| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 27,280 | +27,280 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 25,027 | +25,027 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,666 | 48,454 | +22,788 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,519 | +21,519 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,809 | 82,407 | +20,598 | 0.10 | 0.12 | +0.02 | buy |
| VestGen Advisors, LLC | 0 | 19,250 | +19,250 | 0.00 | 0.01 | +0.01 | buy |
| GREENWOOD GEARHART INC | 0 | 17,800 | +17,800 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 117,294 | 122,941 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 101,383 | 106,625 | +5,242 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,950 | 23,976 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,460 | 23,303 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,403 | 22,694 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 3,195 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,830 | 85,267 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,212 | 7,477 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 25,600 | 27,709 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 163,359 | 165,139 | +1,780 | 0.02 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 19,455 | 21,176 | +1,721 | 0.02 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 225 | 1,775 | +1,550 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 49,471 | 50,573 | +1,102 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,393 | 17,950 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,825 | 22,301 | +476 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 113,727 | 113,995 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 18,194 | 18,303 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 5,980 | 6,003 | +23 | 0.05 | 0.05 | -0.01 | buy |
| HighTower Advisors, LLC | 10,213 | 10,221 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 21,697 | 21,704 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Avion Wealth | 204 | 211 | +7 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 54 | 56 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON TRUST CO | 11,000 | 11,000 | 0 | 0.11 | 0.10 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 33,847 | 33,847 | 0 | 0.13 | 0.13 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 684 | 684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 46,680 | 46,680 | 0 | 0.46 | 0.45 | -0.02 | hold |
| Sunbelt Securities, Inc. | 13,726 | 13,726 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 199,138 | 199,138 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Larson Financial Group LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 27,027 | 27,027 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Next Level Private LLC | 43,527 | 43,527 | 0 | 0.26 | 0.22 | -0.05 | hold |
| Ethos Financial Group, LLC | 52,846 | 52,846 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 7,021 | 7,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 503 | 503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 701 | 701 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 480 | 328 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Asset Planning, Inc. | 261 | 0 | -261 | 0.01 | 0.00 | -0.01 | sell |
| EASTERN BANK | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 443 | 0 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 449 | 0 | -449 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,637 | 17,182 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,987 | 0 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 141,470 | 137,675 | -3,795 | 0.11 | 0.10 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 4,264 | 0 | -4,264 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 5,973 | 0 | -5,973 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 12,101 | 5,725 | -6,376 | 0.01 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 32,641 | 25,752 | -6,889 | 0.20 | 0.16 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,419 | 0 | -11,419 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,507 | 54,746 | -12,761 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,875 | 0 | -12,875 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,214 | 0 | -13,214 | 0.07 | 0.00 | -0.07 | sell |
| Trexquant Investment LP | 16,827 | 0 | -16,827 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 95,197 | 54,596 | -40,601 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 65,592 | 18,131 | -47,461 | 0.00 | 0.00 | -0.00 | sell |