| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,739 | 112,238 | +107,499 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 62,545 | +62,545 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 120,806 | 138,185 | +17,379 | 0.14 | 0.15 | +0.01 | buy |
| Trexquant Investment LP | 11,803 | 27,473 | +15,670 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,599 | 123,620 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 10,165 | +10,165 | 0.00 | 0.95 | +0.95 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 48,697 | 56,365 | +7,668 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,292 | 106,492 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 32,535 | 39,154 | +6,619 | 0.34 | 0.37 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,104 | 92,767 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,079 | 64,738 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 30,654 | 31,934 | +1,280 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 70,617 | 71,892 | +1,275 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 46,107 | 46,360 | +253 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,603 | 6,822 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 129,550 | 129,621 | +71 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 5,850 | 5,868 | +18 | 0.07 | 0.07 | +0.00 | buy |
| BARD ASSOCIATES INC | 15,945 | 15,945 | 0 | 0.14 | 0.13 | -0.01 | hold |
| DAVIDSON TRUST CO | 11,000 | 11,000 | 0 | 0.17 | 0.13 | -0.04 | hold |
| JB CAPITAL PARTNERS LP | 33,847 | 33,847 | 0 | 0.17 | 0.15 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIGNATUREFD, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 5,082 | 5,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFG Advisors | 22,449 | 22,449 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 9,955 | 9,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arlington Trust Co LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFS Partners, LLC | 503 | 503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCDONALD PARTNERS LLC | 20,275 | 20,264 | -11 | 0.12 | 0.12 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,500 | 1,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 27,736 | 27,000 | -736 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 47,680 | 46,680 | -1,000 | 0.46 | 0.43 | -0.03 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,491 | 10,448 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 9,900 | 8,700 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,964 | 2,269 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,077 | 22,173 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 115,029 | 112,373 | -2,656 | 0.05 | 0.05 | -0.00 | sell |
| Quantbot Technologies LP | 2,790 | 0 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,100 | 0 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,224 | 16,687 | -5,537 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,899 | 0 | -6,899 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 41,853 | 34,516 | -7,337 | 0.47 | 0.37 | -0.09 | sell |
| Legal & General Group Plc | 111,469 | 102,224 | -9,245 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 130,322 | 120,823 | -9,499 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 9,885 | 0 | -9,885 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 11,504 | 0 | -11,504 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 97,750 | 84,935 | -12,815 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 160,600 | 147,000 | -13,600 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 27,513 | 13,791 | -13,722 | 0.05 | 0.02 | -0.03 | sell |
| Janney Montgomery Scott LLC | 20,761 | 0 | -20,761 | 0.00 | 0.00 | -0.00 | sell |