| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 484,848 | 713,016 | +228,168 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 99,744 | 305,248 | +205,504 | 0.06 | 0.21 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 190,243 | +190,243 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 111,418 | +111,418 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,844 | 88,410 | +70,566 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 222,547 | 273,752 | +51,205 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 41,678 | +41,678 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 317,936 | 335,654 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 51,013 | 66,833 | +15,820 | 0.46 | 0.61 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,098 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 10,740 | +10,740 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 101,206 | 111,329 | +10,123 | 0.30 | 0.33 | +0.03 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Register Financial Advisors LLC | 0 | 9,500 | +9,500 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,953 | 49,736 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 315,598 | 319,773 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 128,000 | 132,000 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,562 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,227 | 66,229 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 135,262 | 137,862 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 201,895 | 204,345 | +2,450 | 2.26 | 2.25 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,371 | 50,440 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 1,543 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,277 | 14,777 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 551 | 2,046 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,376 | 20,460 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10 | 805 | +795 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 857 | 1,407 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 10,918 | 11,108 | +190 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 20,195 | 20,295 | +100 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,140 | 5,167 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 692 | 704 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 36,289 | 36,293 | +4 | 0.20 | 0.19 | -0.01 | buy |
| Larson Financial Group LLC | 228 | 232 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 90,800 | 90,801 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,375 | 19,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 622 | 622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 766 | 766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kentucky Trust Co | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 10,730 | 10,728 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 56 | 28 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,090 | 999 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Roble, Belko & Company, Inc | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,249 | 6,915 | -334 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,452 | 11,970 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,217 | 673 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,600 | 3,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 738 | 0 | -738 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 747 | 0 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 884 | 0 | -884 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,391 | 13,994 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,720 | 14,285 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 195,758 | 193,933 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,439 | 25,342 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 33,383 | 30,936 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 99,789 | 97,164 | -2,625 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,100 | 28,396 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 19,400 | 16,000 | -3,400 | 0.10 | 0.08 | -0.02 | sell |
| Union Bancaire Privee, UBP SA | 19,806 | 15,393 | -4,413 | 0.58 | 0.39 | -0.19 | sell |
| Invesco Ltd. | 59,447 | 54,224 | -5,223 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,094 | 30,742 | -7,352 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 78,434 | 70,752 | -7,682 | 0.15 | 0.13 | -0.02 | sell |
| Geneos Wealth Management Inc. | 9,001 | 0 | -9,001 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,114 | 0 | -10,114 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 164,914 | 154,482 | -10,432 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 11,054 | 0 | -11,054 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 26,003 | 14,667 | -11,336 | 0.04 | 0.02 | -0.02 | sell |
| OXFORD ASSET MANAGEMENT LLP | 17,727 | 0 | -17,727 | 0.08 | 0.00 | -0.08 | sell |
| Advisors Asset Management, Inc. | 113,832 | 94,780 | -19,052 | 0.03 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 70,254 | 49,495 | -20,759 | 0.28 | 0.19 | -0.09 | sell |
| AMERIFLEX GROUP, INC. | 42,338 | 19,308 | -23,030 | 0.22 | 0.14 | -0.08 | sell |
| Magnetar Financial LLC | 30,090 | 0 | -30,090 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 43,149 | 0 | -43,149 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,546 | 0 | -44,546 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 854,730 | 798,954 | -55,776 | 0.01 | 0.01 | -0.00 | sell |
| Melia Wealth LLC | 1,197,594 | 1,127,296 | -70,298 | 7.25 | 7.28 | +0.03 | sell |