| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 209,645 | 282,352 | +72,707 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 0 | 55,855 | +55,855 | 0.00 | 0.01 | +0.01 | buy |
| OLIO Financial Planning | 24,568 | 72,798 | +48,230 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 40,195 | +40,195 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 27,211 | +27,211 | 0.00 | 0.01 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| Melia Wealth LLC | 360,918 | 378,533 | +17,615 | 1.10 | 0.99 | -0.11 | buy |
| Atria Wealth Solutions, Inc. | 25,358 | 39,871 | +14,513 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,928 | 155,828 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 58,103 | 63,473 | +5,370 | 0.03 | 0.03 | -0.00 | buy |
| Fortress Financial Solutions, LLC | 115,760 | 120,282 | +4,522 | 0.17 | 0.15 | -0.02 | buy |
| VANGUARD GROUP INC | 370,704 | 374,055 | +3,351 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,405 | 32,927 | +2,522 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,386 | 21,186 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 120,796 | 122,487 | +1,691 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 702 | 824 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 16,572 | 16,677 | +105 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,048 | 2,093 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 261 | 267 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,700 | 38,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,216 | 15,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,863 | 14,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 9,902 | 9,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 32,300 | 32,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,096 | 3,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 70 | 0 | -70 | 0.00 | 0.00 | 0.00 | sell |
| NewEdge Advisors, LLC | 22,109 | 21,902 | -207 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 215,785 | 215,285 | -500 | 0.10 | 0.10 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 108,107 | 107,313 | -794 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,324 | 13,324 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 262,237 | 260,205 | -2,032 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,263 | 0 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 363,317 | 356,771 | -6,546 | 0.80 | 0.63 | -0.17 | sell |
| GSA CAPITAL PARTNERS LLP | 10,511 | 0 | -10,511 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 44,907 | 31,494 | -13,413 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 20,422 | 0 | -20,422 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 29,811 | 0 | -29,811 | 0.02 | 0.00 | -0.02 | sell |
| Gen-Wealth Partners Inc | 37,126 | 0 | -37,126 | 0.00 | 0.00 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Hardy Reed LLC | 386,259 | 304,666 | -81,593 | 0.03 | 0.13 | +0.10 | sell |
| Bellwether Advisors, LLC | 82,886 | 0 | -82,886 | 0.02 | 0.00 | -0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 118,089 | 19,925 | -98,164 | 0.01 | 0.00 | -0.01 | sell |
| Avant Financial Advisors LLC | 290,280 | 0 | -290,280 | 0.26 | 0.00 | -0.26 | sell |