| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 0 | 526,216 | +526,216 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 279,014 | 658,957 | +379,943 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 278,808 | +278,808 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 295,993 | 435,029 | +139,036 | 0.00 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 74,450 | +74,450 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 79,834 | 141,859 | +62,025 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 52,482 | +52,482 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 47,808 | +47,808 | 0.00 | 0.16 | +0.16 | buy |
| Realta Investment Advisors | 20,500 | 49,000 | +28,500 | 0.09 | 0.20 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 31,717 | 57,643 | +25,926 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 10,913 | 35,940 | +25,027 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 21,736 | +21,736 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 218,884 | 240,394 | +21,510 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 29,434 | 50,148 | +20,714 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 0 | 19,019 | +19,019 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 25,163 | 43,006 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 17,714 | +17,714 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 19,700 | 35,310 | +15,610 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 0 | 14,600 | +14,600 | 0.00 | 0.04 | +0.04 | buy |
| EVOKE WEALTH, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,926 | +11,926 | 0.00 | 0.00 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 0 | 10,906 | +10,906 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 16,881 | 26,951 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 122,193 | 132,193 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,001 | 20,192 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,399 | 22,242 | +8,843 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 28,694 | 37,439 | +8,745 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 13,654 | 20,881 | +7,227 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 20,851 | 26,303 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,346 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 120,146 | 125,038 | +4,892 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,753 | 50,467 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 0 | 1,775 | +1,775 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 11,776 | 12,711 | +935 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 11,218 | 11,588 | +370 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,305 | 7,427 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 48 | 73 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| CURIO WEALTH, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 18 | 31 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AmeriServ Wealth Advisors | 60,000 | 60,000 | 0 | 0.40 | 0.43 | +0.03 | hold |
| COUNTRY TRUST BANK | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 6,850 | 6,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,969 | 1,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turning Point Benefit Group, Inc. | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avenir Tech Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Safe Harbor Fiduciary, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,693 | 5,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,068 | 1,066 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 6 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 131 | 123 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 37 | 12 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 28,658 | 28,577 | -81 | 0.12 | 0.15 | +0.03 | sell |
| Fortitude Family Office, LLC | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 13,374 | 13,080 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 535 | 48 | -487 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 20,965 | 19,143 | -1,822 | 0.02 | 0.02 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 1,875 | 0 | -1,875 | 0.02 | 0.00 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 39,605 | 37,455 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 3,473 | 0 | -3,473 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 33,500 | 29,500 | -4,000 | 0.35 | 0.29 | -0.06 | sell |
| CreativeOne Wealth, LLC | 56,140 | 49,540 | -6,600 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 60,219 | 53,271 | -6,948 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 8,000 | 0 | -8,000 | 0.03 | 0.00 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,549 | 2,426 | -8,123 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,253 | 0 | -10,253 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| SAXON INTERESTS, INC. | 15,513 | 0 | -15,513 | 0.08 | 0.00 | -0.08 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,570 | 0 | -17,570 | 0.00 | 0.00 | -0.00 | sell |
| Centric Wealth Management | 20,000 | 0 | -20,000 | 0.06 | 0.00 | -0.06 | sell |
| PFG Investments, LLC | 54,716 | 30,954 | -23,762 | 0.04 | 0.02 | -0.02 | sell |
| Prosperity Wealth Management, Inc. | 23,900 | 0 | -23,900 | 0.11 | 0.00 | -0.11 | sell |
| LPL Financial LLC | 165,194 | 127,318 | -37,876 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123,693 | 85,573 | -38,120 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 174,524 | 130,271 | -44,253 | 0.05 | 0.04 | -0.01 | sell |
| Cetera Investment Advisers | 137,411 | 92,152 | -45,259 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 50,000 | 0 | -50,000 | 0.52 | 0.00 | -0.52 | sell |