| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 328,036 | 603,991 | +275,955 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,198,947 | 1,250,447 | +51,500 | 0.05 | 0.05 | +0.00 | buy |
| Sage Capital Management, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.08 | +0.08 | buy |
| Kovack Advisors, Inc. | 0 | 27,912 | +27,912 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 24,374 | +24,374 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 83,573 | 103,166 | +19,593 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,125 | 78,839 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,238 | 6,152 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,866 | 36,748 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,816 | 28,699 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 64 | 1,567 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 42 | 1,423 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 27,458 | 27,661 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 13,416 | 13,416 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,676 | 121,676 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allworth Financial LP | 11,878 | 11,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belpointe Asset Management LLC | 18,992 | 18,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 134,937 | 134,937 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MTM Investment Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 15,650 | 15,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 55,824 | 55,824 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 432,582 | 432,582 | 0 | 0.30 | 0.27 | -0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 14,348 | 14,110 | -238 | 0.00 | 0.00 | -0.00 | sell |
| 10Elms LLP | 8,297 | 8,000 | -297 | 0.16 | 0.16 | -0.01 | sell |
| NewEdge Advisors, LLC | 988 | 0 | -988 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,145 | 11,238 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,918 | 0 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,602 | 16,774 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 16,178 | 10,890 | -5,288 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,700 | 0 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Trilogy Capital Inc. | 22,049 | 15,000 | -7,049 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,329 | 0 | -11,329 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,018 | 0 | -19,018 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 23,353 | 0 | -23,353 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 60,194 | 26,622 | -33,572 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 63,661 | 0 | -63,661 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 145,311 | 76,447 | -68,864 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,206,498 | 0 | -1,206,498 | 0.11 | 0.00 | -0.11 | sell |