| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 823,054 | 1,142,980 | +319,926 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,287 | 615,771 | +232,484 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 243,557 | 435,135 | +191,578 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,509 | 245,621 | +168,112 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,216 | 145,266 | +143,050 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 150,466 | 293,085 | +142,619 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 8,912 | 92,031 | +83,119 | 0.03 | 0.18 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 11,242 | 68,918 | +57,676 | 0.01 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 33,850 | 82,391 | +48,541 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 40,764 | +40,764 | 0.00 | 0.04 | +0.04 | buy |
| Lansing Street Advisors | 0 | 40,650 | +40,650 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 0 | 33,249 | +33,249 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 125,867 | 158,890 | +33,023 | 1.21 | 1.31 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 25,927 | 49,297 | +23,370 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 21,135 | +21,135 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,793 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,386 | 137,577 | +11,191 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,272 | 47,622 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 6,444 | +6,444 | 0.00 | 0.06 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 237,986 | 244,332 | +6,346 | 0.02 | 0.02 | -0.00 | buy |
| SouthState Corp | 0 | 5,806 | +5,806 | 0.00 | 0.01 | +0.01 | buy |
| Park Edge Advisors, LLC | 34,362 | 39,512 | +5,150 | 0.19 | 0.20 | +0.02 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 29,738 | 34,888 | +5,150 | 0.51 | 0.57 | +0.06 | buy |
| LPL Financial LLC | 172,730 | 175,886 | +3,156 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,574 | 5,429 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,423 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,461 | 5,793 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,614 | 38,099 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 630 | 1,683 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 12,406 | 13,303 | +897 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,564 | 3,293 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 617 | 677 | +60 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,397 | 1,447 | +50 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Financial Services LLC | 22,186 | 22,204 | +18 | 0.03 | 0.03 | -0.00 | buy |
| Ancora Advisors LLC | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 4,830 | 4,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M Holdings Securities, Inc. | 10,595 | 10,595 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Capital Analysts, LLC | 995 | 995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 7,879 | 7,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 4,056 | 4,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GenTrust, LLC | 122,364 | 122,364 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Triumph Capital Management | 300 | 300 | 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 | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulltick Wealth Management, LLC | 13,120 | 13,120 | 0 | 0.07 | 0.06 | -0.00 | hold |
| BARCLAYS PLC | 5,505 | 5,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2,961 | 2,960 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Sound Income Strategies, LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 358 | 38 | -320 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 21,900 | 21,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 5,456 | 4,868 | -588 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,750 | 4,049 | -701 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 59,170 | 58,095 | -1,075 | 0.02 | 0.02 | -0.01 | sell |
| US BANCORP \DE\ | 6,750 | 5,600 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,296 | 3,921 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 85,286 | 83,668 | -1,618 | 0.42 | 0.19 | -0.23 | sell |
| Arax Advisory Partners | 30,783 | 28,848 | -1,935 | 0.02 | 0.00 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 9,284 | 6,108 | -3,176 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 24,619 | 20,938 | -3,681 | 0.01 | 0.00 | -0.00 | sell |
| Davis Investment Partners, LLC | 20,400 | 16,000 | -4,400 | 0.17 | 0.12 | -0.05 | sell |
| JANE STREET GROUP, LLC | 50,524 | 43,399 | -7,125 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 85,286 | 77,937 | -7,349 | 0.42 | 0.17 | -0.24 | sell |
| Quadrature Capital Ltd | 12,549 | 0 | -12,549 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 32,643 | 19,362 | -13,281 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 29,178 | 15,732 | -13,446 | 0.05 | 0.01 | -0.03 | sell |
| Daiwa Securities Group Inc. | 94,800 | 79,700 | -15,100 | 0.01 | 0.00 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 17,485 | 0 | -17,485 | 0.17 | 0.00 | -0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,274 | 24,697 | -22,577 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 28,683 | 0 | -28,683 | 0.12 | 0.00 | -0.12 | sell |
| Mariner, LLC | 31,407 | 0 | -31,407 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 231,703 | 168,988 | -62,715 | 0.01 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 123,986 | 8,348 | -115,638 | 0.03 | 0.00 | -0.03 | sell |
| Cambria Investment Management, L.P. | 434,835 | 282,185 | -152,650 | 0.57 | 0.34 | -0.23 | sell |
| Tidal Investments LLC | 383,757 | 20,400 | -363,357 | 0.03 | 0.00 | -0.03 | sell |