| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 56,596 | 473,123 | +416,527 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,422 | 348,034 | +314,612 | 0.03 | 0.26 | +0.22 | buy |
| Lido Advisors, LLC | 0 | 280,187 | +280,187 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,932 | 270,428 | +259,496 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 902,051 | 1,138,993 | +236,942 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 263,397 | 427,109 | +163,712 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 136,861 | 280,701 | +143,840 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 141,603 | +141,603 | 0.00 | 0.02 | +0.02 | buy |
| Ackerman Capital Advisors, LLC | 50,479 | 164,156 | +113,677 | 0.11 | 0.38 | +0.27 | buy |
| Wakefield Asset Management LLLP | 0 | 88,916 | +88,916 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 239,311 | 327,329 | +88,018 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 86,257 | +86,257 | 0.00 | 0.20 | +0.20 | buy |
| Weiss Asset Management LP | 0 | 84,212 | +84,212 | 0.00 | 0.05 | +0.05 | buy |
| COHEN & STEERS, INC. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,448 | 77,515 | +69,067 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 123,259 | 164,911 | +41,652 | 0.01 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 79,738 | 118,970 | +39,232 | 0.08 | 0.11 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 13,170 | 50,300 | +37,130 | 0.01 | 0.06 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 32,781 | +32,781 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 30,064 | +30,064 | 0.00 | 0.08 | +0.08 | buy |
| Maltin Wealth Management, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.16 | +0.16 | buy |
| Spire Wealth Management | 0 | 25,500 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 24,607 | +24,607 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 22,567 | 46,500 | +23,933 | 0.01 | 0.02 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 20,761 | +20,761 | 0.00 | 0.15 | +0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,144 | +17,144 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 140,714 | 157,477 | +16,763 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 62,891 | 78,247 | +15,356 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 14,195 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,099 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,160 | 9,775 | +8,615 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,044 | 22,861 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,959 | 23,959 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,366 | 13,036 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,253 | 4,517 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,303 | 42,023 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 101,085 | 102,596 | +1,511 | 0.17 | 0.16 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,951 | 14,180 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 56,815 | 57,664 | +849 | 0.00 | 0.00 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 13,157 | 13,359 | +202 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 28,420 | 28,575 | +155 | 0.02 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 19,771 | 19,874 | +103 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 15,337 | 15,379 | +42 | 0.06 | 0.03 | -0.02 | buy |
| COMERICA BANK | 2,108 | 2,140 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 1,200 | 1,218 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,050 | 15,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 1,133 | 1,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 10,104 | 10,104 | 0 | 0.00 | 0.00 | -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 | 0.06 | 0.05 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -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 | 0.00 | 0.01 | +0.00 | hold |
| Apollon Wealth Management, LLC | 66,541 | 66,541 | 0 | 0.03 | 0.02 | -0.01 | hold |
| EWG Elevate Inc. | 15,822 | 15,822 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Hunter Perkins Capital Management, LLC | 26,640 | 26,640 | 0 | 0.04 | 0.05 | +0.00 | 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 |
| Bank of New York Mellon Corp | 51,023 | 51,020 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Kercheville Advisors, LLC | 11,400 | 10,400 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| UMB Bank, n.a. | 4,299 | 3,202 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,350 | 0 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 158,535 | 155,914 | -2,621 | 0.21 | 0.20 | -0.01 | sell |
| DAVENPORT & Co LLC | 14,058 | 11,151 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 3,850 | 0 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 19,356 | 13,858 | -5,498 | 0.01 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 21,833 | 15,724 | -6,109 | 0.02 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 53,205 | 46,905 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 31,083 | 20,018 | -11,065 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 11,628 | 0 | -11,628 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 61,322 | 49,405 | -11,917 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 29,051 | 14,771 | -14,280 | 0.01 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 14,500 | 0 | -14,500 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 15,252 | 0 | -15,252 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,566 | 0 | -15,566 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,753 | 0 | -19,753 | 0.01 | 0.00 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 19,901 | 0 | -19,901 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 92,983 | 72,983 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 171,752 | 151,654 | -20,098 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 43,608 | 23,337 | -20,271 | 0.33 | 0.17 | -0.16 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,875 | 0 | -20,875 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 36,693 | 13,633 | -23,060 | 0.03 | 0.01 | -0.02 | sell |
| CCG WEALTH MANAGEMENT, LLC | 23,144 | 0 | -23,144 | 0.12 | 0.00 | -0.12 | sell |
| Palogic Value Management, L.P. | 44,000 | 20,600 | -23,400 | 0.17 | 0.08 | -0.09 | sell |
| Arlington Capital Management, Inc. | 24,455 | 0 | -24,455 | 0.20 | 0.00 | -0.20 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,503 | 42,416 | -26,087 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 31,898 | 0 | -31,898 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,204 | 47,249 | -33,955 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,989 | 0 | -42,989 | 0.08 | 0.00 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 282,053 | 234,085 | -47,968 | 0.00 | 0.00 | +0.00 | sell |