| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 0 | 149,192 | +149,192 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 146,372 | +146,372 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 95,512 | +95,512 | 0.00 | 0.11 | +0.11 | buy |
| Almitas Capital LLC | 0 | 34,575 | +34,575 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 29,205 | +29,205 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 24,264 | +24,264 | 0.00 | 0.09 | +0.09 | buy |
| Talon Private Wealth, LLC | 0 | 24,264 | +24,264 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 23,899 | +23,899 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 49,710 | 69,368 | +19,658 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,208 | +17,208 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 15,438 | +15,438 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 459,727 | 470,692 | +10,965 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 54,548 | 61,548 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 62,258 | 69,116 | +6,858 | 0.36 | 0.33 | -0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 5,974 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 10,500 | 16,400 | +5,900 | 0.08 | 0.10 | +0.02 | buy |
| Elequin Capital, LP | 0 | 5,606 | +5,606 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 42,576 | 46,719 | +4,143 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 22,411 | 24,869 | +2,458 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,322 | 41,713 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 20,601 | 21,801 | +1,200 | 0.09 | 0.04 | -0.04 | buy |
| Janney Montgomery Scott LLC | 38,042 | 39,214 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 19,774 | 20,639 | +865 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,831 | 23,501 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 54,959 | 55,540 | +581 | 0.38 | 0.29 | -0.09 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 555 | +555 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 17,797 | 18,316 | +519 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 12,200 | 12,700 | +500 | 0.08 | 0.07 | -0.01 | buy |
| High Note Wealth, LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,004 | 31,089 | +85 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 22,350 | 22,402 | +52 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,344 | 1,370 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 273 | 279 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 42,609 | 42,609 | 0 | 0.09 | 0.07 | -0.01 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 444 | 444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 14,277 | 14,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 13,540 | 13,540 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 5,500 | 5,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NewEdge Wealth, LLC | 86,800 | 86,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creekmur Asset Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,250 | 7,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,062 | 2,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 14,215 | 13,931 | -284 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 38,093 | 37,300 | -793 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,500 | 609 | -891 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,000 | 1 | -999 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 2,056 | 0 | -2,056 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH EFFECTS LLC | 28,700 | 26,400 | -2,300 | 0.13 | 0.10 | -0.03 | sell |
| IFP Advisors, Inc | 110,064 | 107,017 | -3,047 | 0.05 | 0.04 | -0.01 | sell |
| CoreCap Advisors, LLC | 302,465 | 299,245 | -3,220 | 0.19 | 0.15 | -0.04 | sell |
| LPL Financial LLC | 299,139 | 295,847 | -3,292 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 46,387 | 42,924 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 96,258 | 92,651 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 230,875 | 226,978 | -3,897 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,121 | 0 | -4,121 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 66,019 | 61,664 | -4,355 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 26,385 | 20,377 | -6,008 | 0.25 | 0.17 | -0.08 | sell |
| Kestra Advisory Services, LLC | 50,086 | 42,065 | -8,021 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 37,402 | 29,011 | -8,391 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 159,308 | 149,511 | -9,797 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 20,000 | 10,000 | -10,000 | 0.05 | 0.02 | -0.03 | sell |
| WEDBUSH SECURITIES INC | 11,389 | 0 | -11,389 | 0.01 | 0.00 | -0.01 | sell |
| NWF Advisory Services Inc. | 12,400 | 0 | -12,400 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 927,472 | 911,922 | -15,550 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 192,110 | 173,233 | -18,877 | 0.02 | 0.02 | -0.01 | sell |
| BLB&B Advisors, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Tradition Wealth Management, LLC | 39,375 | 16,222 | -23,153 | 0.05 | 0.02 | -0.03 | sell |
| Vanguard Capital Wealth Advisors | 30,000 | 0 | -30,000 | 0.42 | 0.00 | -0.42 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 682,718 | 69,589 | -613,129 | 0.14 | 0.06 | -0.08 | sell |