| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 10,256 | 56,157 | +45,901 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 82,407 | 116,012 | +33,605 | 0.12 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 23,303 | 50,507 | +27,204 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 122,941 | 141,229 | +18,288 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 106,625 | 121,635 | +15,010 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 10,079 | 24,939 | +14,860 | 0.00 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 21,176 | 25,218 | +4,042 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 27,709 | 31,441 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 17,800 | 21,500 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| Ethos Financial Group, LLC | 52,846 | 56,533 | +3,687 | 0.09 | 0.08 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,477 | 9,851 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,950 | 19,238 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 1,775 | 2,950 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,301 | 23,001 | +700 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,454 | 49,143 | +689 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 684 | 809 | +125 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,694 | 22,747 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 6,003 | 6,027 | +24 | 0.05 | 0.04 | -0.01 | buy |
| Quarry LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 211 | 218 | +7 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON TRUST CO | 11,000 | 11,000 | 0 | 0.10 | 0.10 | -0.01 | hold |
| JB CAPITAL PARTNERS LP | 33,847 | 33,847 | 0 | 0.13 | 0.11 | -0.02 | 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 | 0.45 | 0.37 | -0.08 | hold |
| Hurley Capital, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 43,527 | 43,527 | 0 | 0.22 | 0.19 | -0.02 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 503 | 503 | 0 | 0.01 | 0.00 | -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 |
| JPMORGAN CHASE & CO | 7,021 | 6,929 | -92 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 85,267 | 85,079 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,700 | 10,200 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,976 | 23,199 | -777 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 54,596 | 53,261 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 50,573 | 49,141 | -1,432 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 113,995 | 111,909 | -2,086 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 3,195 | 0 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,131 | 14,782 | -3,349 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 18,303 | 14,895 | -3,408 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,725 | 1,014 | -4,711 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 25,752 | 20,757 | -4,995 | 0.16 | 0.11 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,182 | 11,122 | -6,060 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Advisors, LLC | 19,250 | 9,719 | -9,531 | 0.01 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 10,221 | 0 | -10,221 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 137,675 | 127,040 | -10,635 | 0.10 | 0.08 | -0.02 | sell |
| Lido Advisors, LLC | 199,138 | 181,518 | -17,620 | 0.02 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 165,139 | 146,681 | -18,458 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 21,519 | 0 | -21,519 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 21,704 | 0 | -21,704 | 0.02 | 0.00 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 27,027 | 4,984 | -22,043 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 25,027 | 0 | -25,027 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,280 | 0 | -27,280 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,746 | 17,419 | -37,327 | 0.00 | 0.00 | -0.00 | sell |