| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | 975,724 | +975,724 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 966,991 | +966,991 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 2,694,947 | 3,374,224 | +679,277 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 46,766 | 189,313 | +142,547 | 0.44 | 1.61 | +1.17 | buy |
| AQR Arbitrage LLC | 661,249 | 775,329 | +114,080 | 0.34 | 0.35 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 96,005 | +96,005 | 0.00 | 0.44 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 46,063 | +46,063 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 42,356 | +42,356 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 541,251 | 580,348 | +39,097 | 0.04 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 0 | 32,793 | +32,793 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 27,386 | +27,386 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 78,737 | 104,206 | +25,469 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,623 | 39,227 | +21,604 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 150,000 | 170,000 | +20,000 | 0.52 | 0.43 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 127,964 | 147,348 | +19,384 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 18,362 | +18,362 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 717,963 | 735,926 | +17,963 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,121 | +17,121 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 15,980 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,533 | +15,533 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 35,996 | 49,787 | +13,791 | 0.22 | 0.24 | +0.02 | buy |
| Capital Wealth Alliance, LLC | 0 | 12,091 | +12,091 | 0.00 | 0.09 | +0.09 | buy |
| SeaCrest Wealth Management, LLC | 0 | 11,873 | +11,873 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 72,656 | 83,459 | +10,803 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 75,376 | 84,148 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,049 | 75,896 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 45,606 | 52,539 | +6,933 | 0.37 | 0.41 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 23,529 | 29,820 | +6,291 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,715 | 35,655 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 5,593 | +5,593 | 0.00 | 0.02 | +0.02 | buy |
| Register Financial Advisors LLC | 0 | 3,700 | +3,700 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 10,061 | 13,086 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 37,022 | 39,265 | +2,243 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 55,616 | 57,611 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 78,372 | 80,133 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 74,518 | 75,786 | +1,268 | 0.01 | 0.02 | +0.00 | buy |
| Second Line Capital, LLC | 15,598 | 16,800 | +1,202 | 0.08 | 0.07 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 6,216 | 7,379 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 25,909 | 26,827 | +918 | 0.10 | 0.09 | -0.01 | buy |
| Lido Advisors, LLC | 23,753 | 24,392 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 30,637 | 31,167 | +530 | 0.17 | 0.16 | -0.01 | buy |
| BESSEMER GROUP INC | 1,254 | 1,675 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 25,569 | 25,894 | +325 | 0.09 | 0.08 | -0.01 | buy |
| CSS LLC/IL | 30,756 | 31,033 | +277 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 3,790 | 4,058 | +268 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,444 | 12,638 | +194 | 0.02 | 0.02 | -0.01 | buy |
| Aviance Capital Partners, LLC | 10,230 | 10,400 | +170 | 0.03 | 0.02 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,287 | 15,360 | +73 | 0.18 | 0.14 | -0.04 | buy |
| AdvisorNet Financial, Inc | 773 | 779 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,000 | 15,003 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,158 | 16,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 229,500 | 229,500 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,602 | 46,602 | 0 | 0.21 | 0.21 | -0.00 | hold |
| IFP Advisors, Inc | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 115,000 | 115,000 | 0 | 0.79 | 0.71 | -0.07 | hold |
| Sound Income Strategies, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,893 | 2,893 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Iron Horse Wealth Management, LLC | 1,135 | 1,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 6,867 | 6,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eschler Asset Management LLP | 229,500 | 229,500 | 0 | 2.42 | 1.92 | -0.50 | hold |
| Creekmur Asset Management LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 976 | 976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 532 | 429 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| WESPAC Advisors, LLC | 13,064 | 12,858 | -206 | 0.12 | 0.10 | -0.02 | sell |
| Global Wealth Management Investment Advisory, Inc. | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 50,338 | 50,088 | -250 | 0.23 | 0.20 | -0.03 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 23,956 | 23,666 | -290 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,971 | 12,631 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 24,149 | 23,321 | -828 | 0.01 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 15,537 | 14,682 | -855 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 21,561 | 20,674 | -887 | 0.02 | 0.01 | -0.01 | sell |
| Envestnet Portfolio Solutions, Inc. | 16,675 | 15,728 | -947 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 87,656 | 86,192 | -1,464 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,214 | 1,577 | -1,637 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 37,652 | 35,852 | -1,800 | 0.04 | 0.04 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 91,824 | 90,020 | -1,804 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,255 | 0 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 58,473 | 56,204 | -2,269 | 0.68 | 0.60 | -0.08 | sell |
| Ameliora Wealth Management Ltd. | 4,880 | 2,380 | -2,500 | 0.03 | 0.01 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,198 | 177,989 | -4,209 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,882 | 18,007 | -4,875 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 15,773 | 10,400 | -5,373 | 0.03 | 0.02 | -0.01 | sell |
| NewEdge Advisors, LLC | 28,552 | 23,001 | -5,551 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 59,212 | 50,829 | -8,383 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 60,142 | 51,253 | -8,889 | 0.32 | 0.26 | -0.06 | sell |
| SVB WEALTH LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 10,840 | 0 | -10,840 | 0.29 | 0.00 | -0.29 | sell |