |
| MORGAN STANLEY | 2,376,118 | 2,709,296 | +333,178 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,961 | 176,492 | +164,531 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 251,260 | 397,060 | +145,800 | 0.17 | 0.25 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,007 | 212,437 | +90,430 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 384,161 | 458,981 | +74,820 | 1.46 | 1.68 | +0.23 | buy |
| JANE STREET GROUP, LLC | 0 | 74,775 | +74,775 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 58,241 | +58,241 | 0.00 | 0.02 | +0.02 | buy |
| Uncommon Cents Investing LLC | 153,615 | 188,695 | +35,080 | 0.25 | 0.29 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 144,912 | 176,670 | +31,758 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 181,098 | 204,724 | +23,626 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 19,138 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 238,031 | 252,072 | +14,041 | 0.07 | 0.07 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 11,423 | +11,423 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 503,096 | 514,048 | +10,952 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,518 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9,550 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 170,530 | 178,691 | +8,161 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,046 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 57,571 | 60,770 | +3,199 | 0.12 | 0.11 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 241,818 | 244,860 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 34,027 | 36,840 | +2,813 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,017 | 146,201 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,119 | 18,551 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,380 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 20,127 | 21,434 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 40,184 | 41,370 | +1,186 | 0.01 | 0.01 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 10,849 | 11,828 | +979 | 0.05 | 0.05 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 26,056 | 26,668 | +612 | 0.11 | 0.10 | -0.01 | buy |
| Private Advisor Group, LLC | 150,408 | 150,916 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 12,314 | 12,745 | +431 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 20,498 | 20,864 | +366 | 0.28 | 0.27 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,234 | 32,598 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 258 | 584 | +326 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,696 | 5,809 | +113 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 35,402 | 35,432 | +30 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 1,256 | 1,285 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,547 | 1,569 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Capital Analysts, LLC | 31,405 | 31,415 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 172 | 176 | +4 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 6,000 | 6,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,860 | 5,860 | 0 | 0.00 | 0.00 | -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 |
| J.W. COLE ADVISORS, INC. | 12,120 | 12,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 32,218 | 32,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 202,084 | 202,084 | 0 | 0.80 | 0.79 | -0.02 | 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 |
| Round Rock Advisors, LLC | 15,678 | 15,678 | 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 | 0.02 | -0.00 | 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 | 0.05 | 0.04 | -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 |
| CHOREO, LLC | 16,393 | 16,341 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 13,530 | 13,301 | -229 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 510,540 | 510,290 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Kaizen Financial Strategies | 163,840 | 163,498 | -342 | 0.50 | 0.47 | -0.03 | sell |
| Advisors Asset Management, Inc. | 433,791 | 433,268 | -523 | 0.05 | 0.05 | -0.00 | sell |
| NewEdge Advisors, LLC | 87,200 | 85,900 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,802 | 23,070 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 11,895 | 8,895 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 130,898 | 127,867 | -3,031 | 0.08 | 0.05 | -0.03 | sell |
| Mills Wealth Advisors LLC | 225,921 | 222,703 | -3,218 | 0.62 | 0.56 | -0.06 | sell |
| Ancora Advisors LLC | 3,800 | 0 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 114,202 | 108,535 | -5,667 | 0.05 | 0.04 | -0.00 | sell |
| Savvy Advisors, Inc. | 114,427 | 108,517 | -5,910 | 0.05 | 0.03 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 60,194 | 53,284 | -6,910 | 0.08 | 0.07 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 50,726 | 43,773 | -6,953 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 9,611 | 0 | -9,611 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 11,006 | 0 | -11,006 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,145 | 0 | -12,145 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,673 | 0 | -12,673 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 332,300 | 315,400 | -16,900 | 0.05 | 0.04 | -0.01 | sell |
| XTX Topco Ltd | 21,684 | 0 | -21,684 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 320,332 | 297,029 | -23,303 | 0.01 | 0.01 | -0.00 | sell |
| New Harbor Financial Group, LLC | 60,000 | 30,000 | -30,000 | 0.08 | 0.04 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 300,869 | 264,744 | -36,125 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 879,198 | 834,660 | -44,538 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 207,185 | 152,347 | -54,838 | 0.45 | 0.32 | -0.13 | sell |
| Janney Montgomery Scott LLC | 175,396 | 39,256 | -136,140 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 149,735 | 0 | -149,735 | 0.06 | 0.00 | -0.06 | sell |
| Waterfront Wealth Inc. | 281,818 | 17,479 | -264,339 | 0.38 | 0.02 | -0.36 | sell |
| DEUTSCHE BANK AG\ | 507,394 | 198,840 | -308,554 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,449,530 | 3,053,135 | -396,395 | 0.62 | 0.45 | -0.17 | sell |