| Oakmont Investment Advisors, Inc. | COM | 21,397 | — | Sep 30, 2026 | Oct 21, 2026 |
| Schuylkill Financial LLC | COM | 7,617 | — | Sep 30, 2026 | Oct 21, 2026 |
| BEACON HILL WEALTH MANAGEMENT LTD. | COM | 1,658 | — | Sep 30, 2026 | Oct 21, 2026 |
| CFG Wealth Management Services, Inc. | COM | 70 | — | Sep 30, 2026 | Oct 21, 2026 |
| Northern Lights Advisors, Inc. | COM | 22,324 | — | Sep 30, 2026 | Oct 21, 2026 |
| Mission Financial Group, LLC | COM | 17,560 | — | Sep 30, 2026 | Oct 21, 2026 |
| AMG Asset Management Group, Inc. | COM | 19,813 | — | Sep 30, 2026 | Oct 21, 2026 |
| OpenArc Corporate Advisory, LLC | COM | 539,819 | — | Sep 30, 2026 | Oct 21, 2026 |
| Sunrise Financial Services, LLC | COM | 1,805 | — | Sep 30, 2026 | Oct 21, 2026 |
| NavPoint Financial, Inc. | COM | 37,559 | — | Sep 30, 2026 | Oct 21, 2026 |
| L. Roy Papp & Associates, LLP | COM | 221,599 | — | Sep 30, 2026 | Oct 21, 2026 |
| Broadway Wealth Solutions, Inc. | COM | 9,780 | — | Sep 30, 2026 | Oct 21, 2026 |
| CPC Advisors, LLC | COM | 52,870 | — | Sep 30, 2026 | Oct 21, 2026 |
| Sterling Manor Financial, LLC | COM | 11,913 | — | Sep 30, 2026 | Oct 21, 2026 |
| TradeWell Securities, LLC. | COM | 146,206 | — | Sep 30, 2026 | Oct 21, 2026 |
| Gibbs Wealth Management | COM | 43,397 | — | Jun 30, 2026 | Oct 21, 2026 |
| Urban Wealth Management, LLC | COM | 45,248 | — | Sep 30, 2026 | Oct 21, 2026 |
| Base Wealth Management LLC | COM | 8,842 | — | Sep 30, 2026 | Oct 21, 2026 |
| Base Wealth Management LLC | COM | 8,842 | — | Sep 30, 2026 | Oct 21, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | COM | 1,472,346 | — | Sep 30, 2026 | Oct 21, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | COM | 805,120 | — | Sep 30, 2026 | Oct 21, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | COMMON STOCK | 21,706 | — | Sep 30, 2026 | Oct 21, 2026 |
| Momentous Wealth Management, Inc. | COM | 11,481 | — | Sep 30, 2026 | Oct 21, 2026 |
| Stillwater Wealth Management Group | COM | 26,419 | — | Jun 30, 2026 | Oct 21, 2026 |
| Stillwater Wealth Management Group | COM | 26,419 | — | Mar 31, 2026 | Oct 21, 2026 |
| Stillwater Wealth Management Group | COM | 26,779 | — | Sep 30, 2026 | Oct 21, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | COM | 9,692 | — | Sep 30, 2026 | Oct 21, 2026 |
| Grantvest Financial Group LLC | COM | 64 | — | Sep 30, 2026 | Oct 21, 2026 |
| Grantvest Financial Group LLC | COM | 11,218 | — | Sep 30, 2026 | Oct 21, 2026 |
| Variant Private Wealth, LLC | COM | 34,539 | — | Sep 30, 2026 | Oct 21, 2026 |
| Flavin Financial Services, Inc. | COM | 25,999 | — | Sep 30, 2026 | Oct 21, 2026 |
| WORMSER FRERES GESTION | COM | 400 | — | Sep 30, 2026 | Oct 21, 2026 |
