| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 197,934 | 1,903,222 | +1,705,288 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 662,760 | +662,760 | 0.00 | 1.33 | +1.33 | buy |
| Yakira Capital Management, Inc. | 34,173 | 662,760 | +628,587 | 0.12 | 2.00 | +1.89 | buy |
| Stratos Wealth Partners, LTD. | 36,139 | 366,334 | +330,195 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 2,383,300 | 2,701,967 | +318,667 | 0.05 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 35 | 256,505 | +256,470 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 279,306 | 505,121 | +225,815 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 27,058 | 148,325 | +121,267 | 0.01 | 0.06 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 407,653 | 521,955 | +114,302 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 54,535 | +54,535 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 52,160 | +52,160 | 0.00 | 0.02 | +0.02 | buy |
| Almitas Capital LLC | 0 | 48,565 | +48,565 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 0 | 46,441 | +46,441 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,714 | +35,714 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 132,835 | 165,907 | +33,072 | 0.05 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 27,058 | +27,058 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.66 | +0.66 | buy |
| Clarity Capital Partners LLC | 44,226 | 66,190 | +21,964 | 0.20 | 0.20 | +0.00 | buy |
| NBC SECURITIES, INC. | 14 | 18,455 | +18,441 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 77,489 | 95,347 | +17,858 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,991 | +13,991 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,392 | +12,392 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 441,756 | 453,177 | +11,421 | 0.00 | 0.00 | -0.00 | buy |
| Valmark Advisers, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 84,325 | 92,047 | +7,722 | 0.04 | 0.04 | -0.00 | buy |
| Prospera Financial Services Inc | 55,889 | 63,563 | +7,674 | 0.01 | 0.01 | -0.00 | buy |
| Buska Wealth Management, LLC | 11,280 | 16,519 | +5,239 | 0.03 | 0.04 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 4,070 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,653 | 51,549 | +3,896 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,613 | 20,279 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 247,311 | 250,465 | +3,154 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 659,903 | 662,532 | +2,629 | 0.43 | 5.59 | +5.15 | buy |
| Aptus Capital Advisors, LLC | 212,493 | 215,052 | +2,559 | 0.02 | 0.02 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 434,677 | 436,957 | +2,280 | 0.44 | 0.37 | -0.07 | buy |
| GRIMES & COMPANY, INC. | 42,798 | 44,886 | +2,088 | 0.01 | 0.01 | -0.00 | buy |
| Avalon Trust Co | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,702 | 27,102 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 48,745 | 49,896 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 17,553 | 18,609 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 75,751 | 76,570 | +819 | 0.21 | 0.17 | -0.05 | buy |
| Larson Financial Group LLC | 5,863 | 6,641 | +778 | 0.00 | 0.00 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 15,618 | 16,339 | +721 | 0.07 | 0.06 | -0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,400 | 22,000 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,102 | 10,615 | +513 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,265 | 11,766 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 22,200 | 22,564 | +364 | 0.03 | 0.02 | -0.00 | buy |
| Vantage Financial Partners, LLC | 24,670 | 25,007 | +337 | 0.05 | 0.05 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 30,970 | 31,164 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,181 | 1,241 | +60 | 0.00 | 0.00 | -0.00 | buy |
| HF Advisory Group, LLC | 21,052 | 21,103 | +51 | 0.08 | 0.07 | -0.01 | buy |
| Sonora Investment Management Group, LLC | 10,133 | 10,135 | +2 | 0.01 | 0.01 | -0.00 | buy |
| ADIRONDACK TRUST CO | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,117 | 14,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 607,198 | 607,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 11,204 | 11,204 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BIP Wealth, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anfield Capital Management, LLC | 6,528 | 6,528 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 4,250 | 4,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sound Income Strategies, LLC | 4,864 | 4,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,810 | 6,810 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Marshall Financial Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 21,012 | 21,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueChip Wealth Advisors LLC | 13,088 | 13,088 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 108,426 | 108,426 | 0 | 0.72 | 0.73 | +0.01 | hold |
| Park Square Financial Group, LLC | 5,695 | 5,695 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 15,916 | 15,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 15,970 | 15,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 12,773 | 12,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 637 | 621 | -16 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 42,118 | 41,915 | -203 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 50,975 | 50,636 | -339 | 0.03 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 6,984 | 6,233 | -751 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 51,624 | 50,761 | -863 | 0.14 | 0.12 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 899 | 0 | -899 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 1,005 | 0 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 311,702 | 310,669 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 12,086 | 10,586 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,666 | 0 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 52,906 | 51,035 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 41,749 | 39,442 | -2,307 | 0.02 | 0.01 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 74,650 | 72,100 | -2,550 | 0.12 | 0.10 | -0.02 | sell |
| Quarry LP | 15,013 | 12,018 | -2,995 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,747 | 100,696 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,903,781 | 5,900,547 | -3,234 | 1.51 | 1.51 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 15,170 | 11,603 | -3,567 | 0.03 | 0.02 | -0.01 | sell |