| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 15,491 | 83,796 | +68,305 | 0.42 | 2.24 | +1.81 | buy |
| JANE STREET GROUP, LLC | 0 | 32,798 | +32,798 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 27,526 | 45,813 | +18,287 | 0.26 | 0.41 | +0.15 | buy |
| FLOW TRADERS U.S. LLC | 6,079 | 22,884 | +16,805 | 0.03 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 100,207 | 111,198 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,196 | 22,978 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,454 | 15,235 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 8,841 | 16,333 | +7,492 | 0.01 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 5,291 | +5,291 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 6,090 | 10,240 | +4,150 | 0.07 | 0.11 | +0.04 | buy |
| UBS Group AG | 11,563 | 15,649 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,211 | 5,423 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 0 | 2,903 | +2,903 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 2,503 | +2,503 | 0.00 | 0.01 | +0.01 | buy |
| Carr Financial Group Corp | 0 | 2,000 | +2,000 | 0.00 | 0.06 | +0.06 | buy |
| Dakota Wealth Management | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 1,810 | +1,810 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 2,630 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,606 | 5,856 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,219 | 9,158 | +939 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,003 | 4,885 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Sonoma Private Wealth LLC | 15,705 | 16,254 | +549 | 2.09 | 2.19 | +0.10 | buy |
| HighTower Advisors, LLC | 42,043 | 42,546 | +503 | 0.01 | 0.01 | -0.00 | buy |
| Evercore Wealth Management, LLC | 2,055 | 2,450 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 101,345 | 101,593 | +248 | 0.96 | 0.96 | -0.01 | buy |
| Cetera Investment Advisers | 2,558 | 2,798 | +240 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,071 | 14,295 | +224 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,385 | 68,586 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 1,296 | 1,384 | +88 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 5,097 | 5,130 | +33 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,194 | 2,194 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 4,500 | 4,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CWM, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 13,499 | 13,499 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 1,200 | 1,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 3,500 | 3,500 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Scarborough Advisors, LLC | 315 | 315 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 24,297 | 24,297 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Roxbury Financial LLC | 138 | 138 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,809 | 6,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,065 | 2,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARRET ASSET MANAGEMENT, LLC | 4,630 | 4,630 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 3,610 | 3,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 4,564 | 4,560 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bradley & Co. Private Wealth Management, LLC | 37 | 19 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 18,576 | 18,493 | -83 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 4,108 | 3,983 | -125 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 2,631 | 2,422 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 19,039 | 18,802 | -237 | 0.18 | 0.18 | -0.00 | sell |
| PFG Investments, LLC | 5,905 | 5,635 | -270 | 0.03 | 0.03 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 6,937 | 6,591 | -346 | 0.08 | 0.08 | -0.00 | sell |
| Cerity Partners LLC | 2,280 | 1,830 | -450 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,054 | 355 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 8,265 | 7,540 | -725 | 0.41 | 0.37 | -0.04 | sell |
| FMR LLC | 931 | 51 | -880 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,407 | 500 | -907 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 993 | 0 | -993 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 4,420 | 3,400 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 5,488 | 4,182 | -1,306 | 0.01 | 0.01 | -0.00 | sell |
| North Capital, Inc. | 1,349 | 0 | -1,349 | 0.12 | 0.00 | -0.12 | sell |
| Creative Planning | 5,691 | 4,093 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 5,107 | 3,392 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 19,557 | 17,725 | -1,832 | 0.15 | 0.17 | +0.03 | sell |
| HRT FINANCIAL LP | 2,784 | 0 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,785 | 0 | -2,785 | 0.01 | 0.00 | -0.01 | sell |
| Cooper Capital Advisors LLC | 5,379 | 0 | -5,379 | 0.39 | 0.00 | -0.39 | sell |
| Synergy Asset Management, LLC | 6,172 | 0 | -6,172 | 0.02 | 0.00 | -0.02 | sell |
| GTS SECURITIES LLC | 9,541 | 0 | -9,541 | 0.04 | 0.00 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 78,463 | 58,439 | -20,024 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 71,380 | 33,916 | -37,464 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,431 | 0 | -49,431 | 0.00 | 0.00 | -0.00 | sell |