| LifeWealth Investments, LLC | COM | 35,373 | — | Sep 30, 2026 | Oct 21, 2026 |
| Kings Path Partners LLC | COM | 2,121 | — | Sep 30, 2026 | Oct 21, 2026 |
| Income Insurance Ltd | COM | 45,737 | — | Sep 30, 2026 | Oct 21, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | COM | 52,525 | — | Sep 30, 2026 | Oct 21, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | COM | 29,907 | — | Sep 30, 2026 | Oct 21, 2026 |
| Trust Co of the South | Equities | 93,734 | — | Sep 30, 2026 | Oct 21, 2026 |
| PFS Partners, LLC | COM | 9,788 | — | Sep 30, 2026 | Oct 21, 2026 |
| Burford Brothers, Inc. | COM | 72,623 | — | Sep 30, 2026 | Oct 21, 2026 |
| RAM Investment Partners, LLC | COM | 19,662 | — | Sep 30, 2026 | Oct 21, 2026 |
| Arcataur Capital Management LLC | COM | 20,461 | — | Sep 30, 2026 | Oct 21, 2026 |
| Root Financial Partners, LLC | Stock | 133,250 | — | Sep 30, 2026 | Oct 21, 2026 |
| Massachusetts Wealth Management | COM | 19,896 | — | Sep 30, 2026 | Oct 21, 2026 |
| Monument Group Wealth Advisors, LLC | Stock | 20,248 | — | Sep 30, 2026 | Oct 21, 2026 |
| Trifecta Capital Advisors, LLC | COM | 124,350 | — | Sep 30, 2026 | Oct 21, 2026 |
| Kooman & Associates | COM | 9,032 | — | Sep 30, 2026 | Oct 21, 2026 |
| Onyx Financial Advisors, LLC | COM | 920 | — | Sep 30, 2026 | Oct 21, 2026 |
| EnRich Financial Partners LLC | COM | 6,613 | — | Sep 30, 2026 | Oct 21, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | COM | 284,341 | — | Sep 30, 2026 | Oct 21, 2026 |
| Rolek Wealth Management LLC | COM | 2,544 | — | Sep 30, 2026 | Oct 21, 2026 |
| Magnus Financial Group LLC | COM | 139,696 | — | Sep 30, 2026 | Oct 21, 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | COM | 78,444 | — | Sep 30, 2026 | Oct 21, 2026 |
| Catalyst Investment Management LLC | COM | 8,728 | — | Sep 30, 2026 | Oct 21, 2026 |
| ARWA LLC | COM | 9,371 | — | Sep 30, 2026 | Oct 21, 2026 |
| LCW Services, LLC | COM | 1,047 | — | Sep 30, 2026 | Oct 21, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | COM | 2,322 | — | Sep 30, 2026 | Oct 21, 2026 |
| Wealthcare Capital Partners, LLC | COM | 13,236 | — | Sep 30, 2026 | Oct 21, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | COM | 7,766 | — | Sep 30, 2026 | Oct 21, 2026 |
| Wealthcare Advisory Partners LLC | COM | 217,754 | — | Sep 30, 2026 | Oct 21, 2026 |
| Verum Partners LLC | COM | 28,797 | — | Sep 30, 2026 | Oct 21, 2026 |
| Pines Wealth Management, LLC | COM | 38,646 | — | Sep 30, 2026 | Oct 21, 2026 |
| Clarus Group, Inc. | COM | 36,012 | — | Sep 30, 2026 | Oct 21, 2026 |
| SeaCrest Wealth Management, LLC | COM | 265,866 | — | Sep 30, 2026 | Oct 21, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | COM | 59,411 | — | Sep 30, 2026 | Oct 21, 2026 |
| Sightline Wealth Advisors, LLC | COM | 7,697 | — | Sep 30, 2026 | Oct 21, 2026 |
| Shepherd Street Advisors LLC | COM | 14,301 | — | Sep 30, 2026 | Oct 21, 2026 |
| Sage Investment Advisers LLC | COM | 9,040 | — | Sep 30, 2026 | Oct 21, 2026 |
| Procyon Advisors, LLC | COM | 195,131 | — | Sep 30, 2026 | Oct 21, 2026 |
| PIAR LLC | COM | 21,971 | — | Sep 30, 2026 | Oct 21, 2026 |
| EJMK Ventures LLC | COM | 22,918 | — | Sep 30, 2026 | Oct 21, 2026 |
| Pacific Sage Partners, LLC | COM | 31,836 | — | Sep 30, 2026 | Oct 21, 2026 |
| NESTEGG ADVISORS, INC. | COM | 14,100 | — | Sep 30, 2026 | Oct 21, 2026 |
| Legacy Capital Wealth Partners, LLC | COM | 26,558 | — | Sep 30, 2026 | Oct 21, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | COM | 68,588 | — | Sep 30, 2026 | Oct 21, 2026 |
| GERBER, LLC | COM | 20,059 | — | Sep 30, 2026 | Oct 21, 2026 |
| FORTRESS FINANCIAL GROUP, LLC | COM | 6,203 | — | Sep 30, 2026 | Oct 21, 2026 |
| FMA Wealth Management, LLC | COM | 4,107 | — | Sep 30, 2026 | Oct 21, 2026 |
| FF Advisors,LLC | COM | 60,054 | — | Sep 30, 2026 | Oct 21, 2026 |
| Ergawealth Advisors, Inc. | COM | 6,746 | — | Sep 30, 2026 | Oct 21, 2026 |
| COREPATH WEALTH PARTNERS LLC | COM | 1,933 | — | Sep 30, 2026 | Oct 21, 2026 |
| Centennial Advisors, LLC | COM | 3,934 | — | Sep 30, 2026 | Oct 21, 2026 |
| Cardinal Point Capital Management ULC | COM | 239,840 | — | Sep 30, 2026 | Oct 21, 2026 |
| Essential Planning, LLC. | COM | 6,775 | — | Sep 30, 2026 | Oct 21, 2026 |
| Financial Guidance Group, Inc. | COM | 6,836 | — | Sep 30, 2026 | Oct 21, 2026 |
| Range Financial Group LLC | COM | 7,903 | — | Sep 30, 2026 | Oct 21, 2026 |
| Strengthening Families & Communities, LLC | COM | 57,221 | — | Sep 30, 2026 | Oct 21, 2026 |
| Kraft, Davis & Associates, LLC | COM | 5,109 | — | Sep 30, 2026 | Oct 21, 2026 |
| Andina Capital Management, LLC | COM | 2,475 | — | Sep 30, 2026 | Oct 21, 2026 |
| Vericrest Private Wealth | COM | 4,434 | — | Sep 30, 2026 | Oct 21, 2026 |
| Mid-American Wealth Advisory Group, Inc. | COM | 4,929 | — | Sep 30, 2026 | Oct 21, 2026 |
| Lauterbach Financial Advisors, LLC | COM | 7,834 | — | Sep 30, 2026 | Oct 21, 2026 |
| Innova Wealth Partners | COM | 9,116 | — | Sep 30, 2026 | Oct 21, 2026 |
| Piscataqua Savings Bank | EQUITIES | 708 | — | Sep 30, 2026 | Oct 21, 2026 |
| Piscataqua Savings Bank | EQUITIES | 33,077 | — | Sep 30, 2026 | Oct 21, 2026 |
| Robbins Farley | COM | 16,887 | — | Sep 30, 2026 | Oct 21, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | COM | 48,070 | — | Sep 30, 2026 | Oct 21, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | COM | 17,778 | — | Sep 30, 2026 | Oct 21, 2026 |
| Wealth Management Partners, LLC | COM | 50,047 | — | Sep 30, 2026 | Oct 21, 2026 |
