| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 323,207 | +323,207 | 0.00 | 0.83 | +0.83 | buy |
| Almitas Capital LLC | 224,621 | 500,407 | +275,786 | 1.52 | 3.45 | +1.93 | buy |
| JANE STREET GROUP, LLC | 172,632 | 421,847 | +249,215 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 713,869 | 832,255 | +118,386 | 0.27 | 0.32 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 76,119 | +76,119 | 0.00 | 0.01 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 200,251 | 260,985 | +60,734 | 0.27 | 0.37 | +0.10 | buy |
| Granite Bay Wealth Management, LLC | 0 | 58,590 | +58,590 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 35,097 | 88,864 | +53,767 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 133,012 | 162,474 | +29,462 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 63,230 | 78,719 | +15,489 | 0.09 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 176,130 | 187,139 | +11,009 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,434 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 20,755 | 30,577 | +9,822 | 0.09 | 0.11 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 12,322 | 19,953 | +7,631 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 268,207 | 275,419 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 14,000 | 20,000 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Financial Strategies, LLC | 11,905 | 17,445 | +5,540 | 0.05 | 0.07 | +0.02 | buy |
| COHEN & STEERS, INC. | 39,501 | 44,501 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,146 | 271,529 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,227 | 27,306 | +3,079 | 0.01 | 0.01 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 14,993 | 15,754 | +761 | 0.07 | 0.07 | +0.00 | buy |
| Snowden Capital Advisors LLC | 16,355 | 16,897 | +542 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,012 | 31,215 | +203 | 0.00 | 0.00 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 26,657 | 26,736 | +79 | 0.18 | 0.18 | +0.01 | buy |
| Cerity Partners LLC | 10,631 | 10,700 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,236 | 8,272 | +36 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 16,156 | 16,191 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,007 | 2,030 | +23 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 35,707 | 35,707 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NOMURA HOLDINGS INC | 15,141 | 15,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 109,514 | 109,514 | 0 | 0.75 | 0.68 | -0.07 | hold |
| Steward Partners Investment Advisory, LLC | 38,077 | 38,077 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 28,339 | 28,339 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 3,910 | 3,910 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Next Level Private LLC | 12,500 | 12,500 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Compass Financial Group, INC/SD | 14,014 | 14,014 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,875 | 1,875 | 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. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 456 | 0 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 20,293 | 19,799 | -494 | 0.03 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 28,827 | 27,950 | -877 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 58,549 | 57,527 | -1,022 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 69,010 | 67,010 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| 1607 Capital Partners, LLC | 45,260 | 42,660 | -2,600 | 0.06 | 0.06 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 47,567 | 44,426 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 45,557 | 42,375 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 41,708 | 38,283 | -3,425 | 0.02 | 0.01 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 29,010 | 25,322 | -3,688 | 0.17 | 0.14 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,697 | 11,714 | -4,983 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 5,000 | 0 | -5,000 | 0.06 | 0.00 | -0.06 | sell |
| MORGAN STANLEY | 871,571 | 864,209 | -7,362 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 51,996 | 43,546 | -8,450 | 0.17 | 0.15 | -0.03 | sell |
| ROYAL BANK OF CANADA | 144,652 | 135,415 | -9,237 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,489 | 21,995 | -10,494 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,930 | 0 | -10,930 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,333 | 0 | -11,333 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 24,547 | 13,045 | -11,502 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,987 | 0 | -11,987 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 108,749 | 91,781 | -16,968 | 0.14 | 0.11 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,327 | 0 | -19,327 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,242 | 0 | -24,242 | 0.03 | 0.00 | -0.03 | sell |
| Stonebrook Private Inc. | 108,054 | 82,616 | -25,438 | 0.52 | 0.39 | -0.12 | sell |
| XML Financial, LLC | 176,300 | 147,803 | -28,497 | 0.30 | 0.25 | -0.05 | sell |
| Advisors Asset Management, Inc. | 219,290 | 182,733 | -36,557 | 0.07 | 0.06 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 97,686 | 39,129 | -58,557 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 903,748 | 843,221 | -60,527 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 247,650 | 170,805 | -76,845 | 0.03 | 0.02 | -0.01 | sell |