| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 108,670 | +108,670 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 80,460 | 137,694 | +57,234 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 271,569 | 310,343 | +38,774 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 38,109 | +38,109 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 29,422 | +29,422 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 641,703 | 667,148 | +25,445 | 0.09 | 0.07 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 16,080 | +16,080 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,114,379 | 1,126,037 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,985 | 79,553 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 85,998 | 92,648 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,703 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 133,959 | 138,561 | +4,602 | 0.11 | 0.11 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 164,841 | 169,075 | +4,234 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 145,181 | 147,758 | +2,577 | 2.09 | 2.14 | +0.06 | buy |
| Kestra Advisory Services, LLC | 52,041 | 53,301 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 30,430 | 31,558 | +1,128 | 0.07 | 0.08 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 55,352 | 56,336 | +984 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,509 | 27,361 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,500 | 41,250 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 14,212 | 14,926 | +714 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 14,160 | 14,840 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,609 | 13,647 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 1,520 | 1,539 | +19 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 326 | 335 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stockman Wealth Management, Inc. | 42,609 | 42,609 | 0 | 0.05 | 0.06 | +0.00 | hold |
| HighTower Advisors, LLC | 12,470 | 12,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 14,333 | 14,333 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,809 | 30,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.22 | 0.18 | -0.03 | hold |
| Sargent Investment Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Golden State Wealth Management, LLC | 1,403 | 1,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 13,540 | 13,540 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Wealth, LLC | 86,800 | 86,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Financial Concepts, LLC | 11,900 | 11,900 | 0 | 0.03 | 0.05 | +0.01 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 14,223 | 14,223 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 15,370 | 15,370 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Abel Hall, LLC | 19,000 | 19,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 10,850 | 10,850 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,062 | 2,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 16,670 | 16,620 | -50 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH EFFECTS LLC | 40,095 | 39,995 | -100 | 0.17 | 0.14 | -0.02 | sell |
| Alteri Wealth LLC | 37,360 | 37,260 | -100 | 0.14 | 0.14 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 462,836 | 462,541 | -295 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,716 | 3,325 | -391 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 507 | 0 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 537 | 0 | -537 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,739 | 10,166 | -573 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 281,040 | 280,297 | -743 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 77,639 | 76,764 | -875 | 0.03 | 0.03 | +0.00 | sell |
| Tradition Wealth Management, LLC | 19,163 | 18,271 | -892 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,962 | 26,039 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 70,423 | 69,396 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,589 | 313 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 29,375 | 27,988 | -1,387 | 0.00 | 0.00 | +0.00 | sell |
| CURIO WEALTH, LLC | 1,473 | 0 | -1,473 | 0.01 | 0.00 | -0.01 | sell |
| NWF Advisory Services Inc. | 12,400 | 10,900 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 20,643 | 18,942 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,329 | 83,648 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,421 | 0 | -3,421 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Quarterback LLC | 56,711 | 53,032 | -3,679 | 0.26 | 0.22 | -0.04 | sell |
| Janney Montgomery Scott LLC | 257,753 | 253,887 | -3,866 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 236,935 | 232,241 | -4,694 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial, LLC | 55,797 | 46,599 | -9,198 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 257,026 | 245,720 | -11,306 | 0.10 | 0.10 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,736 | 0 | -11,736 | 0.01 | 0.00 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 18,329 | 0 | -18,329 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,396 | 0 | -18,396 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 65,936 | 46,920 | -19,016 | 0.27 | 0.20 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,171 | 26,002 | -24,169 | 0.00 | 0.00 | -0.00 | sell |
| Empire Financial Management Company, LLC | 63,694 | 24,544 | -39,150 | 0.17 | 0.13 | -0.04 | sell |