| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 484,541 | 1,091,138 | +606,597 | 0.35 | 0.62 | +0.26 | buy |
| Firsthand Capital Management, Inc. | 30,000 | 60,000 | +30,000 | 3.17 | 5.02 | +1.85 | buy |
| AlphaStar Capital Management, LLC | 80,142 | 108,983 | +28,841 | 0.29 | 0.36 | +0.07 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,928 | 21,593 | +17,665 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 24,765 | 34,335 | +9,570 | 0.02 | 0.02 | +0.01 | buy |
| Focused Wealth Management, Inc | 4,079 | 11,281 | +7,202 | 0.02 | 0.05 | +0.03 | buy |
| Private Wealth Partners, LLC | 7,000 | 13,000 | +6,000 | 0.03 | 0.05 | +0.02 | buy |
| Rockline Wealth Management, LLC | 6,501 | 11,666 | +5,165 | 0.07 | 0.12 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,422 | 36,609 | +4,187 | 0.05 | 0.05 | +0.00 | buy |
| SLT Holdings LLC | 14,275 | 18,175 | +3,900 | 0.48 | 0.59 | +0.11 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 39,055 | 42,492 | +3,437 | 0.12 | 0.11 | -0.01 | buy |
| Moors & Cabot, Inc. | 19,442 | 20,953 | +1,511 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 54,956 | 56,194 | +1,238 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Management Partners, LLC | 16,370 | 17,429 | +1,059 | 0.23 | 0.21 | -0.02 | buy |
| Circle Wealth Management, LLC | 5,866 | 6,809 | +943 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,004 | 9,757 | +753 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 12,844 | 13,364 | +520 | 0.06 | 0.05 | -0.00 | buy |
| Joule Financial, LLC | 7,763 | 8,148 | +385 | 0.11 | 0.12 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 90 | 332 | +242 | 0.00 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 10,558 | 10,756 | +198 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Blueprint, LLC | 5,575 | 5,755 | +180 | 0.02 | 0.02 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 29,350 | 29,482 | +132 | 0.42 | 0.35 | -0.07 | buy |
| Regal Investment Advisors LLC | 7,120 | 7,250 | +130 | 0.02 | 0.02 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 4,524 | 4,604 | +80 | 0.03 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 5,761 | 5,840 | +79 | 0.01 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 192 | 222 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,123 | 1,148 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Meriwether Wealth & Planning, LLC | 4,560 | 4,580 | +20 | 0.12 | 0.12 | -0.01 | buy |
| Essex LLC | 4,989 | 4,999 | +10 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 15 | 19 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 4,700 | 4,701 | +1 | 0.08 | 0.07 | -0.01 | buy |
| Plancorp, LLC | 6,016 | 6,008 | -8 | 0.01 | 0.01 | -0.00 | sell |
| ADIRONDACK TRUST CO | 94 | 78 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 75 | 50 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Point Financial LLC | 21,233 | 21,167 | -66 | 0.37 | 0.34 | -0.03 | sell |
| HHM Wealth Advisors, LLC | 205 | 137 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Putney Financial Group LLC | 4,257 | 4,179 | -78 | 0.21 | 0.20 | -0.02 | sell |
| Legacy Advisors, LLC | 7,970 | 7,889 | -81 | 0.05 | 0.04 | -0.01 | sell |
| Bensler, LLC | 8,453 | 8,310 | -143 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 837 | 498 | -339 | 0.00 | 0.00 | -0.00 | sell |
| StoneCrest Wealth Management, Inc. | 10,602 | 10,261 | -341 | 0.22 | 0.17 | -0.05 | sell |
| Venture Visionary Partners LLC | 9,889 | 9,501 | -388 | 0.02 | 0.01 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 7,844 | 7,312 | -532 | 0.04 | 0.04 | -0.01 | sell |
| Sara-Bay Financial | 7,950 | 7,150 | -800 | 0.12 | 0.10 | -0.02 | sell |
| BayBridge Capital Group, LLC | 5,825 | 4,907 | -918 | 0.26 | 0.13 | -0.13 | sell |
| Quaker Wealth Management, LLC | 1,300 | 200 | -1,100 | 0.02 | 0.00 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,559 | 8,078 | -1,481 | 0.02 | 0.02 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 9,990 | 8,453 | -1,537 | 0.02 | 0.01 | -0.00 | sell |
| Encompass More Asset Management | 39,115 | 34,512 | -4,603 | 0.33 | 0.27 | -0.06 | sell |
| Korea Investment CORP | 19,539 | 13,391 | -6,148 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 36,113 | 29,263 | -6,850 | 0.10 | 0.07 | -0.03 | sell |
| Patriot Financial Group Insurance Agency, LLC | 17,198 | 8,656 | -8,542 | 0.05 | 0.05 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 103,643 | 93,886 | -9,757 | 0.29 | 0.27 | -0.02 | sell |
| MRA Advisory Group | 24,145 | 10,446 | -13,699 | 0.49 | 0.20 | -0.29 | sell |
| Asset Management One Co., Ltd. | 43,643 | 488 | -43,155 | 0.01 | 0.00 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 52,000 | 2,200 | -49,800 | 0.11 | 0.00 | -0.11 | sell |