| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 0 | 111,035 | +111,035 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,622 | 75,412 | +71,790 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,749 | +23,749 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,323 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 12,605 | 23,905 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 11,500 | 21,500 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 37,825 | 42,655 | +4,830 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,214 | 24,214 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,431 | 514,416 | +3,985 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,941,854 | 1,941,854 | 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 | -0.00 | hold |
| Mariner, LLC | 10,878 | 10,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 23,080 | 23,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 51,812 | 51,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 3,800 | 3,800 | 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 |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 183,862 | 183,862 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 34,707 | 34,707 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vivaldi Capital Management LP | 19,261 | 19,261 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Independent Advisor Alliance | 36,100 | 36,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 26,841 | 26,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 0 | 0 | 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 |
| 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 |
| MML INVESTORS SERVICES, LLC | 54,227 | 54,227 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| Farther Finance Advisors, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,964 | 101,022 | -942 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,522 | 105,386 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 4,984 | 3,834 | -1,150 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56,000 | 53,742 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,697 | 6,960 | -3,737 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 417,350 | 412,650 | -4,700 | 0.04 | 0.03 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 13,456 | 7,367 | -6,089 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 259,800 | 249,800 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,049 | 0 | -10,049 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 138,172 | 126,581 | -11,591 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 129,488 | 117,488 | -12,000 | 0.07 | 0.05 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,184 | 0 | -56,184 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,648 | 27,751 | -74,897 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,275,192 | 1,251,048 | -2,024,144 | 0.01 | 0.00 | -0.01 | sell |