| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 33,037 | 111,576 | +78,539 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 28,350 | +28,350 | 0.00 | 0.37 | +0.37 | buy |
| WEDBUSH SECURITIES INC | 0 | 16,870 | +16,870 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 16,296 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 10,505 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,732 | 19,846 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,811 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,724 | 18,984 | +5,260 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 11,528 | 15,115 | +3,587 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,012 | 6,639 | +2,627 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 350 | 2,700 | +2,350 | 0.01 | 0.04 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,586 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,963 | 8,406 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,665 | 5,912 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,157 | 20,965 | +808 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 9,048 | 9,682 | +634 | 0.03 | 0.02 | -0.01 | buy |
| NewEdge Advisors, LLC | 877 | 1,024 | +147 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 18,000 | 18,000 | 0 | 0.21 | 0.13 | -0.07 | hold |
| Mariner, LLC | 6,001 | 6,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,510 | 2,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 8,433 | 8,433 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Tradewinds Capital Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evanson Asset Management, LLC | 15,000 | 15,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Anchor Investment Management, LLC | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthPlan Investment Management, LLC | 8,192 | 8,192 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,248 | 1,048 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 480 | 230 | -250 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 800 | 300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 6,555 | 5,829 | -726 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 8,430 | 6,780 | -1,650 | 0.06 | 0.03 | -0.03 | sell |
| Parallel Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 2,096 | 0 | -2,096 | 0.06 | 0.00 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,679 | 53,903 | -2,776 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,015 | 0 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 3,506 | 0 | -3,506 | 0.09 | 0.00 | -0.09 | sell |
| Adams Wealth Management | 3,800 | 0 | -3,800 | 0.04 | 0.00 | -0.04 | sell |
| CacheTech Inc. | 3,800 | 0 | -3,800 | 0.04 | 0.00 | -0.04 | sell |
| Intrepid Financial Planning Group LLC | 4,200 | 0 | -4,200 | 0.10 | 0.00 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,454 | 0 | -4,454 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 5,000 | 0 | -5,000 | 0.17 | 0.00 | -0.17 | sell |
| Virtu Financial LLC | 11,503 | 5,812 | -5,691 | 0.04 | 0.01 | -0.02 | sell |
| Walkner Condon Financial Advisors LLC | 12,500 | 6,200 | -6,300 | 0.15 | 0.04 | -0.11 | sell |
| JANE STREET GROUP, LLC | 33,300 | 26,707 | -6,593 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 7,314 | 0 | -7,314 | 0.04 | 0.00 | -0.04 | sell |
| Cresset Asset Management, LLC | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Investments LP | 8,000 | 0 | -8,000 | 0.03 | 0.00 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,544 | 0 | -8,544 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 10,500 | 0 | -10,500 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,863 | 0 | -16,863 | 0.00 | 0.00 | -0.00 | sell |