| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 0 | 118,446 | +118,446 | 0.00 | 0.60 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 72,434 | 183,362 | +110,928 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 109,916 | +109,916 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 12,901 | 100,150 | +87,249 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 63,710 | 132,771 | +69,061 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,453 | 49,880 | +40,427 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 66,125 | 105,006 | +38,881 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 35,537 | +35,537 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 55,118 | 87,013 | +31,895 | 0.00 | 0.00 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,000 | 32,600 | +30,600 | 0.04 | 0.88 | +0.83 | buy |
| MATAURO, LLC | 291,429 | 319,587 | +28,158 | 4.16 | 4.68 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 46,143 | 72,849 | +26,706 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,967 | 24,130 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 14,009 | +14,009 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 56,991 | 70,596 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,625 | +12,625 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,533 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,985 | 28,723 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,387 | +10,387 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 35,174 | 45,338 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,790 | 18,660 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,334 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 36,015 | 44,906 | +8,891 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,354 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,571 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,700 | 31,200 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,928 | 51,538 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,503 | +4,503 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,478 | 13,974 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,919 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,478 | 13,328 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,421 | 24,649 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 11,129 | 13,253 | +2,124 | 0.06 | 0.07 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,264 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 14,208 | 15,196 | +988 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Alpha, LLC | 10,386 | 10,914 | +528 | 0.01 | 0.01 | +0.00 | buy |
| Asset Dedication, LLC | 7,412 | 7,755 | +343 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 6,058 | 6,335 | +277 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 3,800 | 3,881 | +81 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 12,328 | 12,391 | +63 | 0.12 | 0.12 | -0.00 | buy |
| SWAN Capital LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 4,315 | 4,315 | 0 | 0.08 | 0.09 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 15,600 | 15,600 | 0 | 1.47 | 8.08 | +6.61 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 7,224 | 7,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,543 | 1,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 9,248 | 9,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISTHMUS PARTNERS, LLC | 12,800 | 12,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BigSur Wealth Management LLC | 36,939 | 36,939 | 0 | 0.27 | 0.32 | +0.05 | hold |
| Vermillion Wealth Management, Inc. | 1,018 | 1,018 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFS Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 5,150 | 5,150 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Archer Investment Corp | 867 | 867 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Herold Advisors, Inc. | 10,800 | 10,800 | 0 | 0.06 | 0.07 | +0.02 | hold |
| SJS Investment Consulting Inc. | 227 | 227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 1,500 | 1,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 7,912 | 7,912 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 54,918 | 54,918 | 0 | 0.14 | 0.19 | +0.05 | hold |
| Burford Brothers, Inc. | 3,570 | 3,570 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Stonebridge Financial Group, LLC | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 1,764 | 1,764 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Evergreen Private Wealth LLC | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 238 | 238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Square Financial Group, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,938 | 1,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 740 | 740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 20,031 | 20,031 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,465 | 3,460 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Transce3nd, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 27,328 | 27,307 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 27,082 | 27,057 | -25 | 0.23 | 0.24 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 4,039 | 3,939 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 3,072 | 2,972 | -100 | 0.01 | 0.01 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |