| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 238,864 | +238,864 | 0.00 | 0.10 | +0.10 | buy |
| WEDBUSH SECURITIES INC | 781,202 | 867,485 | +86,283 | 0.58 | 0.56 | -0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 21,910 | 99,992 | +78,082 | 0.06 | 0.26 | +0.20 | buy |
| RFG Advisory, LLC | 0 | 77,863 | +77,863 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,041,004 | 1,118,120 | +77,116 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 57,011 | +57,011 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 671,643 | 727,793 | +56,150 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 3,614 | 37,188 | +33,574 | 0.01 | 0.17 | +0.15 | buy |
| Cetera Investment Advisers | 15,602 | 45,758 | +30,156 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 21,181 | +21,181 | 0.00 | 0.06 | +0.06 | buy |
| CITY HOLDING CO | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| NWF Advisory Services Inc. | 0 | 19,214 | +19,214 | 0.00 | 0.05 | +0.05 | buy |
| Advisor Resource Council | 0 | 15,541 | +15,541 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 12,725 | +12,725 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 58,204 | 70,712 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,327 | +11,327 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 11,910 | 22,864 | +10,954 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 84,681 | 95,336 | +10,655 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 158,946 | 166,514 | +7,568 | 0.05 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,626 | 48,506 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,112 | 21,436 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 6,250 | +6,250 | 0.00 | 0.02 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 99,932 | 105,137 | +5,205 | 0.11 | 0.10 | -0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,500 | 18,433 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,245 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 78,497 | 80,737 | +2,240 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 9,893 | 11,262 | +1,369 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,036 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 14,793 | 15,799 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,910 | 12,895 | +985 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,444 | 13,077 | +633 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 484 | 1,081 | +597 | 0.01 | 0.02 | +0.01 | buy |
| Amplius Wealth Advisors, LLC | 17,396 | 17,921 | +525 | 0.04 | 0.03 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 10,527 | 10,887 | +360 | 0.03 | 0.03 | -0.01 | buy |
| Painted Porch Advisors LLC | 10,518 | 10,878 | +360 | 0.11 | 0.08 | -0.03 | buy |
| NewEdge Advisors, LLC | 19,622 | 19,934 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,912 | 15,018 | +106 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,838 | 5,871 | +33 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 788 | 797 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 261 | 270 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 92 | 97 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 16 | 17 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mathes Company, Inc. | 20,200 | 20,200 | 0 | 0.15 | 0.15 | -0.01 | hold |
| MATHER GROUP, LLC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delta Investment Management, LLC | 13,600 | 13,600 | 0 | 0.05 | 0.05 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,785 | 10,785 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 556 | 556 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SWAN Capital LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Community Bank | 785 | 785 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stablepoint Partners, LLC | 10,770 | 10,770 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BlackRock, Inc. | 5,000 | 5,000 | 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 | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 2,577 | 2,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 8,263 | 8,227 | -36 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 168,770 | 168,691 | -79 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 87,880 | 87,781 | -99 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 565 | 429 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,800 | 1,600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,650 | 2,430 | -220 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 2,222 | 1,818 | -404 | 0.02 | 0.01 | -0.01 | sell |
| Sunbelt Securities, Inc. | 6,525 | 6,100 | -425 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 6,848 | 6,182 | -666 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 24,982 | 24,045 | -937 | 0.39 | 0.31 | -0.08 | sell |
| SIGNATUREFD, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 33,564 | 32,564 | -1,000 | 0.04 | 0.04 | -0.01 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,133 | 0 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,610 | 0 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,184 | 74,971 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 58,945 | 56,520 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 48,563 | 46,136 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 68,936 | 65,394 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 42,050 | 38,365 | -3,685 | 0.11 | 0.08 | -0.03 | sell |
| NewEdge Wealth, LLC | 104,993 | 98,649 | -6,344 | 0.04 | 0.03 | -0.01 | sell |
| HBK INVESTMENTS L P | 57,560 | 51,119 | -6,441 | 0.02 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 74,107 | 65,819 | -8,288 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 8,500 | 0 | -8,500 | 0.01 | 0.00 | -0.01 | sell |
| Dakota Wealth Management | 29,119 | 20,202 | -8,917 | 0.01 | 0.01 | -0.01 | sell |
| Huntleigh Advisors, Inc. | 9,700 | 0 | -9,700 | 0.04 | 0.00 | -0.04 | sell |
| Biltmore Family Office, LLC | 9,791 | 0 | -9,791 | 0.03 | 0.00 | -0.03 | sell |
| SENTINEL TRUST CO LBA | 9,833 | 0 | -9,833 | 0.02 | 0.00 | -0.02 | sell |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 0 | -10,000 | 0.15 | 0.00 | -0.15 | sell |
| Advisory Services Network, LLC | 10,550 | 0 | -10,550 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 104,174 | 92,517 | -11,657 | 2.28 | 2.44 | +0.17 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 158,362 | 145,658 | -12,704 | 0.62 | 0.49 | -0.14 | sell |
| LM Advisors LLC | 71,174 | 58,366 | -12,808 | 0.26 | 0.19 | -0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,442 | 18,934 | -13,508 | 0.00 | 0.00 | -0.00 | sell |