| Halter Ferguson Financial Inc. | COM | 11,473 | — | Sep 30, 2026 | Oct 21, 2026 |
| CGN Advisors LLC | COM | 49,517 | — | Sep 30, 2026 | Oct 21, 2026 |
| Hoese & Co LLP | COMMON STOCK | 90 | — | Sep 30, 2026 | Oct 21, 2026 |
| Hoese & Co LLP | COMMON STOCK | 2,166 | — | Sep 30, 2026 | Oct 21, 2026 |
| Signature Wealth Management Partners, LLC | COM | 54,087 | — | Sep 30, 2026 | Oct 21, 2026 |
| Skylands Capital, LLC | COM | 87,815 | — | Sep 30, 2026 | Oct 21, 2026 |
| Sara-Bay Financial | Com | 17,634 | — | Sep 30, 2026 | Oct 21, 2026 |
| TI-TRUST, INC | COM | 6,685 | — | Sep 30, 2026 | Oct 21, 2026 |
| John W. Brooker & Co., CPAs | COM | 2,926 | — | Sep 30, 2026 | Oct 21, 2026 |
| Quilter Plc | COM | 92,294 | — | Sep 30, 2026 | Oct 21, 2026 |
| Quilter Plc | COM | 1,050,462 | — | Sep 30, 2026 | Oct 21, 2026 |
| Quilter Plc | COM | 76,373 | — | Sep 30, 2026 | Oct 21, 2026 |
| Foster Victor Wealth Advisors, LLC | COM | 119,507 | — | Sep 30, 2026 | Oct 21, 2026 |
| Clarity Wealth Advisors, LLC | COM | 131,652 | — | Sep 30, 2026 | Oct 21, 2026 |
| Princeton Global Asset Management LLC | Stock | 52,850 | — | Sep 30, 2026 | Oct 21, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | COM | 29,311 | — | Sep 30, 2026 | Oct 21, 2026 |
| ELEMENT POINTE ADVISORS, LLC | Com | 18,171 | — | Sep 30, 2026 | Oct 21, 2026 |
| Farnam Financial LLC | COM | 18,931 | — | Sep 30, 2026 | Oct 21, 2026 |
| Thayer Financial, L.L.C. | COM | 1,780 | — | Sep 30, 2026 | Oct 21, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | COM | 14,191 | — | Sep 30, 2026 | Oct 21, 2026 |
| Fulcrum Equity Management | COM | 8,297 | — | Sep 30, 2026 | Oct 21, 2026 |
| USAdvisors Wealth Management, LLC | AAPL | 2,950 | — | Sep 30, 2026 | Oct 21, 2026 |
| Inlight Wealth Management, LLC | Stock | 2,330 | — | Sep 30, 2026 | Oct 21, 2026 |
| Gradient Capital Advisors, LLC | Stock | 68,918 | — | Sep 30, 2026 | Oct 21, 2026 |
| White Lighthouse Investment Management Inc. | COM | 21,641 | — | Sep 30, 2026 | Oct 21, 2026 |
| Sawyer & Company, Inc | COM | 49,321 | — | Sep 30, 2026 | Oct 21, 2026 |
| Cypress Wealth Services, LLC | COM · Put | 2,200 | — | Sep 30, 2026 | Oct 21, 2026 |
| Cypress Wealth Services, LLC | COM | 162,786 | — | Sep 30, 2026 | Oct 21, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | COM | 30,074 | — | Sep 30, 2026 | Oct 21, 2026 |
| Vest Financial, LLC | COM | 224,562 | — | Sep 30, 2026 | Oct 21, 2026 |
| Vest Financial, LLC | COM | 188,744 | — | Sep 30, 2026 | Oct 21, 2026 |
| Pinnacle Bancorp, Inc. | COM | 36,995 | — | Sep 30, 2026 | Oct 21, 2026 |
| First Affirmative Financial Network | COM | 46,919 | — | Sep 30, 2026 | Oct 21, 2026 |
| Covea Finance | COM | 542,036 | — | Sep 30, 2026 | Oct 21, 2026 |
