| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 788,278 | 1,412,548 | +624,270 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 16,276 | 218,727 | +202,451 | 0.01 | 0.14 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 88,849 | +88,849 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 63,300 | +63,300 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 500 | 46,401 | +45,901 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 39,371 | +39,371 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 30,931 | +30,931 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 81,471 | 109,889 | +28,418 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 171,188 | 199,118 | +27,930 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 19,689 | +19,689 | 0.00 | 0.04 | +0.04 | buy |
| EP Wealth Advisors, LLC | 0 | 17,205 | +17,205 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 149,765 | 165,739 | +15,974 | 0.04 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 15,462 | +15,462 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,769 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 336,502 | 348,853 | +12,351 | 0.02 | 0.02 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 11,708 | +11,708 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 196,443 | 208,029 | +11,586 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,786 | +10,786 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 10,039 | +10,039 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 32,088 | 41,428 | +9,340 | 0.03 | 0.03 | +0.00 | buy |
| Vivaldi Capital Management LP | 0 | 8,630 | +8,630 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 13,380 | 21,575 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 101,183 | 108,863 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,841 | 17,724 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,776 | 17,533 | +6,757 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 4,347 | 10,760 | +6,413 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 42,405 | 48,787 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 214,618 | 220,978 | +6,360 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 41,332 | 47,510 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 5,688 | +5,688 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 188,256 | 193,741 | +5,485 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 493,838 | 499,202 | +5,364 | 0.01 | 0.01 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 5,325 | +5,325 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 5,313 | +5,313 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 18,359 | 23,504 | +5,145 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 32,841 | 37,911 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,915 | 11,938 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 194,030 | 198,656 | +4,626 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 186,280 | 190,134 | +3,854 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Wealth, LLC. | 21,245 | 25,084 | +3,839 | 0.59 | 0.65 | +0.06 | buy |
| Ausdal Financial Partners, Inc. | 5,919 | 9,589 | +3,670 | 0.01 | 0.02 | +0.01 | buy |
| World Investment Advisors | 8,717 | 11,724 | +3,007 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,495 | 23,422 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,584 | 10,121 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 8,100 | 10,600 | +2,500 | 0.11 | 0.15 | +0.04 | buy |
| State of Wyoming | 3,244 | 5,723 | +2,479 | 0.01 | 0.02 | +0.01 | buy |
| Equitable Holdings, Inc. | 21,700 | 23,918 | +2,218 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 2,124 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 40,920 | 42,750 | +1,830 | 0.46 | 0.57 | +0.11 | buy |
| Cerity Partners LLC | 8,433 | 10,153 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 1,700 | +1,700 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 17,925 | 19,511 | +1,586 | 0.02 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 69,897 | 71,345 | +1,448 | 0.13 | 0.13 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 1,333 | +1,333 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 38,455 | 39,548 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 378,183 | 379,187 | +1,004 | 0.06 | 0.06 | -0.00 | buy |
| Integrated Advisors Network LLC | 10,249 | 11,249 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 939 | +939 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 6,710 | 7,532 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 13,625 | 14,425 | +800 | 0.05 | 0.05 | +0.00 | buy |
| Lido Advisors, LLC | 17,217 | 17,945 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 226,631 | 227,323 | +692 | 0.02 | 0.02 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 590 | +590 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 5,704 | 6,204 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Canton Hathaway, LLC | 12,400 | 12,800 | +400 | 0.09 | 0.09 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 7,564 | 7,836 | +272 | 0.05 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,585 | 10,849 | +264 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 20,692 | 20,831 | +139 | 0.05 | 0.05 | -0.01 | buy |
| Shulman DeMeo Asset Management LLC | 14,272 | 14,397 | +125 | 0.13 | 0.13 | +0.00 | buy |
| Argent Trust Co | 61,793 | 61,914 | +121 | 0.08 | 0.08 | -0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,372 | 8,469 | +97 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 6,482 | 6,575 | +93 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,600 | 2,680 | +80 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 36,952 | 37,031 | +79 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,922 | 7,998 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Summit Asset Management, LLC | 5,450 | 5,510 | +60 | 0.03 | 0.03 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,575 | 2,631 | +56 | 0.05 | 0.04 | -0.00 | buy |
| North Star Investment Management Corp. | 2,382 | 2,432 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,169 | 16,218 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 16,929 | 16,958 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 2,015 | 2,041 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,175 | 1,200 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,149 | 1,174 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 956 | 977 | +21 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,618 | 2,634 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 594 | 607 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 24,168 | 24,179 | +11 | 0.02 | 0.02 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,527 | 3,537 | +10 | 0.06 | 0.06 | +0.00 | buy |
| Western Wealth Management, LLC | 9,604 | 9,610 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Scarborough Advisors, LLC | 284 | 290 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 189 | 193 | +4 | 0.00 | 0.00 | +0.00 | buy |