| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 164,243 | +164,243 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 469,443 | 587,625 | +118,182 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 294,775 | 391,904 | +97,129 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 95,695 | +95,695 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 74,732 | +74,732 | 0.00 | 0.07 | +0.07 | buy |
| Logan Stone Capital, LLC | 0 | 68,418 | +68,418 | 0.00 | 0.14 | +0.14 | buy |
| REGATTA CAPITAL GROUP, LLC | 49,713 | 101,713 | +52,000 | 0.15 | 0.27 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 37,279 | 81,463 | +44,184 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 43,857 | +43,857 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 41,126 | +41,126 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,800 | 27,748 | +24,948 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,489 | 81,656 | +19,167 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 0 | 16,609 | +16,609 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 115,213 | 129,582 | +14,369 | 0.00 | 0.00 | -0.00 | buy |
| Arkos Global Advisors | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| Arlington Capital Management, Inc. | 0 | 10,029 | +10,029 | 0.00 | 0.09 | +0.09 | buy |
| Balefire, LLC | 0 | 5,750 | +5,750 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 34,934 | 40,629 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 55,000 | 60,000 | +5,000 | 0.04 | 0.04 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 30,000 | 35,000 | +5,000 | 0.36 | 0.33 | -0.03 | buy |
| NBC SECURITIES, INC. | 14,626 | 18,531 | +3,905 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 23,247 | 24,362 | +1,115 | 0.16 | 0.16 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Bridge Wealth Partners, LLC | 26,220 | 26,562 | +342 | 0.14 | 0.13 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,742 | 4,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYKON CAPITAL LLC | 11,250 | 11,250 | 0 | 0.05 | 0.04 | -0.00 | hold |
| COMERICA BANK | 6,473 | 6,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 11,713 | 11,345 | -368 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 145,984 | 145,134 | -850 | 0.07 | 0.06 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 12,900 | 12,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,676 | 20,501 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 37,914 | 35,453 | -2,461 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 15,950 | 12,182 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,247 | 10,755 | -4,492 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,316 | 10,816 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 29,960 | 23,260 | -6,700 | 0.01 | 0.01 | -0.01 | sell |
| Compound Planning, Inc. | 71,449 | 63,617 | -7,832 | 0.23 | 0.09 | -0.15 | sell |
| Single Point Partners, LLC | 25,000 | 17,000 | -8,000 | 0.06 | 0.04 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,129 | 0 | -10,129 | 0.00 | 0.00 | -0.00 | sell |
| Peak Asset Management, LLC | 14,550 | 0 | -14,550 | 0.03 | 0.00 | -0.03 | sell |
| Hayek Kallen Investment Management | 14,666 | 0 | -14,666 | 0.06 | 0.00 | -0.06 | sell |
| Creative Planning | 16,100 | 0 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 617,024 | 594,617 | -22,407 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,666 | 18,930 | -35,736 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 198,405 | 153,283 | -45,122 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 58,130 | 0 | -58,130 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,810,935 | 1,719,808 | -91,127 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 100,130 | 0 | -100,130 | 0.02 | 0.00 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 267,102 | 138,338 | -128,764 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 991,514 | 609,964 | -381,550 | 0.00 | 0.00 | -0.00 | sell |