| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 75,280 | 99,777 | +24,497 | 0.33 | 0.52 | +0.19 | buy |
| NWF Advisory Services Inc. | 15,540 | 32,160 | +16,620 | 0.07 | 0.16 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 36,792 | 51,372 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,950 | 13,150 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 10,721 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 15,305 | 26,001 | +10,696 | 0.10 | 0.23 | +0.14 | buy |
| Baird Financial Group, Inc. | 0 | 9,783 | +9,783 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 8,157 | +8,157 | 0.00 | 0.29 | +0.29 | buy |
| Virtu Financial LLC | 0 | 7,994 | +7,994 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,801 | +7,801 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 12,102 | 19,449 | +7,347 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,724 | 13,957 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,835 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,207 | 77,920 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,023 | 7,627 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,356 | 17,506 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,956 | 8,856 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,557 | 11,858 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,280 | 6,875 | +595 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 5,294 | 5,672 | +378 | 0.11 | 0.13 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,240 | 5,240 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 9,285 | 9,285 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Colonial Trust Co / SC | 3,148 | 3,148 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 238 | 238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 12,444 | 12,094 | -350 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 20,328 | 19,370 | -958 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial, LLC | 50,867 | 49,740 | -1,127 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,258 | 0 | -5,258 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,839 | 0 | -5,839 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,905 | 0 | -5,905 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 72,185 | 51,102 | -21,083 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 36,603 | 0 | -36,603 | 0.03 | 0.00 | -0.03 | sell |
| Kovack Advisors, Inc. | 52,643 | 0 | -52,643 | 0.10 | 0.00 | -0.10 | sell |
| SIT INVESTMENT ASSOCIATES INC | 323,176 | 0 | -323,176 | 0.25 | 0.00 | -0.25 | sell |