LISTED FD TR

Institution	Shares	Value ($000)
Claris Financial LLC	13,402	$516
Procyon Advisors, LLC	42,489	$1,636
GRIFFIN ASSET MANAGEMENT, INC.	21,922	$844
Advyzon Investment Management, LLC	15,888	$612
Fifth Third Securities, Inc.	24,641	$949
Simplicity Wealth,LLC	13,516	$520
PFG Investments, LLC	10,960	$422
Noble Wealth Management PBC	1,000	$38
Tower Research Capital LLC (TRC)	5,971	$230
Merit Financial Group, LLC	8,866	$341
ENVESTNET ASSET MANAGEMENT INC	27,323	$1,052
EverSource Wealth Advisors, LLC	1,802	$69
AE Wealth Management LLC	2,710	$104
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,000	$77
HRT FINANCIAL LP	46,566	$2
Kestra Advisory Services, LLC	1,120	$43
TUCKER ASSET MANAGEMENT LLC	171	$7
Copia Wealth Management	10	$0

Increased Positions (11)

National Wealth Management Group, LLC

Value ($000) $791 (+205.1%) Shares 20,551 (+205.3%)

FSA Advisors, Inc.

Value ($000) $418 (+21.5%) Shares 10,852 (+21.6%)

D.A. DAVIDSON & CO.

Value ($000) $2,431 (+36.2%) Shares 63,144 (+36.3%)

Apollon Wealth Management, LLC

Value ($000) $9,128 (+2.1%) Shares 237,092 (+2.2%)

OSAIC HOLDINGS, INC.

Value ($000) $1,129 (+263.8%) Shares 29,335 (+264.1%)

SIMPLEX TRADING, LLC

Value ($000) $752 (+362999.0%) Shares 19,523 (+263.0%)

TD Waterhouse Canada Inc.

Value ($000) $1,044 (+5.3%) Shares 27,129 (+7.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $13 (+133.2%) Shares 350 (+133.3%)

Geneos Wealth Management Inc.

Value ($000) $24 (+31.1%) Shares 614 (+31.2%)

Global Retirement Partners, LLC

Value ($000) $30 (+13.8%) Shares 770 (+13.9%)

HARBOUR INVESTMENTS, INC.

Value ($000) $34 (+4.2%) Shares 894 (+4.3%)

Institution	Prev Shares	Curr Shares	Change
National Wealth Management Group, LLC	6,731	20,551	+13,820 (+205.3%)
FSA Advisors, Inc.	8,921	10,852	+1,931 (+21.6%)
D.A. DAVIDSON & CO.	46,323	63,144	+16,821 (+36.3%)
Apollon Wealth Management, LLC	231,972	237,092	+5,120 (+2.2%)
OSAIC HOLDINGS, INC.	8,057	29,335	+21,278 (+264.1%)
SIMPLEX TRADING, LLC	5,378	19,523	+14,145 (+263.0%)
TD Waterhouse Canada Inc.	25,309	27,129	+1,820 (+7.2%)
WELLS FARGO & COMPANY/MN	150	350	+200 (+133.3%)
Geneos Wealth Management Inc.	468	614	+146 (+31.2%)
Global Retirement Partners, LLC	676	770	+94 (+13.9%)
HARBOUR INVESTMENTS, INC.	857	894	+37 (+4.3%)

Decreased Positions (8)

Wealth Watch Advisors, INC

Value ($000) $2,833 (-4.2%) Shares 73,576 (-4.1%)

Acorn Wealth Advisors, LLC

Value ($000) $423 (-26.1%) Shares 10,977 (-26.0%)

Quadrature Capital Ltd

Value ($000) $753 (-60.5%) Shares 19,559 (-60.5%)

SRS Capital Advisors, Inc.

Value ($000) $34 (-86.9%) Shares 890 (-81.0%)

HighTower Advisors, LLC

Value ($000) $691 (-27.2%) Shares 17,961 (-27.1%)

UBS Group AG

Value ($000) $15 (-90.6%) Shares 402 (-90.6%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,471 (-4.4%) Shares 38,220 (-4.3%)

CoreCap Advisors, LLC

Value ($000) $0 (-94.4%) Shares 6 (-94.4%)

Institution	Prev Shares	Curr Shares	Change
Wealth Watch Advisors, INC	76,761	73,576	-3,185 (-4.1%)
Acorn Wealth Advisors, LLC	14,839	10,977	-3,862 (-26.0%)
Quadrature Capital Ltd	49,563	19,559	-30,004 (-60.5%)
SRS Capital Advisors, Inc.	4,685	890	-3,795 (-81.0%)
HighTower Advisors, LLC	24,646	17,961	-6,685 (-27.1%)
UBS Group AG	4,286	402	-3,884 (-90.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	39,946	38,220	-1,726 (-4.3%)
CoreCap Advisors, LLC	107	6	-101 (-94.4%)

Exited Positions (2)

Wealthspire Advisors, LLC

Value ($000) $15 Shares 400

ROYAL BANK OF CANADA

Value ($000) $3 Shares 82

Institution	Prev Shares	Prev Value ($000)
Wealthspire Advisors, LLC	400	$15
ROYAL BANK OF CANADA	82	$3