| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 832,255 | 1,154,360 | +322,105 | 0.32 | 0.43 | +0.12 | buy |
| JANE STREET GROUP, LLC | 421,847 | 692,000 | +270,153 | 0.01 | 0.02 | +0.01 | buy |
| Almitas Capital LLC | 500,407 | 586,738 | +86,331 | 3.45 | 3.50 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 271,529 | 293,038 | +21,509 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 16,768 | +16,768 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 12,309 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,045 | 25,076 | +12,031 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,306 | 37,423 | +10,117 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 88,864 | 97,692 | +8,828 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 42,375 | 50,483 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 78,719 | 85,969 | +7,250 | 0.11 | 0.11 | +0.00 | buy |
| Kestra Advisory Services, LLC | 76,119 | 83,369 | +7,250 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,644 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,953 | 26,005 | +6,052 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 135,415 | 139,869 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 44,426 | 48,556 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 38,077 | 39,222 | +1,145 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 26,736 | 27,023 | +287 | 0.18 | 0.17 | -0.02 | buy |
| Snowden Capital Advisors LLC | 16,897 | 17,067 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 8,272 | 8,307 | +35 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 16,191 | 16,225 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,030 | 2,051 | +21 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,714 | 11,732 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 19,799 | 19,805 | +6 | 0.02 | 0.02 | -0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 260,985 | 260,985 | 0 | 0.37 | 0.38 | +0.01 | hold |
| WEDBUSH SECURITIES INC | 35,707 | 35,707 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 1607 Capital Partners, LLC | 42,660 | 42,660 | 0 | 0.06 | 0.07 | +0.00 | hold |
| ArchPoint Investors | 109,514 | 109,514 | 0 | 0.68 | 0.62 | -0.07 | hold |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 3,910 | 3,910 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 12,500 | 12,500 | 0 | 0.09 | 0.09 | -0.01 | 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 |
| Gilliland Jeter Wealth Management LLC | 25,322 | 25,322 | 0 | 0.14 | 0.14 | -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 |
| Kingsview Wealth Management, LLC | 38,283 | 38,208 | -75 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,215 | 30,117 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 27,950 | 26,752 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 91,781 | 90,437 | -1,344 | 0.11 | 0.10 | -0.01 | sell |
| NewEdge Wealth, LLC | 28,339 | 26,839 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 15,754 | 14,046 | -1,708 | 0.07 | 0.06 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 43,546 | 41,446 | -2,100 | 0.15 | 0.13 | -0.02 | sell |
| LPL Financial LLC | 187,139 | 183,802 | -3,337 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 39,129 | 35,312 | -3,817 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Strategies, LLC | 17,445 | 12,546 | -4,899 | 0.07 | 0.05 | -0.02 | sell |
| Stonebrook Private Inc. | 82,616 | 76,679 | -5,937 | 0.39 | 0.34 | -0.05 | sell |
| Invesco Ltd. | 21,995 | 15,024 | -6,971 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 30,577 | 20,758 | -9,819 | 0.11 | 0.08 | -0.03 | sell |
| HRT FINANCIAL LP | 10,434 | 0 | -10,434 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 147,803 | 134,072 | -13,731 | 0.25 | 0.21 | -0.04 | sell |
| NOMURA HOLDINGS INC | 15,141 | 0 | -15,141 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 57,527 | 34,256 | -23,271 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 275,419 | 248,083 | -27,336 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 44,501 | 0 | -44,501 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 162,474 | 115,290 | -47,184 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 864,209 | 814,093 | -50,116 | 0.00 | 0.00 | -0.00 | sell |
| Granite Bay Wealth Management, LLC | 58,590 | 0 | -58,590 | 0.03 | 0.00 | -0.03 | sell |
| Advisors Asset Management, Inc. | 182,733 | 123,488 | -59,245 | 0.06 | 0.04 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 67,010 | 0 | -67,010 | 0.04 | 0.00 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 170,805 | 88,855 | -81,950 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 843,221 | 738,175 | -105,046 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 323,207 | 0 | -323,207 | 0.83 | 0.00 | -0.83 | sell |