| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 0 | 151,724 | +151,724 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 1,014,719 | 1,116,058 | +101,339 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 147,247 | 234,266 | +87,019 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,106,178 | 1,187,524 | +81,346 | 0.17 | 0.18 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 193,392 | 255,761 | +62,369 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 41,032 | +41,032 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Capital Wealth Advisors | 0 | 20,000 | +20,000 | 0.00 | 0.20 | +0.20 | buy |
| Kovack Advisors, Inc. | 0 | 19,660 | +19,660 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 123,387 | 138,047 | +14,660 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 14,557 | +14,557 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 13,751 | +13,751 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,722 | 36,102 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,170 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 117,648 | 129,764 | +12,116 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 124,233 | 133,988 | +9,755 | 0.10 | 0.12 | +0.01 | buy |
| UBS Group AG | 92,727 | 101,350 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 318,341 | 323,675 | +5,334 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 442,605 | 446,743 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 228,615 | 232,735 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,674 | 25,741 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 71,384 | 74,249 | +2,865 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,265 | 29,232 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 28,970 | 30,852 | +1,882 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,626 | 66,256 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 47,945 | 49,102 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 237,660 | 238,411 | +751 | 0.11 | 0.11 | -0.00 | buy |
| Private Advisor Group, LLC | 28,453 | 29,001 | +548 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 30,100 | 30,300 | +200 | 0.12 | 0.12 | -0.00 | buy |
| Empire Financial Management Company, LLC | 61,306 | 61,429 | +123 | 0.18 | 0.17 | -0.01 | buy |
| Motiv8 Investments LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,138 | 33,239 | +101 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 73,560 | 73,620 | +60 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,749 | 30,809 | +60 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 18,585 | 18,631 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 21,276 | 21,310 | +34 | 0.02 | 0.02 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 10,958 | 10,973 | +15 | 0.09 | 0.08 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,936 | 24,948 | +12 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 309 | 314 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 507 | 507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.07 | 0.06 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 14,333 | 14,333 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,000 | 3,000 | 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 | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| DAYMARK WEALTH PARTNERS, LLC | 14,223 | 14,223 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 15,370 | 15,370 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Abel Hall, LLC | 19,000 | 19,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| NWF Advisory Services Inc. | 12,400 | 12,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 1,000 | 1,000 | 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 |
| BLAIR WILLIAM & CO/IL | 38,300 | 38,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,664 | 11,546 | -118 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 15,092 | 14,825 | -267 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,725 | 3,325 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 1,940 | 1,493 | -447 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Alteri Wealth LLC | 38,210 | 37,435 | -775 | 0.17 | 0.16 | -0.01 | sell |
| Summit Financial, LLC | 58,091 | 57,101 | -990 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 29,203 | 27,880 | -1,323 | 0.05 | 0.08 | +0.03 | sell |
| Wealth Quarterback LLC | 54,198 | 52,679 | -1,519 | 0.26 | 0.24 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 41,602 | 39,603 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 6,300 | 4,150 | -2,150 | 0.03 | 0.03 | -0.00 | sell |
| Cetera Investment Advisers | 82,810 | 80,320 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 3,050 | 0 | -3,050 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 3,421 | 0 | -3,421 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 4,500 | 0 | -4,500 | 0.04 | 0.00 | -0.04 | sell |
| B. Riley Wealth Advisors, Inc. | 10,746 | 0 | -10,746 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 51,500 | 40,500 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 11,900 | 0 | -11,900 | 0.02 | 0.00 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 89,632 | 71,724 | -17,908 | 0.39 | 0.33 | -0.06 | sell |
| WESTBOURNE INVESTMENTS, INC. | 19,972 | 0 | -19,972 | 0.12 | 0.00 | -0.12 | sell |
| J.W. COLE ADVISORS, INC. | 134,117 | 107,669 | -26,448 | 0.03 | 0.03 | +0.00 | sell |
| Cornerstone Advisors, LLC | 665,422 | 321,221 | -344,201 | 0.28 | 0.14 | -0.14 | sell |