| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 359,856 | +359,856 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 183,862 | 398,374 | +214,512 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 514,416 | 567,161 | +52,745 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,935 | +47,935 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,941,854 | 1,979,891 | +38,037 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,878 | 28,378 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,251,048 | 1,264,845 | +13,797 | 0.00 | 0.01 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 21,500 | 33,732 | +12,232 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,386 | 115,741 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7,695 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 42,655 | 47,655 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 19,261 | 24,032 | +4,771 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 51,812 | 55,062 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,960 | 7,877 | +917 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 101,022 | 101,151 | +129 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,742 | 53,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 15,498 | 15,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEPHERD KAPLAN KROCHUK, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Creative Planning | 24,214 | 24,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 12,407 | 12,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 40,450 | 40,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,639 | 18,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Traynor Capital Management, Inc. | 34,707 | 34,707 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Trail Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 2,980 | 2,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Advisors, LLC | 11,323 | 11,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 48,000 | 48,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 23,905 | 23,905 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Solutions 4 Wealth, Ltd | 36,085 | 36,085 | 0 | 0.20 | 0.24 | +0.05 | hold |
| STOCK YARDS BANK & TRUST CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 3,817 | 3,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,413 | 17,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 3,834 | 3,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 37,884 | 37,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 161,440 | 161,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,367 | 5,619 | -1,748 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 117,488 | 115,459 | -2,029 | 0.05 | 0.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,751 | 25,081 | -2,670 | 0.00 | 0.00 | +0.00 | sell |
| Gradient Investments LLC | 3,800 | 0 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 412,650 | 408,850 | -3,800 | 0.03 | 0.04 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 126,581 | 121,141 | -5,440 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 75,412 | 69,045 | -6,367 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,650 | 0 | -10,650 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,080 | 0 | -23,080 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,749 | 0 | -23,749 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 26,841 | 0 | -26,841 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 249,800 | 214,800 | -35,000 | 0.01 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 36,100 | 0 | -36,100 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 54,227 | 0 | -54,227 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 111,035 | 0 | -111,035 | 0.02 | 0.00 | -0.02 | sell |