| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 2,431,488 | 2,690,684 | +259,196 | 0.02 | 0.01 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 1,088,500 | 1,318,500 | +230,000 | 0.74 | 0.84 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 99,900 | +99,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 752,370 | 830,853 | +78,483 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 403,363 | 478,003 | +74,640 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 126,090 | 183,415 | +57,325 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 631,783 | 675,965 | +44,182 | 0.22 | 0.19 | -0.03 | buy |
| Lighthouse Financial LLC | 46,667 | 82,759 | +36,092 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 701,661 | 737,574 | +35,913 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 193,000 | 212,700 | +19,700 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 324,750 | 341,473 | +16,723 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 249,350 | 261,700 | +12,350 | 0.03 | 0.03 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,150 | 67,004 | +5,854 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 450,844 | 452,636 | +1,792 | 0.03 | 0.03 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 1,380 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,113 | 7,847 | +734 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 570 | 670 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,000 | 10,080 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 575,400 | 575,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MAI Capital Management | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 135,465 | 135,465 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 180,000 | 180,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 72,335 | 72,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 20,758 | 20,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 15,308 | 15,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 135,467 | 135,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 3,342,808 | 3,342,808 | 0 | 0.50 | 0.39 | -0.11 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Certified Advisory Corp | 41,750 | 41,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 750 | 750 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Prestige Wealth Management Group LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Total Clarity Wealth Management, Inc. | 131,579 | 131,579 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 15,778 | 15,778 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIG North Trading, ULC | 16,189 | 16,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOVEM GROUP | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 66,168 | 66,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 22,250 | 22,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Unified Investment Management | 19,020 | 19,020 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,380 | 12,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 73,225 | 73,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 152,000 | 152,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 189,300 | 189,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 13,214 | 13,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Van Hulzen Asset Management, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 13,312 | 13,279 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,500 | 20,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,799 | 80,024 | -775 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,535 | 10,573 | -962 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 12,640 | 11,640 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,900 | 900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 57,436 | 56,025 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,158 | 626 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 44,500 | 39,500 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,133 | 0 | -10,133 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 13,432 | 0 | -13,432 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 13,875 | 0 | -13,875 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 139,350 | 123,850 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,565 | 0 | -23,565 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 28,645 | 0 | -28,645 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 189,128 | 127,911 | -61,217 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 85,700 | 0 | -85,700 | 0.01 | 0.00 | -0.01 | sell |
| Sustainable Insight Capital Management, LLC | 93,100 | 0 | -93,100 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,190,633 | 963,053 | -227,580 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 612,082 | 12,052 | -600,030 | 0.01 | 0.00 | -0.01 | sell |