| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 223,441 | 527,870 | +304,429 | 0.01 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 129,709 | +129,709 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 751,081 | 866,772 | +115,691 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,512,005 | 3,627,669 | +115,664 | 0.69 | 0.61 | -0.08 | buy |
| Savvy Advisors, Inc. | 0 | 111,882 | +111,882 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 284,780 | 392,379 | +107,599 | 0.03 | 0.04 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 70,954 | +70,954 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 59,338 | +59,338 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 103,370 | 154,923 | +51,553 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 406,726 | 446,730 | +40,004 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 195,326 | 234,275 | +38,949 | 0.01 | 0.01 | +0.00 | buy |
| Rareview Capital LLC | 392,684 | 430,701 | +38,017 | 1.71 | 1.82 | +0.11 | buy |
| Kaizen Financial Strategies | 34,528 | 66,645 | +32,117 | 0.12 | 0.19 | +0.08 | buy |
| Uncommon Cents Investing LLC | 26,775 | 54,625 | +27,850 | 0.04 | 0.08 | +0.04 | buy |
| Shaker Financial Services, LLC | 141,100 | 164,074 | +22,974 | 0.31 | 0.32 | +0.01 | buy |
| Marex Group plc | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 202,315 | 222,422 | +20,107 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,346 | +14,346 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 14,184 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,258 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,508 | 34,159 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 161,331 | 166,602 | +5,271 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,726 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 363,569 | 368,090 | +4,521 | 0.06 | 0.06 | -0.00 | buy |
| Private Advisor Group, LLC | 125,250 | 129,750 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 20,736 | 24,719 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,500 | 5,500 | +3,000 | 0.01 | 0.01 | +0.01 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 94,617 | 97,162 | +2,545 | 0.04 | 0.04 | -0.01 | buy |
| Avior Wealth Management, LLC | 3,610 | 6,116 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 30,519 | 31,336 | +817 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,475 | 13,225 | +750 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,100 | 24,752 | +652 | 0.11 | 0.10 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 28,408 | 28,673 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 21,451 | 21,711 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 35,402 | 35,436 | +34 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 1,161 | 1,193 | +32 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,575 | 1,605 | +30 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,333 | 5,348 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 159 | 164 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 23,000 | 23,000 | 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 | 0.10 | 0.09 | -0.01 | hold |
| Matisse Capital | 180,541 | 180,541 | 0 | 0.51 | 0.47 | -0.04 | hold |
| CoreCap Advisors, LLC | 5,895 | 5,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 36,570 | 36,570 | 0 | 0.13 | 0.12 | -0.01 | 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 |
| Creekmur Asset Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 17,300 | 17,300 | 0 | 0.07 | 0.06 | -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 |
| Clearstead Advisors, LLC | 2,089 | 2,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 160 | 141 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 13,473 | 13,363 | -110 | 0.02 | 0.02 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,502 | 1,378 | -124 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 21,590 | 21,465 | -125 | 0.39 | 0.27 | -0.12 | sell |
| Capital Analysts, LLC | 32,165 | 31,765 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 65,034 | 64,294 | -740 | 0.09 | 0.07 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 2,412 | 1,527 | -885 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 906 | 0 | -906 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,684 | 10,747 | -937 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 128,779 | 127,787 | -992 | 0.08 | 0.10 | +0.02 | sell |
| CHOREO, LLC | 16,504 | 15,081 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| Kercheville Advisors, LLC | 61,488 | 60,041 | -1,447 | 0.15 | 0.12 | -0.03 | sell |
| Mariner, LLC | 14,503 | 12,974 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,118 | 3,000 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 44,468 | 41,968 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 3,500 | 560 | -2,940 | 0.01 | 0.00 | -0.01 | sell |
| Round Rock Advisors, LLC | 26,200 | 23,258 | -2,942 | 0.04 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 293,947 | 290,515 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 88,446 | 84,096 | -4,350 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 106,100 | 98,200 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,112 | 53,555 | -9,557 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 237,008 | 226,210 | -10,798 | 0.08 | 0.06 | -0.01 | sell |
| Keystone Financial Group | 11,545 | 0 | -11,545 | 0.04 | 0.00 | -0.04 | sell |
| Advisory Services Network, LLC | 12,754 | 0 | -12,754 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 12,892 | 0 | -12,892 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 575,978 | 561,585 | -14,393 | 0.00 | 0.00 | -0.00 | sell |
| Mills Wealth Advisors LLC | 318,124 | 303,152 | -14,972 | 1.28 | 0.88 | -0.39 | sell |
| Ancora Advisors LLC | 21,950 | 6,950 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 108,400 | 91,734 | -16,666 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 36,927 | 18,755 | -18,172 | 0.00 | 0.00 | -0.00 | sell |
| William Howard & Co Financial Advisors Inc | 21,415 | 0 | -21,415 | 0.11 | 0.00 | -0.11 | sell |
| UBS Group AG | 27,538 | 0 | -27,538 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 43,585 | 0 | -43,585 | 0.12 | 0.00 | -0.12 | sell |
| Kestra Advisory Services, LLC | 52,873 | 0 | -52,873 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,482,717 | 2,407,184 | -75,533 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 378,038 | 285,261 | -92,777 | 0.51 | 0.36 | -0.15 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 102,525 | 0 | -102,525 | 0.18 | 0.00 | -0.18 | sell |
| Farther Finance Advisors, LLC | 123,348 | 10,620 | -112,728 | 0.03 | 0.00 | -0.03 | sell |