| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 739,486 | 2,884,611 | +2,145,125 | 1.12 | 4.92 | +3.80 | buy |
| AMERIPRISE FINANCIAL INC | 1,185,830 | 1,811,681 | +625,851 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 918,055 | 1,254,274 | +336,219 | 0.02 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 205,074 | 457,293 | +252,219 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,552,782 | 2,788,381 | +235,599 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 113,298 | 247,032 | +133,734 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 119,164 | 227,172 | +108,008 | 0.00 | 0.01 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 115,257 | 213,920 | +98,663 | 0.04 | 0.07 | +0.03 | buy |
| CHOREO, LLC | 0 | 75,880 | +75,880 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,949,625 | 2,016,646 | +67,021 | 1.07 | 1.31 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,862 | 209,218 | +50,356 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 67,327 | 111,501 | +44,174 | 0.32 | 0.53 | +0.21 | buy |
| Verity Asset Management, Inc. | 0 | 41,177 | +41,177 | 0.00 | 0.50 | +0.50 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 196,024 | 227,554 | +31,530 | 0.22 | 0.24 | +0.03 | buy |
| SouthState Corp | 0 | 22,426 | +22,426 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 40,762 | 62,808 | +22,046 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 0 | 20,161 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 432,497 | 452,497 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 209,642 | 226,652 | +17,010 | 2.51 | 2.97 | +0.46 | buy |
| CIBC WORLD MARKET INC. | 359,127 | 375,993 | +16,866 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 236,722 | 252,843 | +16,121 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,774 | +13,774 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 87,711 | 101,211 | +13,500 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 44,858 | 57,886 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 861,877 | 874,769 | +12,892 | 0.65 | 0.68 | +0.03 | buy |
| XTX Topco Ltd | 0 | 12,544 | +12,544 | 0.00 | 0.05 | +0.05 | buy |
| IFP Advisors, Inc | 71,629 | 83,608 | +11,979 | 0.06 | 0.08 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 10,544 | +10,544 | 0.00 | 0.01 | +0.01 | buy |
| Robinson Value Management, Ltd. | 0 | 10,400 | +10,400 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 10,155 | 19,905 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| TOWER BRIDGE ADVISORS | 44,000 | 53,404 | +9,404 | 0.07 | 0.09 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 20,774 | 28,481 | +7,707 | 0.02 | 0.03 | +0.01 | buy |
| Garde Capital, Inc. | 0 | 7,245 | +7,245 | 0.00 | 0.01 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 32,867 | 38,994 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 60,024 | 65,879 | +5,855 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 86,629 | 92,287 | +5,658 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5,569 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| Sandy Cove Advisors, LLC | 11,100 | 16,100 | +5,000 | 0.11 | 0.16 | +0.05 | buy |
| CGN Advisors LLC | 52,218 | 57,140 | +4,922 | 0.12 | 0.15 | +0.03 | buy |
| Addison Advisors LLC | 0 | 4,740 | +4,740 | 0.00 | 0.04 | +0.04 | buy |
| Beaumont Financial Advisors, LLC | 562,574 | 566,908 | +4,334 | 0.97 | 0.99 | +0.02 | buy |
| NewEdge Advisors, LLC | 5,229 | 9,515 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 177,379 | 181,399 | +4,020 | 0.26 | 0.25 | -0.00 | buy |
| M&T BANK CORP | 13,100 | 17,109 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 3,995 | +3,995 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 213,760 | 217,580 | +3,820 | 0.09 | 0.08 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 50,345 | 53,845 | +3,500 | 0.20 | 0.10 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 688,660 | 692,114 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 40,482 | 43,827 | +3,345 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,415 | 23,830 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 357,957 | 360,344 | +2,387 | 1.45 | 1.47 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 90,345 | 92,662 | +2,317 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 40,743 | 42,818 | +2,075 | 0.01 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 51,187 | 52,989 | +1,802 | 0.08 | 0.09 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 24,318 | 25,782 | +1,464 | 0.06 | 0.07 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 16,404 | 17,804 | +1,400 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 11,034 | 12,434 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 15,000 | 16,400 | +1,400 | 0.02 | 0.03 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 85,195 | 86,595 | +1,400 | 0.32 | 0.35 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 104,174 | 105,351 | +1,177 | 0.01 | 0.01 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 1,013 | 2,118 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 9,014 | 10,021 | +1,007 | 0.12 | 0.13 | +0.01 | buy |
| Tradition Wealth Management, LLC | 23,078 | 24,078 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 128,972 | 129,823 | +851 | 0.03 | 0.03 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 15,000 | 15,725 | +725 | 0.01 | 0.01 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| BOS Asset Management, LLC | 64,773 | 65,055 | +282 | 0.82 | 0.85 | +0.03 | buy |
| Capital Wealth Alliance, LLC | 120,889 | 121,159 | +270 | 1.58 | 1.59 | +0.02 | buy |
| Farther Finance Advisors, LLC | 880 | 1,120 | +240 | 0.00 | 0.00 | -0.00 | buy |
| PYA Waltman Capital, LLC | 594,253 | 594,459 | +206 | 4.36 | 4.74 | +0.38 | buy |
| Aveo Capital Partners, LLC | 10,725 | 10,926 | +201 | 0.02 | 0.03 | +0.00 | buy |
| S.A. Mason LLC | 6,360 | 6,525 | +165 | 0.08 | 0.08 | +0.00 | buy |
| CWM, LLC | 982 | 1,087 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 149,621 | 149,721 | +100 | 0.86 | 0.89 | +0.04 | buy |
| Spire Wealth Management | 95,347 | 95,418 | +71 | 0.06 | 0.06 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,762 | 10,769 | +7 | 0.02 | 0.02 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 29,000 | 29,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,500 | 7,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Asset Management Inc | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 23,893 | 23,893 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 12,056 | 12,056 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELCH & FORBES LLC | 36,501 | 36,501 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 7,330 | 7,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 47,088 | 47,088 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 313,460 | 313,460 | 0 | 0.61 | 0.57 | -0.05 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 90,300 | 90,300 | 0 | 0.91 | 0.97 | +0.06 | hold |
| Polar Asset Management Partners Inc. | 563,115 | 563,115 | 0 | 0.24 | 0.29 | +0.06 | hold |
| BROWN ADVISORY INC | 52,014 | 52,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLB&B Advisors, LLC | 21,848 | 21,848 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 29,458 | 29,458 | 0 | 0.06 | 0.06 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 16,759 | 16,759 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WealthTrust Axiom LLC | 28,773 | 28,773 | 0 | 0.18 | 0.18 | +0.01 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |