| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 23,793 | 58,054 | +34,261 | 0.02 | 0.05 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 33,118 | +33,118 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,919 | 77,412 | +22,493 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 21,574 | +21,574 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 158,418 | 177,912 | +19,494 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 17,299 | +17,299 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,382 | +13,382 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 933 | 11,543 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 246,919 | 257,289 | +10,370 | 0.04 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 24,440 | 30,972 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,547 | 52,460 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,615 | 104,249 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 18,815 | 21,509 | +2,694 | 0.65 | 0.71 | +0.06 | buy |
| Herold Advisors, Inc. | 26,441 | 28,999 | +2,558 | 0.13 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 320,592 | 323,008 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 11,026 | 13,240 | +2,214 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 23,973 | 25,574 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 107,331 | 108,792 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 39,861 | 41,183 | +1,322 | 0.29 | 0.30 | +0.02 | buy |
| SJS Investment Consulting Inc. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,578 | 18,397 | +819 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 320 | 820 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 15,995 | 16,254 | +259 | 0.14 | 0.14 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 5,161 | 5,305 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Apeiron RIA LLC | 10,140 | 10,159 | +19 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 22,939 | 22,955 | +16 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,667 | 1,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,213 | 1,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 13,719 | 13,719 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ORG Partners LLC | 1,885 | 1,885 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,460 | 2,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 17,237 | 17,237 | 0 | 0.11 | 0.11 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boreal Capital Management LLC | 0 | 0 | 0 | 0.00 | 0.58 | +0.58 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 13,200 | 13,150 | -50 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 7,620 | 7,540 | -80 | 0.00 | 0.00 | +0.00 | sell |
| WORLD EQUITY GROUP, INC. | 22,495 | 22,384 | -111 | 0.11 | 0.13 | +0.02 | sell |
| Russell Investments Group, Ltd. | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 113,609 | 113,353 | -256 | 0.05 | 0.05 | -0.00 | sell |
| Sunbelt Securities, Inc. | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 44,484 | 44,114 | -370 | 0.53 | 0.49 | -0.04 | sell |
| Triumph Capital Management | 3,070 | 2,620 | -450 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 65,709 | 65,206 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 25,796 | 25,147 | -649 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 12,419 | 11,616 | -803 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 148,504 | 147,629 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,657 | 0 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 36,334 | 34,513 | -1,821 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 31,656 | 29,530 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,996 | 12,380 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,592 | 21,736 | -2,856 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 103,819 | 99,952 | -3,867 | 0.04 | 0.05 | +0.01 | sell |
| CoreCap Advisors, LLC | 69,370 | 65,335 | -4,035 | 0.05 | 0.05 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 30,257 | 25,588 | -4,669 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 67,435 | 59,861 | -7,574 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 90,782 | 82,675 | -8,107 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 75,247 | 64,085 | -11,162 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,521 | 0 | -15,521 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 16,945 | 0 | -16,945 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 17,889 | 0 | -17,889 | 0.06 | 0.00 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 328,981 | 303,435 | -25,546 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 631,809 | 599,113 | -32,696 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 472,690 | 439,585 | -33,105 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 175,420 | 139,243 | -36,177 | 0.02 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 46,850 | 0 | -46,850 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 388,963 | 159,979 | -228,984 | 0.52 | 0.22 | -0.30 | sell |