| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 606,186 | +606,186 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 114,516 | 312,333 | +197,817 | 0.16 | 0.33 | +0.16 | buy |
| BlackRock, Inc. | 99,851 | 241,223 | +141,372 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 165,903 | 214,003 | +48,100 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 48,083 | +48,083 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 143,440 | 180,007 | +36,567 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,613 | +20,613 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 397,432 | 415,381 | +17,949 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 74,556 | 90,413 | +15,857 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,559 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,248 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,619 | 28,779 | +4,160 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6,000 | 9,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Crews Bank & Trust | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,189 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,570 | 32,534 | +964 | 0.00 | 0.00 | -0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,302 | 2,871 | +569 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 200 | 210 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 86,000 | 86,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prudent Man Investment Management, Inc. | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,776 | 1,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDAAS & CO /WI /ADV | 18,500 | 18,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LEE DANNER & BASS INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,931 | 1,929 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,580 | 14,465 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 1,373 | 0 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,123 | 0 | -11,123 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 13,544 | 0 | -13,544 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 25,711 | 9,736 | -15,975 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 740,000 | 700,000 | -40,000 | 0.36 | 0.31 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,845 | 0 | -63,845 | 0.00 | 0.00 | -0.00 | sell |