| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 126,269 | +126,269 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 40,300 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 23,860 | +23,860 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,865 | +21,865 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 19,494 | +19,494 | 0.00 | 0.38 | +0.38 | buy |
| Catalyst Capital Advisors LLC | 0 | 19,494 | +19,494 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 311,530 | 325,584 | +14,054 | 0.00 | 0.00 | -0.00 | buy |
| Attessa Capital LLC | 0 | 13,610 | +13,610 | 0.00 | 0.03 | +0.03 | buy |
| Kovack Advisors, Inc. | 66,369 | 79,219 | +12,850 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,950 | 32,014 | +11,064 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 13,529 | 21,431 | +7,902 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,055 | 49,091 | +5,036 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 34,809 | 39,760 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,196 | 115,985 | +3,789 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 54,299 | 58,077 | +3,778 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,224 | 14,659 | +2,435 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 31,360 | 32,814 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 364 | 1,416 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,034 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 10,911 | 11,341 | +430 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 278 | 307 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 91 | 104 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10,293 | 10,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,185 | 7,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 10,782 | 10,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 847 | 847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accordant Advisory Group Inc | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 951 | 929 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,598 | 1,236 | -362 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 459 | 0 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,084 | 19,062 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,722 | 0 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| Burk Holdings LLC | 1,910 | 0 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,371 | 0 | -2,371 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,472 | 0 | -2,472 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,307 | 2,457 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 156,546 | 153,663 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 43,560 | 40,360 | -3,200 | 0.02 | 0.01 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 44,360 | 40,695 | -3,665 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,566 | 13,258 | -4,308 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,204 | 0 | -6,204 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,126 | 0 | -11,126 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,170 | 0 | -11,170 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,707 | 0 | -12,707 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 68,513 | 53,323 | -15,190 | 0.09 | 0.06 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,010 | 0 | -16,010 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,379 | 0 | -26,379 | 0.02 | 0.00 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 99,593 | 61,743 | -37,850 | 0.18 | 0.10 | -0.08 | sell |
| OXFORD ASSET MANAGEMENT LLP | 39,043 | 0 | -39,043 | 0.08 | 0.00 | -0.08 | sell |
| MARSHALL WACE, LLP | 396,789 | 337,655 | -59,134 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,133 | 16,434 | -66,699 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 67,379 | 0 | -67,379 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 83,323 | 0 | -83,323 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 83,570 | 0 | -83,570 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 129,736 | 22,985 | -106,751 | 0.06 | 0.01 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 137,464 | 0 | -137,464 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 207,617 | 0 | -207,617 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 850,939 | 618,001 | -232,938 | 0.00 | 0.00 | -0.00 | sell |