| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 0 | 377,897 | +377,897 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 257,639 | +257,639 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 325,156 | 462,081 | +136,925 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 118,779 | 210,857 | +92,078 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 495,469 | 565,889 | +70,420 | 0.00 | 0.00 | -0.00 | buy |
| SHARPEPOINT LLC | 0 | 52,385 | +52,385 | 0.00 | 0.92 | +0.92 | buy |
| Lido Advisors, LLC | 18,183 | 66,434 | +48,251 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 57,071 | 105,308 | +48,237 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 516,417 | 552,670 | +36,253 | 0.01 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 35,110 | +35,110 | 0.00 | 0.05 | +0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 217,447 | 248,496 | +31,049 | 0.09 | 0.10 | +0.01 | buy |
| XTX Topco Ltd | 0 | 24,908 | +24,908 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 22,721 | +22,721 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 0 | 21,633 | +21,633 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 15,507 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 15,061 | +15,061 | 0.00 | 0.30 | +0.30 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,088 | +12,088 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 44,343 | 56,019 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,343 | +11,343 | 0.00 | 0.03 | +0.03 | buy |
| Clare Market Investments LLC | 20,000 | 31,250 | +11,250 | 0.16 | 0.20 | +0.04 | buy |
| Wedmont Private Capital | 0 | 11,044 | +11,044 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 147,106 | 158,141 | +11,035 | 0.01 | 0.01 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 47,974 | 57,171 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,411 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 7,300 | 13,209 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,858 | +5,858 | 0.00 | 0.02 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 5,685 | +5,685 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 16,928 | 22,586 | +5,658 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 265,367 | 270,777 | +5,410 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 29,641 | 34,149 | +4,508 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 48,806 | 52,746 | +3,940 | 0.60 | 0.47 | -0.13 | buy |
| NewEdge Advisors, LLC | 8,966 | 12,297 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 14,525 | 17,525 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,909 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 2,600 | +2,600 | 0.00 | 0.03 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 9,826 | 12,407 | +2,581 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,775 | 33,230 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 25,927 | 28,330 | +2,403 | 0.04 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 73,475 | 75,577 | +2,102 | 0.17 | 0.14 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,000 | 14,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,365 | 14,317 | +1,952 | 0.05 | 0.04 | -0.00 | buy |
| PFG Investments, LLC | 20,789 | 22,728 | +1,939 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,255 | 28,105 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 36,500 | 38,339 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,730 | 15,507 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,656 | 14,230 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Equity Management, Inc. | 62,813 | 64,283 | +1,470 | 1.18 | 1.00 | -0.18 | buy |
| FRANKLIN RESOURCES INC | 8,975 | 10,325 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 135 | 1,261 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 18,300 | 19,300 | +1,000 | 0.07 | 0.06 | -0.02 | buy |
| Van Cleef Asset Management,Inc | 6,525 | 7,525 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| LRI Investments, LLC | 197 | 1,197 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 8,171 | 9,085 | +914 | 0.04 | 0.04 | -0.00 | buy |
| JBR Co Financial Management Inc | 16,401 | 17,308 | +907 | 0.26 | 0.22 | -0.04 | buy |
| Freestone Capital Holdings, LLC | 6,134 | 7,025 | +891 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,464 | 20,293 | +829 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 5,684 | 6,413 | +729 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 5,345 | 6,050 | +705 | 0.07 | 0.06 | -0.01 | buy |
| Continuum Advisory, LLC | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,510 | 13,168 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 7,706 | 8,328 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 900 | 1,505 | +605 | 0.01 | 0.01 | +0.00 | buy |
| MOTCO | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 27,820 | 28,389 | +569 | 0.72 | 0.55 | -0.17 | buy |
| AMERIPRISE FINANCIAL INC | 39,521 | 40,074 | +553 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 922 | 1,461 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 5,400 | 5,902 | +502 | 0.02 | 0.02 | -0.00 | buy |
| CENTRAL TRUST Co | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,071 | 2,549 | +478 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 8,103 | 8,553 | +450 | 0.10 | 0.09 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,576 | 16,971 | +395 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 10,286 | 10,670 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 78,750 | 79,100 | +350 | 0.04 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 766 | 1,067 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 285 | 543 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,028 | 2,241 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,203 | 1,401 | +198 | 0.02 | 0.02 | -0.00 | buy |
| Western Wealth Management, LLC | 11,635 | 11,830 | +195 | 0.02 | 0.01 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,454 | 13,633 | +179 | 0.11 | 0.09 | -0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,306 | 3,481 | +175 | 0.05 | 0.05 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 10,236 | 10,357 | +121 | 0.30 | 0.26 | -0.04 | buy |
| Integrated Advisors Network LLC | 11,259 | 11,359 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 6,682 | 6,779 | +97 | 0.01 | 0.00 | -0.01 | buy |
| ASSETMARK, INC | 82 | 178 | +96 | 0.00 | 0.00 | +0.00 | buy |
| 10Elms LLP | 15,460 | 15,553 | +93 | 0.37 | 0.23 | -0.13 | buy |
| WHITTIER TRUST CO | 300 | 379 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,085 | 8,164 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,695 | 2,754 | +59 | 0.05 | 0.04 | -0.01 | buy |
| Luminist Capital LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 2,489 | 2,540 | +51 | 0.01 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 8,021 | 8,067 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Second Line Capital, LLC | 8,021 | 8,067 | +46 | 0.06 | 0.05 | -0.01 | buy |
| US BANCORP \DE\ | 18,575 | 18,618 | +43 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 5,721 | 5,752 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 16,991 | 17,021 | +30 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,230 | 1,256 | +26 | 0.00 | 0.00 | -0.00 | buy |