| One River Asset Management, LLC | COM · Put | 7,400 | — | Sep 30, 2026 | Oct 21, 2026 |
| One River Asset Management, LLC | COM · Call | 8,800 | — | Sep 30, 2026 | Oct 21, 2026 |
| Curbstone Financial Management Corp | COM | 64,133 | — | Sep 30, 2026 | Oct 21, 2026 |
| Bellecapital International Ltd. | COM | 115,332 | — | Sep 30, 2026 | Oct 21, 2026 |
| Pictet North America Advisors SA | COM | 54,485 | — | Sep 30, 2026 | Oct 21, 2026 |
| WILSEY ASSET MANAGEMENT INC | COM | 1,496 | — | Sep 30, 2026 | Oct 21, 2026 |
| McAdam, LLC | COM | 95,078 | — | Sep 30, 2026 | Oct 21, 2026 |
| Measured Risk Portfolios, Inc. | COM | 14,945 | — | Sep 30, 2026 | Oct 21, 2026 |
| Newman Dignan & Sheerar, Inc. | COM | 55,654 | — | Sep 30, 2026 | Oct 21, 2026 |
| Diligent Investors, LLC | COM | 63,868 | — | Sep 30, 2026 | Oct 21, 2026 |
| Crossmark Global Holdings, Inc. | COM | 1,238,134 | — | Sep 30, 2026 | Oct 21, 2026 |
| PICTET BANK & TRUST Ltd | COM | 7,574 | — | Sep 30, 2026 | Oct 21, 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | COM | 33,867 | — | Sep 30, 2026 | Oct 21, 2026 |
| SHAYNE & JACOBS, LLC | COM | 11,759 | — | Sep 30, 2026 | Oct 21, 2026 |
| SHAYNE & JACOBS, LLC | COM | 308 | — | Sep 30, 2026 | Oct 21, 2026 |
| Courage Miller Partners, LLC | COM | 8,180 | — | Sep 30, 2026 | Oct 21, 2026 |
| LMCG INVESTMENTS, LLC | COM | 252,518 | — | Sep 30, 2026 | Oct 21, 2026 |
| Cardinal Capital Management | COM | 86,800 | — | Sep 30, 2026 | Oct 21, 2026 |
| First National Bank of Mount Dora, Trust Investment Services | COM | 5,238 | — | Sep 30, 2026 | Oct 21, 2026 |
| First National Bank of Mount Dora, Trust Investment Services | COM | 52,654 | — | Sep 30, 2026 | Oct 21, 2026 |
| Tuttle Capital Management, LLC | COM | 848 | — | Sep 30, 2026 | Oct 21, 2026 |
| Piedmont Capital Management, LLC/NC | COM | 15,542 | — | Sep 30, 2026 | Oct 21, 2026 |
| INVESTMENT HOUSE LLC | COM | 314,278 | — | Sep 30, 2026 | Oct 21, 2026 |
| Wagner Wealth Management, LLC | COM | 29,468 | — | Sep 30, 2026 | Oct 21, 2026 |
| Pillar Financial Advisors, LLC | COM | 322 | — | Sep 30, 2026 | Oct 21, 2026 |
| Berkshire Money Management, Inc. | COM | 27,498 | — | Sep 30, 2026 | Oct 21, 2026 |
| Hartford Financial Management Inc. | COM | 64,342 | — | Sep 30, 2026 | Oct 21, 2026 |
| Obermeyer Wealth Partners | COM | 315,242 | — | Sep 30, 2026 | Oct 21, 2026 |
| ASSETMARK, INC | COM | 3,136,607 | — | Sep 30, 2026 | Oct 21, 2026 |
| Scott & Selber, Inc. | COM | 109,469 | — | Sep 30, 2026 | Oct 21, 2026 |
| Ledyard National Bank | Com | 3,175 | — | Sep 30, 2026 | Oct 21, 2026 |
| Ledyard National Bank | Com | 213,725 | — | Sep 30, 2026 | Oct 21, 2026 |
