| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 0 | 175,000 | +175,000 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 18,805 | 72,529 | +53,724 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,985 | +31,985 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 167,793 | 196,883 | +29,090 | 0.02 | 0.02 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 61,276 | 79,284 | +18,008 | 0.48 | 0.59 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,267 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 39,590 | 43,481 | +3,891 | 0.78 | 0.87 | +0.08 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 3,183 | +3,183 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 22,136 | 24,760 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,876 | 17,232 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 68,757 | 70,517 | +1,760 | 0.38 | 0.34 | -0.04 | buy |
| Mariner, LLC | 24,980 | 25,867 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 35,322 | 36,137 | +815 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,615 | 25,250 | +635 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 9,759 | 10,007 | +248 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 8,034 | 8,178 | +144 | 0.18 | 0.16 | -0.01 | buy |
| Parallel Advisors, LLC | 143 | 276 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 6,381 | 6,458 | +77 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 3,017 | 3,022 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 2,311 | 2,312 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,621 | 21,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 723 | 723 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Kestra Advisory Services, LLC | 7,345 | 7,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 17,464 | 17,464 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.08 | 0.08 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,112 | 2,074 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 8,829 | 8,737 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 468 | 0 | -468 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 6,503 | 4,991 | -1,512 | 0.02 | 0.02 | -0.01 | sell |
| NewEdge Advisors, LLC | 14,216 | 12,424 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 2,000 | 100 | -1,900 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 10,013 | 8,081 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,100 | 5,100 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Client First Investment Management LLC | 3,143 | 0 | -3,143 | 0.11 | 0.00 | -0.11 | sell |
| Cambridge Investment Research Advisors, Inc. | 3,207 | 0 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,463 | 0 | -5,463 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 12,145 | 0 | -12,145 | 0.46 | 0.00 | -0.46 | sell |
| SG Americas Securities, LLC | 28,328 | 14,618 | -13,710 | 0.01 | 0.00 | -0.01 | sell |
| OneAscent Financial Services LLC | 29,653 | 0 | -29,653 | 0.19 | 0.00 | -0.19 | sell |
| GTS SECURITIES LLC | 75,025 | 39,231 | -35,794 | 0.20 | 0.09 | -0.11 | sell |
| OSAIC HOLDINGS, INC. | 389,559 | 289,399 | -100,160 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 111,958 | 0 | -111,958 | 0.00 | 0.00 | -0.00 | sell |