| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 2,587,175 | +2,587,175 | 0.00 | 0.22 | +0.22 | buy |
| Mizuho Bank, Ltd. | 0 | 1,300,000 | +1,300,000 | 0.00 | 9.61 | +9.61 | buy |
| MORGAN STANLEY | 626,077 | 1,176,327 | +550,250 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 253,538 | 757,001 | +503,463 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 929,129 | 1,240,299 | +311,170 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,201 | 283,820 | +257,619 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 214,188 | +214,188 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 92,862 | 290,096 | +197,234 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 184,000 | +184,000 | 0.00 | 0.27 | +0.27 | buy |
| Cynosure Group, LLC | 0 | 154,787 | +154,787 | 0.00 | 0.53 | +0.53 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,100 | 184,977 | +152,877 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 138,363 | +138,363 | 0.00 | 0.12 | +0.12 | buy |
| NWAM LLC | 0 | 78,075 | +78,075 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 77,518 | +77,518 | 0.00 | 0.16 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 63,533 | +63,533 | 0.00 | 0.03 | +0.03 | buy |
| Lansing Street Advisors | 0 | 59,222 | +59,222 | 0.00 | 0.41 | +0.41 | buy |
| Mesirow Financial Investment Management, Inc. | 52,243 | 108,628 | +56,385 | 0.03 | 0.05 | +0.02 | buy |
| VestGen Advisors, LLC | 0 | 56,272 | +56,272 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 84,682 | 133,701 | +49,019 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 43,284 | +43,284 | 0.00 | 0.04 | +0.04 | buy |
| Aviso Financial Inc. | 0 | 42,515 | +42,515 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 38,908 | +38,908 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 177,600 | 211,300 | +33,700 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 607,000 | 638,182 | +31,182 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 30,877 | +30,877 | 0.00 | 0.22 | +0.22 | buy |
| Kestra Advisory Services, LLC | 141,180 | 165,960 | +24,780 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,318 | 60,437 | +24,119 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 23,888 | +23,888 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 407,253 | 428,398 | +21,145 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 168,400 | 188,000 | +19,600 | 0.11 | 0.11 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,504 | +19,504 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,690 | 38,045 | +18,355 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 16,985 | +16,985 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 16,638 | +16,638 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 15,541 | +15,541 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 18,454 | 33,062 | +14,608 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,815 | 34,170 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 131,454 | 145,323 | +13,869 | 1.45 | 1.80 | +0.35 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,818 | 28,683 | +13,865 | 0.02 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 80,234 | 93,869 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| Bluesphere Advisors, LLC | 0 | 12,160 | +12,160 | 0.00 | 0.12 | +0.12 | buy |
| MGO ONE SEVEN LLC | 111,953 | 123,801 | +11,848 | 0.06 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 10,800 | 22,378 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,425 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 10,618 | +10,618 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 10,101 | +10,101 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,731 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 9,688 | +9,688 | 0.00 | 0.11 | +0.11 | buy |
| Brookwood Investment Group LLC | 0 | 9,418 | +9,418 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 9,102 | +9,102 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,640 | +8,640 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 8,303 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 7,702 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,855 | 17,950 | +7,095 | 0.02 | 0.04 | +0.02 | buy |
| Farther Finance Advisors, LLC | 215 | 7,243 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 70,014 | 75,408 | +5,394 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,354 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,933 | 24,857 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 4,748 | +4,748 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 4,025 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 60,175 | 63,485 | +3,310 | 0.07 | 0.08 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 140,569 | 143,847 | +3,278 | 0.05 | 0.05 | +0.01 | buy |
| Equitable Holdings, Inc. | 72,922 | 75,752 | +2,830 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 9,862 | 12,428 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 17,609 | 20,042 | +2,433 | 0.17 | 0.20 | +0.02 | buy |
| Advyzon Investment Management, LLC | 10,634 | 13,062 | +2,428 | 0.03 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.02 | +0.02 | buy |
| Savior LLC | 75,579 | 77,644 | +2,065 | 6.97 | 7.57 | +0.60 | buy |
| &PARTNERS | 26,508 | 27,731 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 24,846 | 25,846 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 7,724 | 8,724 | +1,000 | 0.03 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,917 | 25,800 | +883 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,000 | 40,799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 21,439 | 22,235 | +796 | 0.08 | 0.09 | +0.01 | buy |
| Tyche Wealth Partners LLC | 13,436 | 14,206 | +770 | 0.05 | 0.06 | +0.01 | buy |
| Perigon Wealth Management, LLC | 24,747 | 25,307 | +560 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 4,345 | 4,869 | +524 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,508 | 8,886 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,882 | 2,182 | +300 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 390 | 540 | +150 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD SECURITIES, INC. | 26,141 | 26,258 | +117 | 0.04 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,679 | 10,789 | +110 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 219 | 275 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,380 | 18,433 | +53 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5,527 | 5,527 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 4,800 | 4,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 9,103 | 9,103 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 2,170 | 2,170 | 0 | 0.00 | 0.00 | +0.00 | hold |