| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 19,887 | 65,109 | +45,222 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 709,512 | 753,932 | +44,420 | 0.77 | 0.77 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 36,419 | +36,419 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 28,290 | 62,643 | +34,353 | 0.01 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 31,287 | +31,287 | 0.00 | 0.20 | +0.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 26,248 | +26,248 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,378 | +18,378 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,048 | 97,643 | +16,595 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,525 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 7,206 | +7,206 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 18,631 | 25,425 | +6,794 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 168,698 | 173,754 | +5,056 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,379 | 85,352 | +4,973 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,385 | 15,214 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,681 | 12,027 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,740 | 21,198 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 2,460 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 145,442 | 146,593 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 33,555 | 34,120 | +565 | 0.18 | 0.16 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,434 | 77,889 | +455 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 11,373 | 11,702 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 23,000 | 23,005 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 31,812 | 31,812 | 0 | 0.09 | 0.08 | -0.01 | hold |
| LSV ASSET MANAGEMENT | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 17,333 | 17,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSO CAPITAL MANAGEMENT, L.P. | 122,138 | 122,138 | 0 | 1.73 | 1.56 | -0.16 | hold |
| Ancora Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 88,406 | 88,406 | 0 | 0.79 | 0.68 | -0.11 | hold |
| TOWNSQUARE CAPITAL LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 11,060 | 11,060 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 32,650 | 32,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 10,973 | 10,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 251 | 216 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,787 | 24,746 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,814 | 13,945 | -869 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,854 | 20,238 | -1,616 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,174 | 15,279 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,202 | 0 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 55,633 | 53,044 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 60,582 | 57,742 | -2,840 | 0.02 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,471 | 14,107 | -5,364 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,591 | 31 | -5,560 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 57,966 | 45,214 | -12,752 | 0.45 | 0.35 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,796 | 0 | -12,796 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 194,508 | 180,949 | -13,559 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 75,255 | 58,548 | -16,707 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 27,078 | 0 | -27,078 | 0.05 | 0.00 | -0.05 | sell |
| Advisors Asset Management, Inc. | 280,450 | 211,373 | -69,077 | 0.08 | 0.05 | -0.02 | sell |