| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,005,792 | 1,255,263 | +249,471 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 764,740 | 819,836 | +55,096 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 291,425 | 707,163 | +415,738 | 0.07 | 0.17 | +0.10 | buy |
| JPMORGAN CHASE & CO | 662,879 | 654,053 | -8,826 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 740,201 | 643,184 | -97,017 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 605,389 | 581,020 | -24,369 | 0.03 | 0.03 | -0.00 | sell |
| Hansen & Associates Financial Group, Inc. | 879,357 | 455,937 | -423,420 | 13.35 | 6.06 | -7.29 | sell |
| LPL Financial LLC | 447,733 | 426,361 | -21,372 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 423,400 | 380,000 | -43,400 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 424,136 | 370,738 | -53,398 | 0.02 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 370,063 | 370,063 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 262,339 | 258,509 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 251,790 | 253,472 | +1,682 | 0.04 | 0.03 | -0.01 | buy |
| Capital Wealth Alliance, LLC | 180,138 | 247,333 | +67,195 | 2.64 | 3.36 | +0.72 | buy |
| Passaic Partners LLC | 215,460 | 226,179 | +10,719 | 0.77 | 0.79 | +0.02 | buy |
| Private Wealth Advisors, LLC | 375,495 | 182,280 | -193,215 | 3.89 | 1.88 | -2.01 | sell |
| JANE STREET GROUP, LLC | 392,913 | 165,988 | -226,925 | 0.01 | 0.00 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 215,200 | 162,900 | -52,300 | 0.24 | 0.16 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 169,920 | 142,464 | -27,456 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 156,900 | 139,200 | -17,700 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 128,115 | 133,689 | +5,574 | 0.07 | 0.07 | -0.00 | buy |
| Park Edge Advisors, LLC | 128,835 | 127,109 | -1,726 | 0.89 | 0.92 | +0.03 | sell |
| UBS Group AG | 106,747 | 118,473 | +11,726 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 127,259 | 107,756 | -19,503 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 152,874 | 91,147 | -61,727 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,335 | 86,939 | +3,604 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 64,665 | 85,155 | +20,490 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 85,875 | 83,667 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,406 | 80,168 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 34,450 | 77,877 | +43,427 | 0.04 | 0.09 | +0.04 | buy |
| Savior LLC | 84,057 | 67,760 | -16,297 | 11.17 | 8.39 | -2.78 | sell |
| Sowa Financial Group, Inc. | 77,311 | 65,237 | -12,074 | 1.31 | 1.18 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,742 | +57,742 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 47,796 | 53,850 | +6,054 | 0.01 | 0.01 | +0.00 | buy |
| Perissos Private Wealth Management, LLC | 105,497 | 53,333 | -52,164 | 2.37 | 1.14 | -1.23 | sell |
| Financial Advocates Investment Management | 51,918 | 52,768 | +850 | 0.07 | 0.08 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,243 | 52,243 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 24,998 | 50,249 | +25,251 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 826 | 46,829 | +46,003 | 0.00 | 0.04 | +0.04 | buy |
| Perigon Wealth Management, LLC | 46,190 | 42,812 | -3,378 | 0.03 | 0.03 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 44,032 | 42,313 | -1,719 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 41,045 | +41,045 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 40,629 | +40,629 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 43,306 | 38,806 | -4,500 | 0.03 | 0.02 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 39,618 | 38,368 | -1,250 | 0.03 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,097 | 38,067 | -58,030 | 0.00 | 0.00 | -0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 36,187 | 35,390 | -797 | 0.83 | 0.78 | -0.05 | sell |
| Intellectus Partners, LLC | 34,462 | 33,462 | -1,000 | 0.22 | 0.22 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 29,015 | 32,575 | +3,560 | 0.10 | 0.11 | +0.01 | buy |
