| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 0 | 345,000 | +345,000 | 0.00 | 0.99 | +0.99 | buy |
| MORGAN STANLEY | 86,645 | 223,847 | +137,202 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 71,993 | 207,588 | +135,595 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,335 | 167,973 | +134,638 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 54,382 | 140,185 | +85,803 | 0.01 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 82,806 | +82,806 | 0.00 | 0.75 | +0.75 | buy |
| OSAIC HOLDINGS, INC. | 42,176 | 100,822 | +58,646 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,608 | 63,381 | +49,773 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,879 | 58,429 | +38,550 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,896 | 40,567 | +32,671 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 29,361 | +29,361 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 24,095 | +24,095 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 22,744 | +22,744 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 18,344 | +18,344 | 0.00 | 0.05 | +0.05 | buy |
| Garden State Investment Advisory Services LLC | 0 | 16,679 | +16,679 | 0.00 | 0.11 | +0.11 | buy |
| WEDBUSH SECURITIES INC | 9,600 | 26,265 | +16,665 | 0.01 | 0.02 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 15,660 | +15,660 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 19,053 | 34,189 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,752 | 43,862 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 14,026 | +14,026 | 0.00 | 0.02 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 7,230 | 20,252 | +13,022 | 0.05 | 0.13 | +0.07 | buy |
| Merit Financial Group, LLC | 0 | 12,133 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 10,630 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| Gibson Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,196 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 9,031 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 0 | 8,748 | +8,748 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,867 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,969 | 19,415 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,752 | 19,672 | +6,920 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,163 | 18,583 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,712 | 17,157 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,093 | 20,376 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 3,741 | +3,741 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 7,104 | 10,371 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 3,262 | +3,262 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 3,840 | 6,907 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| HAZLETT, BURT & WATSON, INC. | 11,040 | 13,715 | +2,675 | 0.11 | 0.11 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,516 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,827 | 8,987 | +2,160 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,787 | 9,781 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,092 | 6,962 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,233 | 12,483 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 719 | 1,582 | +863 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 700 | 1,078 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 648 | 980 | +332 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7 | 300 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 100 | 350 | +250 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 80 | 280 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 45 | 170 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 311 | 387 | +76 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 65 | 104 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,196 | 2,231 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 150 | 180 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 278 | 286 | +8 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 1,384 | 1,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |