| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 157,728 | +157,728 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 130,103 | +130,103 | 0.00 | 0.07 | +0.07 | buy |
| Yakira Capital Management, Inc. | 0 | 120,604 | +120,604 | 0.00 | 2.02 | +2.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.07 | +0.07 | buy |
| Alpine Global Management, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.38 | +0.38 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 39,212 | +39,212 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 0 | 15,500 | +15,500 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 210,158 | 224,740 | +14,582 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,282 | 21,106 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 102,815 | 111,549 | +8,734 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 7,645 | +7,645 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 6,115 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 8,783 | 14,872 | +6,089 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,746 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 16,221 | 21,869 | +5,648 | 0.53 | 0.62 | +0.09 | buy |
| COHEN & STEERS, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 5,042 | 7,860 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 13,724 | 16,446 | +2,722 | 0.83 | 0.45 | -0.38 | buy |
| OSAIC HOLDINGS, INC. | 58,229 | 60,489 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 52,355 | 54,007 | +1,652 | 0.22 | 0.19 | -0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,904 | 9,207 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,065 | 13,948 | +883 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,508 | 75,238 | +730 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,709 | 15,137 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,557 | 47,836 | +279 | 0.00 | 0.00 | -0.00 | buy |
| TERRIL BROTHERS, INC. | 22,474 | 22,724 | +250 | 0.41 | 0.31 | -0.10 | buy |
| Global Retirement Partners, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,204 | 9,325 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 4,877 | 4,979 | +102 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 700 | 800 | +100 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,934 | 12,023 | +89 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 9,550 | 9,627 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 39,353 | 39,406 | +53 | 0.03 | 0.03 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 14,130 | 14,155 | +25 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,624 | 4,638 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 9,775 | 9,784 | +9 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 8,848 | 8,854 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 218 | 223 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Argentarii, LLC | 9,065 | 9,066 | +1 | 0.20 | 0.16 | -0.04 | buy |
| MAI Capital Management | 9,803 | 9,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,457 | 4,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,595 | 10,595 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,306 | 4,306 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,073 | 19,073 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,112 | 2,112 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 12,237 | 12,237 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Peregrine Asset Advisers, Inc. | 4,670 | 4,670 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Allworth Financial LP | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 6,624 | 6,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Oxbow Advisors, LLC | 51,805 | 51,805 | 0 | 0.27 | 0.22 | -0.06 | hold |
| Sunbelt Securities, Inc. | 5,163 | 5,163 | 0 | 0.02 | 0.02 | -0.01 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 10,069 | 10,069 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LexAurum Advisors, LLC | 6,357 | 6,357 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CX Institutional | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 7,475 | 7,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 844 | 844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XML Financial, LLC | 7,505 | 7,505 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Piscataqua Savings Bank | 238 | 238 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 2,245 | 2,245 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Colonial Trust Co / SC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,549 | 14,549 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Farther Finance Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 9,222 | 9,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 18,913 | 18,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 101 | 87 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 899 | 854 | -45 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 57 | 11 | -46 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,395 | 27,312 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 36,860 | 36,709 | -151 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 9,717 | 9,557 | -160 | 0.03 | 0.02 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 12,379 | 12,202 | -177 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 4,893 | 4,590 | -303 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 369 | 50 | -319 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,993 | 5,181 | -812 | 0.05 | 0.04 | -0.01 | sell |
| MOTCO | 886 | 0 | -886 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 5,928 | 4,857 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 11,319 | 10,180 | -1,139 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,826 | 7,513 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,173 | 1,651 | -1,522 | 0.01 | 0.01 | -0.01 | sell |