| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital International Pty Ltd | 0 | 150,000 | +150,000 | 0.00 | 6.18 | +6.18 | buy |
| UBS Group AG | 301,220 | 338,277 | +37,057 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 749,404 | 779,788 | +30,384 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 85 | 21,337 | +21,252 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 25,400 | 46,400 | +21,000 | 0.02 | 0.03 | +0.01 | buy |
| Covey Capital Advisors, LLC | 0 | 15,081 | +15,081 | 0.00 | 1.68 | +1.68 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 10,315 | +10,315 | 0.00 | 0.12 | +0.12 | buy |
| Ballast Asset Management, LP | 70,350 | 78,750 | +8,400 | 4.14 | 3.93 | -0.22 | buy |
| Energy Income Partners, LLC | 22,052 | 30,152 | +8,100 | 0.04 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 7,658 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 5,625 | +5,625 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 5,567 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,500 | +4,500 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 0 | 4,438 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,659 | +3,659 | 0.00 | 0.01 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 28,182 | 31,480 | +3,298 | 2.18 | 2.17 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 9,205 | 12,212 | +3,007 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,503 | 22,987 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| MAS Advisors LLC | 3,269 | 5,682 | +2,413 | 0.39 | 0.60 | +0.21 | buy |
| State of Wyoming | 0 | 1,720 | +1,720 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,354 | 3,504 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,940 | 9,939 | +999 | 0.07 | 0.07 | +0.00 | buy |
| Ruedi Wealth Management, Inc. | 0 | 550 | +550 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,759 | 5,123 | +364 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,426 | 1,626 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,002 | 1,037 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 5,202 | 5,204 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,591 | 1,591 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS | 45,600 | 45,600 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CWM, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,442 | 1,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,300 | 7,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Inscription Capital, LLC | 5,000 | 5,000 | 0 | 0.13 | 0.08 | -0.05 | hold |
| Yarra Square Partners LP | 25,600 | 25,600 | 0 | 2.30 | 2.04 | -0.27 | hold |
| Anthracite Investment Company, Inc. | 13,617 | 13,617 | 0 | 0.81 | 0.63 | -0.18 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 608,182 | 608,182 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 449,146 | 449,146 | 0 | 0.06 | 0.04 | -0.01 | hold |
| GUYASUTA INVESTMENT ADVISORS INC | 3,000 | 3,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MACQUARIE GROUP LTD | 9,028 | 8,634 | -394 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 36,423 | 35,840 | -583 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,641 | 1,963 | -678 | 0.16 | 0.10 | -0.06 | sell |
| CITADEL ADVISORS LLC | 21,335 | 20,395 | -940 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,259 | 0 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 3,466 | 0 | -3,466 | 0.09 | 0.00 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,823 | 0 | -4,823 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 917,238 | 912,411 | -4,827 | 0.02 | 0.02 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 5,100 | 0 | -5,100 | 0.07 | 0.00 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 59,904 | 49,424 | -10,480 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 58,215 | 35,124 | -23,091 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 55,127 | 16,245 | -38,882 | 0.16 | 0.05 | -0.11 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 516,654 | 410,060 | -106,594 | 4.97 | 3.00 | -1.97 | sell |