| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 96,454 | +96,454 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 53,297 | +53,297 | 0.00 | 1.06 | +1.06 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 33,428 | +33,428 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 24,101 | +24,101 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,507 | +18,507 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 9,697 | +9,697 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 178,250 | 185,184 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,309 | 13,020 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,207 | 20,190 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 52,840 | 58,510 | +5,670 | 0.10 | 0.11 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 3,963 | +3,963 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 3,842 | +3,842 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 3,448 | +3,448 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 3,354 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,201 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,812 | 44,637 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,439 | 27,991 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,358 | 23,133 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 1,433 | +1,433 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 31,965 | 33,372 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 7,499 | 8,899 | +1,400 | 0.03 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 58,380 | 58,985 | +605 | 0.03 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 4,373 | 4,858 | +485 | 0.03 | 0.05 | +0.01 | buy |
| Private Advisor Group, LLC | 8,228 | 8,705 | +477 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,400 | 1,826 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 4,204 | 4,544 | +340 | 0.08 | 0.08 | -0.00 | buy |
| Avion Wealth | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,004 | 13,153 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 159 | 263 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,930 | 4,015 | +85 | 0.02 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 12,582 | 12,655 | +73 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,147 | 5,198 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 6,733 | 6,781 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 70,070 | 70,092 | +22 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 6,979 | 7,000 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 120 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,357 | 3,372 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 8,539 | 8,539 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 92,223 | 92,223 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baird Financial Group, Inc. | 30,082 | 30,075 | -7 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,486 | 5,281 | -205 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 16,666 | 16,299 | -367 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 5,862 | 5,311 | -551 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 13,093 | 9,557 | -3,536 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 4,374 | 0 | -4,374 | 0.07 | 0.00 | -0.07 | sell |
| Virtu Financial LLC | 4,964 | 0 | -4,964 | 0.01 | 0.00 | -0.01 | sell |
| Almitas Capital LLC | 5,000 | 0 | -5,000 | 0.06 | 0.00 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 19,902 | 0 | -19,902 | 0.02 | 0.00 | -0.02 | sell |
| Cable Car Capital, LP | 105,000 | 0 | -105,000 | 1.99 | 0.00 | -1.99 | sell |
| Alpine Global Management, LLC | 110,666 | 0 | -110,666 | 0.92 | 0.00 | -0.92 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 112,435 | 0 | -112,435 | 0.14 | 0.00 | -0.14 | sell |
| Quarry LP | 112,495 | 0 | -112,495 | 1.25 | 0.00 | -1.25 | sell |