| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 297,029 | 1,006,899 | +709,870 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,709,296 | 2,860,983 | +151,687 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 102,601 | +102,601 | 0.00 | 0.02 | +0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 67,552 | +67,552 | 0.00 | 0.02 | +0.02 | buy |
| Rareview Capital LLC | 458,981 | 503,071 | +44,090 | 1.68 | 1.96 | +0.28 | buy |
| LPL Financial LLC | 514,048 | 557,610 | +43,562 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 176,670 | 213,160 | +36,490 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,380 | 37,129 | +35,749 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 204,724 | 236,358 | +31,634 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 152,347 | 179,677 | +27,330 | 0.32 | 0.37 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,053,135 | 3,079,241 | +26,106 | 0.45 | 0.44 | -0.01 | buy |
| Invesco Ltd. | 834,660 | 857,285 | +22,625 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 0 | 18,279 | +18,279 | 0.00 | 0.01 | +0.01 | buy |
| Uncommon Cents Investing LLC | 188,695 | 205,260 | +16,565 | 0.29 | 0.32 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 397,060 | 412,810 | +15,750 | 0.25 | 0.25 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,878 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 11,497 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 212,437 | 223,158 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 9,938 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 252,072 | 260,405 | +8,333 | 0.07 | 0.08 | +0.01 | buy |
| Kaizen Financial Strategies | 163,498 | 171,380 | +7,882 | 0.47 | 0.49 | +0.02 | buy |
| Farther Finance Advisors, LLC | 9,550 | 16,150 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,390 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 41,370 | 44,326 | +2,956 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,551 | 21,309 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 178,691 | 181,442 | +2,751 | 0.01 | 0.02 | +0.00 | buy |
| Kercheville Advisors, LLC | 60,770 | 63,172 | +2,402 | 0.11 | 0.11 | -0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 108,535 | 110,932 | +2,397 | 0.04 | 0.04 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 26,668 | 28,516 | +1,848 | 0.10 | 0.11 | +0.01 | buy |
| Janney Montgomery Scott LLC | 39,256 | 40,938 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 8,895 | 10,395 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 244,860 | 245,930 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 469 | 1,469 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,860 | 6,853 | +993 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 36,840 | 37,591 | +751 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 433,268 | 434,007 | +739 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,598 | 33,185 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 13,500 | 14,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 21,434 | 21,604 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,070 | 23,225 | +155 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 35,432 | 35,524 | +92 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 1,285 | 1,376 | +91 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 20,864 | 20,909 | +45 | 0.27 | 0.27 | -0.00 | buy |
| CX Institutional | 302 | 309 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 176 | 180 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Measured Wealth Private Client Group, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 22 | 22 | 0 | 0.00 | 0.00 | +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 |
| Round Rock Advisors, LLC | 15,678 | 15,678 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +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 |
| Everstar Asset Management, LLC | 12,500 | 12,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| US BANCORP \DE\ | 176,492 | 176,492 | 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 |
| WPG Advisers, LLC | 1,569 | 1,560 | -9 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 5,809 | 5,476 | -333 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 16,341 | 15,882 | -459 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 12,745 | 12,197 | -548 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 584 | 0 | -584 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 11,828 | 10,646 | -1,182 | 0.05 | 0.05 | -0.00 | sell |
| Capital Investment Advisors, LLC | 32,218 | 30,718 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 17,479 | 15,966 | -1,513 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 510,290 | 508,431 | -1,859 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 13,301 | 11,070 | -2,231 | 0.01 | 0.01 | -0.00 | sell |
| Capital Analysts, LLC | 31,415 | 28,835 | -2,580 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 85,900 | 82,700 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 53,284 | 48,759 | -4,525 | 0.07 | 0.06 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 43,773 | 38,980 | -4,793 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 150,916 | 144,655 | -6,261 | 0.00 | 0.00 | -0.00 | sell |
| Mills Wealth Advisors LLC | 222,703 | 214,944 | -7,759 | 0.56 | 0.55 | -0.02 | sell |
| Advisory Services Network, LLC | 8,046 | 0 | -8,046 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 108,517 | 100,151 | -8,366 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 264,744 | 254,824 | -9,920 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 146,201 | 136,180 | -10,021 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,518 | 0 | -10,518 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,423 | 0 | -11,423 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 74,775 | 60,713 | -14,062 | 0.00 | 0.00 | -0.00 | sell |
| New Harbor Financial Group, LLC | 30,000 | 14,027 | -15,973 | 0.04 | 0.02 | -0.02 | sell |
| Bramshill Investments, LLC | 127,867 | 110,809 | -17,058 | 0.05 | 0.04 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,138 | 0 | -19,138 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 315,400 | 264,560 | -50,840 | 0.04 | 0.04 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 58,241 | 0 | -58,241 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 198,840 | 0 | -198,840 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 202,084 | 0 | -202,084 | 0.79 | 0.00 | -0.79 | sell |
| Gridiron Partners, LLC | 12,817,897 | 36,570 | -12,781,327 | 0.13 | 0.13 | +0.01 | sell |