| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brookwood Investment Group LLC | 0 | 35,827 | +35,827 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 72,849 | 107,456 | +34,607 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,880 | 78,142 | +28,262 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 132,771 | 158,180 | +25,409 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,200 | 52,200 | +21,000 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,965 | +18,965 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,811 | +14,811 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,282 | 39,910 | +14,628 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,377 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,062 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,334 | 20,388 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 30,426 | 41,066 | +10,640 | 0.48 | 0.59 | +0.11 | buy |
| Mutual Advisors, LLC | 0 | 9,894 | +9,894 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,660 | 27,660 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 35,537 | 43,477 | +7,940 | 0.03 | 0.07 | +0.03 | buy |
| Kestra Advisory Services, LLC | 8,312 | 15,737 | +7,425 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,018 | +7,018 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,919 | 9,342 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 87,013 | 93,181 | +6,168 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,649 | 30,684 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,328 | 19,261 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 105,006 | 109,372 | +4,366 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,335 | 9,749 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,124 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 109,916 | 112,877 | +2,961 | 0.13 | 0.11 | -0.02 | buy |
| Kestra Investment Management, LLC | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,354 | 9,123 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,723 | 30,384 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,414 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 15,196 | 16,519 | +1,323 | 0.03 | 0.03 | +0.00 | buy |
| MATAURO, LLC | 319,587 | 320,877 | +1,290 | 4.68 | 4.41 | -0.27 | buy |
| Cambria Investment Management, L.P. | 118,446 | 119,627 | +1,181 | 0.60 | 0.59 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,533 | 13,377 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 200 | 1,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Ignite Planners, LLC | 13,253 | 13,886 | +633 | 0.07 | 0.08 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 12,391 | 12,914 | +523 | 0.12 | 0.11 | -0.00 | buy |
| Asset Dedication, LLC | 7,755 | 8,074 | +319 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,269 | 13,544 | +275 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 12,625 | 12,889 | +264 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,057 | 27,317 | +260 | 0.24 | 0.23 | -0.01 | buy |
| Pettinga Financial Advisors LLC | 14,087 | 14,237 | +150 | 0.10 | 0.10 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 3,881 | 4,031 | +150 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 2,972 | 3,012 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Copia Wealth Management | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| JDM Financial Group LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 14,009 | 14,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 15,600 | 15,600 | 0 | 8.08 | 6.48 | -1.61 | 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 |
| Capital Analysts, LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISTHMUS PARTNERS, LLC | 12,800 | 12,800 | 0 | 0.05 | 0.05 | -0.00 | hold |
| IFS Advisors, LLC | 200 | 200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 5,150 | 5,150 | 0 | 0.03 | 0.02 | -0.01 | hold |
| N.E.W. Advisory Services LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 867 | 867 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Herold Advisors, Inc. | 10,800 | 10,800 | 0 | 0.07 | 0.07 | -0.00 | 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 | 0.02 | 0.02 | -0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 7,912 | 7,912 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Glass Jacobson Investment Advisors llc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 54,918 | 54,918 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Burford Brothers, Inc. | 3,570 | 3,570 | 0 | 0.12 | 0.12 | -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 |
| CURIO WEALTH, LLC | 1 | 1 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,460 | 3,460 | 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 |
| HARBOUR INVESTMENTS, INC. | 1,264 | 1,264 | 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 |