| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 0 | 1,850,000 | +1,850,000 | 0.00 | 0.49 | +0.49 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 583,814 | +583,814 | 0.00 | 0.13 | +0.13 | buy |
| Alpine Global Management, LLC | 0 | 561,401 | +561,401 | 0.00 | 1.13 | +1.13 | buy |
| UBS Group AG | 908,372 | 1,080,650 | +172,278 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 51,607 | 209,028 | +157,421 | 0.02 | 0.05 | +0.03 | buy |
| Yakira Capital Management, Inc. | 0 | 140,436 | +140,436 | 0.00 | 0.51 | +0.51 | buy |
| Private Advisor Group, LLC | 246,765 | 370,470 | +123,705 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 924,602 | 1,041,026 | +116,424 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 76,182 | +76,182 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 276,043 | 350,947 | +74,904 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 17,684 | 82,886 | +65,202 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 61,196 | +61,196 | 0.00 | 0.24 | +0.24 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 52,030 | +52,030 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,637 | 114,503 | +46,866 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 37,550 | +37,550 | 0.00 | 0.29 | +0.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 235,839 | 269,060 | +33,221 | 0.01 | 0.01 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 307,698 | 339,995 | +32,297 | 1.79 | 1.82 | +0.03 | buy |
| Penserra Capital Management LLC | 709,473 | 737,594 | +28,121 | 0.10 | 0.07 | -0.03 | buy |
| Logan Stone Capital, LLC | 0 | 23,289 | +23,289 | 0.00 | 0.06 | +0.06 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 583,462 | 604,250 | +20,788 | 0.90 | 0.85 | -0.04 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 280,789 | 301,114 | +20,325 | 1.10 | 1.10 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 19,675 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 15,077 | +15,077 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 36,133 | 50,782 | +14,649 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 39,166 | 53,763 | +14,597 | 0.01 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 66,511 | 81,057 | +14,546 | 0.08 | 0.09 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,760 | 13,243 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 117,930 | 128,486 | +10,556 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 15,997 | 26,440 | +10,443 | 0.06 | 0.09 | +0.03 | buy |
| Ellis Investment Partners, LLC | 0 | 10,358 | +10,358 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,241 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 160,381 | 169,913 | +9,532 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,490 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 119,306 | 127,606 | +8,300 | 0.03 | 0.03 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 198,163 | 205,578 | +7,415 | 0.95 | 0.91 | -0.04 | buy |
| Waverly Advisors, LLC | 74,306 | 80,462 | +6,156 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 84,659 | 89,966 | +5,307 | 0.10 | 0.09 | -0.01 | buy |
| MAI Capital Management | 5,939 | 10,769 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 77,325 | 81,345 | +4,020 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 88,112 | 92,038 | +3,926 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 3,176 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 50,688 | 53,643 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 328,810 | 331,428 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 37,604 | 40,164 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 63,993 | 66,337 | +2,344 | 0.01 | 0.01 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 65,417 | 67,578 | +2,161 | 0.12 | 0.11 | -0.01 | buy |
| Focus Partners Wealth | 59,716 | 61,707 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| M Holdings Securities, Inc. | 42,052 | 44,028 | +1,976 | 0.04 | 0.08 | +0.04 | buy |
| &PARTNERS | 52,547 | 54,257 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,382 | 53,029 | +1,647 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 13,722 | 15,359 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 90,111 | 91,647 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 23,782 | 25,282 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,426 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,227 | 2,405 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,415 | 2,574 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 46,218 | 47,127 | +909 | 0.00 | 0.00 | -0.00 | buy |
| Sound Financial Strategies Group, LLC | 41,436 | 42,247 | +811 | 0.34 | 0.33 | -0.01 | buy |
| Auxano Advisors, LLC | 23,841 | 24,339 | +498 | 0.06 | 0.06 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 14,956 | 15,422 | +466 | 0.51 | 0.74 | +0.23 | buy |
| Next Level Private LLC | 38,235 | 38,686 | +451 | 0.10 | 0.09 | -0.01 | buy |
| WEALTH EFFECTS LLC | 20,935 | 21,335 | +400 | 0.09 | 0.07 | -0.02 | buy |
| Arax Advisory Partners | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 17,657 | 17,960 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 14,359 | 14,537 | +178 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,419 | 5,532 | +113 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 11,299 | 11,412 | +113 | 0.02 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 377 | 385 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 620 | 628 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 339 | 344 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 10,577 | 10,580 | +3 | 0.01 | 0.01 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,033 | 50,033 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EASTERN BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,885 | 5,885 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | 17,641 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Community Financial Services Group, LLC | 2,977 | 2,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 10,864 | 10,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Advisors LLC | 27,023 | 27,023 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Beacon Capital Management, Inc. | 93,000 | 93,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Capital Investment Advisors, LLC | 10,925 | 10,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 7,164 | 7,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 23,300 | 23,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 4,830 | 4,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 32,000 | 32,000 | 0 | 0.36 | 0.27 | -0.09 | hold |
| Investors Research Corp | 11,615 | 11,615 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Larson Financial Group LLC | 6,742 | 6,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principle Wealth Partners LLC | 12,153 | 12,153 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sargent Investment Group, LLC | 129,280 | 129,280 | 0 | 0.21 | 0.19 | -0.01 | hold |
| WealthBridge Capital Management, LLC | 18,286 | 18,286 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,512 | 13,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |