| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | 192,276 | 296,953 | +104,677 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Group, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,285 | 180,885 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,712 | 7,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 357,151 | 357,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Wealth Management, LLC | 142,857 | 142,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 39,088 | 39,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRAND WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 52,800 | 52,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signal Advisors Wealth, LLC | 25,100 | 25,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Post Resch Tallon Group Inc. | 150,000 | 150,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Tradewinds Capital Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 2,632 | 0 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| TruNorth Capital Management, LLC | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 225,000 | 218,467 | -6,533 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 7,513 | 0 | -7,513 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,750 | 0 | -7,750 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,966 | 0 | -9,966 | 0.00 | 0.00 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 10,728 | 0 | -10,728 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,513 | 0 | -11,513 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 11,613 | 0 | -11,613 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 12,095 | 0 | -12,095 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Purus Wealth Management, LLC | 13,155 | 0 | -13,155 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,704 | 0 | -14,704 | 0.00 | 0.00 | -0.00 | sell |
| Note Advisors, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| O'Dell Group, LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| RETIREMENT INCOME SOLUTIONS, INC | 20,353 | 0 | -20,353 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,925 | 0 | -20,925 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,475 | 0 | -22,475 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 22,840 | 0 | -22,840 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 36,700 | 0 | -36,700 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 45,667 | 0 | -45,667 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 58,500 | 0 | -58,500 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 58,743 | 0 | -58,743 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 59,257 | 0 | -59,257 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 60,700 | 0 | -60,700 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 64,350 | 0 | -64,350 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 65,525 | 0 | -65,525 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 79,840 | 0 | -79,840 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 99,890 | 0 | -99,890 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 113,728 | 0 | -113,728 | 0.03 | 0.00 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 119,077 | 0 | -119,077 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 140,206 | 0 | -140,206 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 180,400 | 0 | -180,400 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 214,949 | 0 | -214,949 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 225,000 | 0 | -225,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 263,323 | 0 | -263,323 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 383,995 | 0 | -383,995 | 0.00 | 0.00 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 389,710 | 0 | -389,710 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,334 | 0 | -412,334 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,061,775 | 0 | -2,061,775 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,466,532 | 0 | -2,466,532 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,916,781 | 0 | -3,916,781 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,935,437 | 0 | -3,935,437 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,120,642 | 0 | -4,120,642 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 9,821,071 | 0 | -9,821,071 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,885,333 | 0 | -9,885,333 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 48,078,677 | 0 | -48,078,677 | 0.00 | 0.00 | -0.00 | sell |