| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 41,967 | +41,967 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 37,735 | +37,735 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 43,009 | 67,977 | +24,968 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 24,875 | +24,875 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,730 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,590 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,802 | 40,402 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 3,460 | +3,460 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,000 | 1,870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 245 | 1,094 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 12,238 | 12,238 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 79,572 | 79,572 | 0 | 0.40 | 0.25 | -0.15 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 49,000 | 49,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIGHTON JONES LLC | 18,448 | 18,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 733 | 733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 63,529 | 63,423 | -106 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 89,550 | 89,201 | -349 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,587 | 55,212 | -375 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4,018 | 2,131 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 149,085 | 144,423 | -4,662 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,043 | 21,058 | -6,985 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,978 | 16,843 | -7,135 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 83,680 | 75,880 | -7,800 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 32,536 | 20,292 | -12,244 | 0.05 | 0.03 | -0.02 | sell |
| ARS Wealth Advisors Group, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Evernest Financial Advisors, LLC | 15,000 | 0 | -15,000 | 0.04 | 0.00 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,166 | 0 | -21,166 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 23,010 | 0 | -23,010 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 38,632 | 14,888 | -23,744 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 24,859 | 0 | -24,859 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 28,266 | 0 | -28,266 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 33,519 | 0 | -33,519 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,657 | 0 | -35,657 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,708 | 0 | -60,708 | 0.01 | 0.00 | -0.01 | sell |
| ARS Investment Partners, LLC | 219,909 | 129,491 | -90,418 | 0.14 | 0.07 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 193,840 | 97,540 | -96,300 | 0.00 | 0.00 | -0.00 | sell |