| FIFTH THIRD SECURITIES, INC. | Common Stock | 2,007 | — | Sep 30, 2026 | Oct 21, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | COM | 672,432 | — | Sep 30, 2026 | Oct 21, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | COM | 56,628 | — | Sep 30, 2026 | Oct 21, 2026 |
| CULBERTSON A N & CO INC | COM | 175,047 | — | Sep 30, 2026 | Oct 21, 2026 |
| Pembroke Management, LTD | COM | 4,325 | — | Sep 30, 2026 | Oct 21, 2026 |
| RPG Investment Advisory, LLC | COM | 78,084 | — | Sep 30, 2026 | Oct 21, 2026 |
| Oxler Private Wealth LLC | COM | 39,067 | — | Sep 30, 2026 | Oct 21, 2026 |
| Inlet Private Wealth, LLC | COM | 65,855 | — | Sep 30, 2026 | Oct 21, 2026 |
| Ellis Investment Partners, LLC | COM | 104,822 | — | Sep 30, 2026 | Oct 21, 2026 |
| AmeriServ Wealth Advisors | COM | 7,223 | — | Sep 30, 2026 | Oct 21, 2026 |
| AmeriServ Wealth Advisors | COM | 1,509 | — | Sep 30, 2026 | Oct 21, 2026 |
| Lionshead Wealth Management, LLC | COM | 25,284 | — | Sep 30, 2026 | Oct 21, 2026 |
| NBT BANK, N.A. | COM | 1,067 | — | Sep 30, 2026 | Oct 21, 2026 |
| NBT BANK, N.A. | Com | 106,354 | — | Sep 30, 2026 | Oct 21, 2026 |
| NBT BANK, N.A. | Com | 142,261 | — | Sep 30, 2026 | Oct 21, 2026 |
| TRUST CO OF VERMONT | Com | 33,645 | — | Sep 30, 2026 | Oct 21, 2026 |
| TRUST CO OF VERMONT | Com | 549,436 | — | Sep 30, 2026 | Oct 21, 2026 |
| Seros Financial, LLC | COM | 4,633 | — | Sep 30, 2026 | Oct 21, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | COM | 26,241 | — | Sep 30, 2026 | Oct 21, 2026 |
| LEGACY FINANCIAL GROUP, INC. | COM | 37,321 | — | Sep 30, 2026 | Oct 21, 2026 |
| ISTHMUS PARTNERS, LLC | COM | 93,538 | — | Sep 30, 2026 | Oct 21, 2026 |
| Carter Financial Group, INC. | COM | 22,476 | — | Sep 30, 2026 | Oct 21, 2026 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | COM | 738,300 | — | Sep 30, 2026 | Oct 21, 2026 |
| Raub Brock Capital Management LP | COM | 1,829 | — | Sep 30, 2026 | Oct 21, 2026 |
| Guardian Partners Inc. | COM | 84,678 | — | Sep 30, 2026 | Oct 21, 2026 |
| Bell Bank | COM | 57,778 | — | Sep 30, 2026 | Oct 21, 2026 |
| ALBION FINANCIAL GROUP /UT | COM | 331,866 | — | Sep 30, 2026 | Oct 21, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | COM | 276,508 | — | Sep 30, 2026 | Oct 21, 2026 |
| ARVEST INVESTMENTS, INC. | COM | 26,632 | — | Sep 30, 2026 | Oct 21, 2026 |
| Global X Japan Co., Ltd. | COM | 319,959 | — | Sep 30, 2026 | Oct 21, 2026 |
| BENDER ROBERT & ASSOCIATES | COM | 238,711 | — | Sep 30, 2026 | Oct 21, 2026 |
| Crescent Grove Advisors, LLC | COMM | 73,971 | — | Sep 30, 2026 | Oct 21, 2026 |
| Advus Financial Partners, LLC | COM | 7,425 | — | Sep 30, 2026 | Oct 20, 2026 |
| Arbor Wealth Management LLC\AZ | COM | 958 | — | Sep 30, 2026 | Oct 20, 2026 |
| Bridgelight Financial Advisors, Inc. | COM | 2,650 | — | Sep 30, 2026 | Oct 20, 2026 |