| Quantum Portfolio Management LLC | 26,636 | 31,891 | +5,255 | 0.38 | 0.44 | +0.06 | buy |
| NewEdge Advisors, LLC | 95 | 31,497 | +31,402 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,466 | 30,567 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 44,932 | 29,732 | -15,200 | 0.61 | 0.37 | -0.24 | sell |
| FLOW TRADERS U.S. LLC | 0 | 29,728 | +29,728 | 0.00 | 0.04 | +0.04 | buy |
| ARS Investment Partners, LLC | 27,060 | 29,389 | +2,329 | 0.07 | 0.07 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,165 | 28,335 | -830 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 139,909 | 27,471 | -112,438 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 34,714 | 26,237 | -8,477 | 0.03 | 0.02 | -0.01 | sell |
| LaSalle St. Investment Advisors, LLC | 0 | 24,929 | +24,929 | 0.00 | 0.30 | +0.30 | buy |
| MML INVESTORS SERVICES, LLC | 138,401 | 24,885 | -113,516 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 24,510 | 24,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 16,783 | 23,398 | +6,615 | 0.05 | 0.06 | +0.01 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | 22,409 | +22,409 | 0.00 | 0.36 | +0.36 | buy |
| PFG Investments, LLC | 25,653 | 21,546 | -4,107 | 0.04 | 0.04 | -0.00 | sell |
| Sharp Financial Services, LLC | 16,100 | 21,200 | +5,100 | 0.37 | 0.43 | +0.06 | buy |
| Plan Group Financial, LLC | 42,666 | 20,804 | -21,862 | 0.69 | 0.30 | -0.39 | sell |
| Solstein Capital, LLC | 2,703 | 20,523 | +17,820 | 0.05 | 0.32 | +0.27 | buy |
| Moors & Cabot, Inc. | 20,489 | 20,433 | -56 | 0.03 | 0.03 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 18,248 | 18,118 | -130 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,747 | 17,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 248 | 17,747 | +17,499 | 0.00 | 0.01 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 41,977 | 16,345 | -25,632 | 0.13 | 0.05 | -0.09 | sell |
| Steward Partners Investment Advisory, LLC | 15,446 | 15,659 | +213 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,626 | +15,626 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 51,921 | 15,403 | -36,518 | 0.04 | 0.01 | -0.03 | sell |
| Janney Montgomery Scott LLC | 11,820 | 15,320 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 15,762 | 14,262 | -1,500 | 0.14 | 0.12 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,720 | 13,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advantage Trust Co | 12,940 | 12,940 | 0 | 0.24 | 0.22 | -0.02 | hold |
| FIFTH THIRD BANCORP | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 12,583 | 12,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modern Wealth Management, LLC | 23,820 | 12,569 | -11,251 | 0.05 | 0.02 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 20,945 | 12,375 | -8,570 | 0.02 | 0.01 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 14,975 | 12,237 | -2,738 | 0.02 | 0.02 | -0.01 | sell |
| Tyche Wealth Partners LLC | 13,281 | 11,781 | -1,500 | 0.08 | 0.07 | -0.01 | sell |
| HUB Investment Partners, LLC | 0 | 11,468 | +11,468 | 0.00 | 0.01 | +0.01 | buy |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.15 | 0.15 | -0.01 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 13,000 | 11,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 14,555 | 10,988 | -3,567 | 0.00 | 0.00 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 10,840 | 10,840 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OneAscent Wealth Management LLC | 10,527 | 10,527 | 0 | 0.10 | 0.13 | +0.03 | hold |
| WEDBUSH SECURITIES INC | 0 | 9,860 | +9,860 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 16,945 | 9,515 | -7,430 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 8,535 | 9,506 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,122 | 9,201 | +79 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,202 | 8,952 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 32,376 | 8,826 | -23,550 | 0.02 | 0.00 | -0.02 | sell |
| Sender Co & Partners, Inc. | 0 | 8,489 | +8,489 | 0.00 | 0.23 | +0.23 | buy |
| BOS Asset Management, LLC | 8,489 | 8,489 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Westside Investment Management, Inc. | 7,514 | 7,514 | 0 | 0.04 | 0.04 | -0.00 | hold |