| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 0 | 229,450 | +229,450 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 1,138,993 | 1,361,481 | +222,488 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,023 | 199,905 | +157,882 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 473,123 | 577,949 | +104,826 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 23,337 | 58,252 | +34,915 | 0.17 | 0.39 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 270,428 | 302,263 | +31,835 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 28,828 | +28,828 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 26,677 | +26,677 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 77,515 | 103,805 | +26,290 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 86,257 | 110,000 | +23,743 | 0.20 | 0.18 | -0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 23,144 | +23,144 | 0.00 | 0.02 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 17,500 | +17,500 | 0.00 | 0.11 | +0.11 | buy |
| COMMERCE BANK | 0 | 16,745 | +16,745 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 80,000 | 95,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,318 | +14,318 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 118,970 | 131,270 | +12,300 | 0.11 | 0.11 | -0.01 | buy |
| RFG Advisory, LLC | 0 | 11,148 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 0 | 10,901 | +10,901 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 10,455 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 78,247 | 86,550 | +8,303 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,104 | 17,956 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| Beta Wealth Group, Inc. | 63,725 | 71,412 | +7,687 | 0.28 | 0.30 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,072 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 88,916 | 95,389 | +6,473 | 0.27 | 0.28 | +0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 59,598 | 65,994 | +6,396 | 0.21 | 0.22 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,854 | +5,854 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,180 | 19,859 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 157,477 | 163,032 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 542,484 | 547,484 | +5,000 | 3.18 | 2.97 | -0.21 | buy |
| Atria Wealth Solutions, Inc. | 22,861 | 27,598 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 155,914 | 160,216 | +4,302 | 0.20 | 0.19 | -0.01 | buy |
| Ellis Investment Partners, LLC | 394,745 | 398,235 | +3,490 | 0.76 | 0.74 | -0.03 | buy |
| CENTRAL TRUST Co | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,724 | 18,113 | +2,389 | 0.01 | 0.01 | -0.00 | buy |
| Maltin Wealth Management, Inc. | 30,000 | 32,320 | +2,320 | 0.16 | 0.15 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 46,905 | 49,088 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,761 | 22,701 | +1,940 | 0.15 | 0.16 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 102,596 | 103,735 | +1,139 | 0.16 | 0.17 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 57,664 | 58,451 | +787 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 141,603 | 141,890 | +287 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 15,379 | 15,577 | +198 | 0.03 | 0.02 | -0.01 | buy |
| LINCOLN NATIONAL CORP | 13,359 | 13,545 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 13,036 | 13,179 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 24,607 | 24,644 | +37 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 2,140 | 2,169 | +29 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,050 | 15,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,517 | 4,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 28,575 | 28,575 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palogic Value Management, L.P. | 20,600 | 20,600 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Financial Management Professionals, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3,927 | 3,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ceeto Capital Group, LLC | 15,000 | 15,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | 10,439 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EWG Elevate Inc. | 15,822 | 15,822 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Venture Visionary Partners LLC | 19,874 | 19,874 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Hunter Perkins Capital Management, LLC | 26,640 | 26,640 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Kercheville Advisors, LLC | 10,400 | 10,400 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Cove Private Wealth, LLC | 36,591 | 36,591 | 0 | 0.29 | 0.27 | -0.02 | hold |
| CITY HOLDING CO | 14,537 | 14,537 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,030 | 10,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 20,018 | 20,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 17,144 | 17,094 | -50 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 280,701 | 280,515 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,300 | 1,900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 3,202 | 2,487 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 25,500 | 24,500 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 1,133 | 0 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 1,218 | 0 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 66,541 | 64,930 | -1,611 | 0.02 | 0.02 | -0.00 | sell |
| Summit Trail Advisors, LLC | 14,771 | 12,778 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,959 | 21,684 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,249 | 44,576 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,858 | 10,760 | -3,098 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 3,329 | 0 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 164,911 | 160,478 | -4,433 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 166,566 | 158,853 | -7,713 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,775 | 0 | -9,775 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,099 | 0 | -10,099 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 49,405 | 38,699 | -10,706 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 11,151 | 0 | -11,151 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 72,983 | 61,383 | -11,600 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,633 | 0 | -13,633 | 0.01 | 0.00 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 50,300 | 36,170 | -14,130 | 0.06 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 14,195 | 0 | -14,195 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 32,781 | 18,005 | -14,776 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 15,400 | 0 | -15,400 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 46,500 | 26,500 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| Lido Advisors, LLC | 280,187 | 256,572 | -23,615 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 151,654 | 126,346 | -25,308 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 211,755 | 185,509 | -26,246 | 0.53 | 0.45 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 234,085 | 206,053 | -28,032 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 30,064 | 0 | -30,064 | 0.08 | 0.00 | -0.08 | sell |
| LPL Financial LLC | 59,819 | 26,602 | -33,217 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,416 | 0 | -42,416 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,020 | 0 | -51,020 | 0.00 | 0.00 | -0.00 | sell |