| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 0 | 436,411 | +436,411 | 0.00 | 0.55 | +0.55 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 425,685 | +425,685 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 99,197 | 515,822 | +416,625 | 0.06 | 0.27 | +0.22 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 72,748 | +72,748 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,785 | +59,785 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 54,999 | +54,999 | 0.00 | 0.24 | +0.24 | buy |
| Innova Wealth Partners | 0 | 54,999 | +54,999 | 0.00 | 0.24 | +0.24 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,281,776 | 1,327,391 | +45,615 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 87,544 | 126,686 | +39,142 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 29,497 | +29,497 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 23,382 | 48,466 | +25,084 | 0.01 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 111,237 | 129,371 | +18,134 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 56,716 | 74,466 | +17,750 | 0.03 | 0.02 | -0.02 | buy |
| Weiss Asset Management LP | 0 | 16,188 | +16,188 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 14,909 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,214 | 38,954 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,076 | 27,102 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 40,555 | 49,418 | +8,863 | 0.09 | 0.09 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,500 | 7,172 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,474 | 22,018 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,333 | +4,333 | 0.00 | 0.01 | +0.01 | buy |
| Balboa Wealth Partners | 125,694 | 128,694 | +3,000 | 0.20 | 0.17 | -0.03 | buy |
| MORGAN STANLEY | 851,862 | 854,735 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 51,808 | 53,932 | +2,124 | 0.03 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,215 | 35,643 | +1,428 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 29,214 | 29,902 | +688 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 31,542 | 32,178 | +636 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,867 | 6,494 | +627 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,261 | 14,488 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,095 | 13,240 | +145 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,764 | 45,860 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 58,918 | 59,004 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 13,913 | 13,999 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 3,326 | 3,397 | +71 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,847 | 1,898 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 5,251 | 5,299 | +48 | 0.02 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 20,916 | 20,959 | +43 | 0.03 | 0.03 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 15,463 | 15,470 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 5,882 | 5,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 14,910 | 14,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 7,277 | 7,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtue Capital Management, LLC | 211,635 | 211,635 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Global Retirement Partners, LLC | 7,417 | 7,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 11,060 | 11,060 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accurate Wealth Management, LLC | 14,500 | 14,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Rollins Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAS Advisors LLC | 107,533 | 107,533 | 0 | 1.52 | 1.19 | -0.32 | hold |
| Sonora Investment Management Group, LLC | 12,015 | 12,015 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Leverty Financial Group, LLC | 31,267 | 31,267 | 0 | 0.11 | 0.09 | -0.02 | hold |
| EAGLE WEALTH STRATEGIES LLC | 18,138 | 18,138 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 11,164 | 11,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 275,853 | 275,853 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,695 | 11,627 | -68 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,956 | 37,656 | -300 | 0.00 | 0.00 | -0.00 | sell |
| EdgeRock Capital LLC | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 129,091 | 128,725 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 369 | 0 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 1,500 | 1,000 | -500 | 0.01 | 0.00 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 17,716 | 17,087 | -629 | 0.08 | 0.07 | -0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,420 | 2,762 | -658 | 0.00 | 0.00 | -0.00 | sell |
| Kellett Wealth Advisors, LLC | 17,808 | 17,108 | -700 | 0.09 | 0.06 | -0.02 | sell |
| ROTHSCHILD INVESTMENT LLC | 44,199 | 43,019 | -1,180 | 0.02 | 0.01 | -0.00 | sell |
| CWM, LLC | 1,703 | 483 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Quarterback LLC | 39,162 | 37,691 | -1,471 | 0.13 | 0.10 | -0.03 | sell |
| NewEdge Advisors, LLC | 18,889 | 17,407 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 14,196 | 12,046 | -2,150 | 0.03 | 0.02 | -0.01 | sell |
| Brookstone Capital Management | 33,300 | 29,667 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,000 | 46,888 | -6,112 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,598 | 0 | -9,598 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 10,261 | 0 | -10,261 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 125,846 | 113,821 | -12,025 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 12,625 | 0 | -12,625 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,147 | 0 | -13,147 | 0.00 | 0.00 | -0.00 | sell |
| Piedmont Capital Management, LLC | 39,392 | 24,710 | -14,682 | 0.15 | 0.08 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 89,431 | 72,790 | -16,641 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 215,771 | 155,332 | -60,439 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,034,479 | 973,364 | -61,115 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 144,083 | 0 | -144,083 | 0.36 | 0.00 | -0.36 | sell |