| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 145,149 | 267,237 | +122,088 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 56,136 | +56,136 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 18,148 | +18,148 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 17,343 | +17,343 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 12,254 | +12,254 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,787 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,000 | 36,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 48,200 | 55,800 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,123 | 21,301 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,230 | 25,020 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 72,450 | 78,028 | +5,578 | 1.24 | 1.15 | -0.09 | buy |
| U S GLOBAL INVESTORS INC | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 46,635 | 49,601 | +2,966 | 0.87 | 0.83 | -0.05 | buy |
| Blue Trust, Inc. | 4,458 | 5,722 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,894 | 8,477 | +583 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 1,466 | 1,628 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 97 | 143 | +46 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,733 | 47,758 | +25 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 34,412 | 34,412 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 2,384 | 2,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2,755 | 2,755 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Beacon Capital Management, LLC | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Davis Investment Partners, LLC | 15,400 | 15,400 | 0 | 0.13 | 0.13 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 919 | 919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,621 | 10,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,375 | 2,009 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 16,307 | 15,807 | -500 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 21,597 | 20,817 | -780 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,851 | 1,940 | -911 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,151 | 24,092 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,238 | 0 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 18,920 | 16,780 | -2,140 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 826,600 | 823,700 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Apeiron RIA LLC | 28,375 | 25,430 | -2,945 | 0.16 | 0.13 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,895 | 795 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,893 | 26,956 | -3,937 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 81,748 | 77,152 | -4,596 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,432 | 943 | -5,489 | 0.00 | 0.00 | -0.00 | sell |
| GenTrust, LLC | 122,344 | 114,031 | -8,313 | 0.15 | 0.13 | -0.02 | sell |
| Leo Wealth, LLC | 12,026 | 0 | -12,026 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 13,998 | 0 | -13,998 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 214,240 | 193,689 | -20,551 | 0.01 | 0.01 | -0.00 | sell |
| SMART Wealth LLC | 39,716 | 15,237 | -24,479 | 0.40 | 0.12 | -0.27 | sell |
| LPL Financial LLC | 174,347 | 145,566 | -28,781 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 29,709 | 0 | -29,709 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 45,749 | 9,615 | -36,134 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 58,570 | 21,934 | -36,636 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | 0 | -40,000 | 0.06 | 0.00 | -0.06 | sell |
| AE Wealth Management LLC | 41,589 | 0 | -41,589 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 128,415 | 55,228 | -73,187 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,489 | 10,765 | -73,724 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 150,633 | 0 | -150,633 | 0.00 | 0.00 | -0.00 | sell |