| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oakcliff Capital Partners, LP | 0 | 154,866 | +154,866 | 0.00 | 7.42 | +7.42 | buy |
| MORGAN STANLEY | 779,788 | 899,356 | +119,568 | 0.01 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 10,315 | 117,100 | +106,785 | 0.12 | 1.52 | +1.40 | buy |
| CITADEL ADVISORS LLC | 20,395 | 52,061 | +31,666 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 16,690 | +16,690 | 0.00 | 0.21 | +0.21 | buy |
| ING GROEP NV | 46,400 | 54,400 | +8,000 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| L1 Capital International Pty Ltd | 150,000 | 157,805 | +7,805 | 6.18 | 6.22 | +0.04 | buy |
| Ballast Asset Management, LP | 78,750 | 84,600 | +5,850 | 3.93 | 4.11 | +0.19 | buy |
| HRT FINANCIAL LP | 7,658 | 13,468 | +5,810 | 0.00 | 0.01 | +0.00 | buy |
| Solidarity Wealth, LLC | 0 | 4,094 | +4,094 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 22,987 | 26,594 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,939 | 13,351 | +3,412 | 0.07 | 0.08 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 31,480 | 33,455 | +1,975 | 2.17 | 2.31 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,123 | 6,424 | +1,301 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,103 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 30,152 | 31,232 | +1,080 | 0.06 | 0.06 | +0.01 | buy |
| Stokes Family Office, LLC | 5,625 | 6,625 | +1,000 | 0.06 | 0.07 | +0.00 | buy |
| Covey Capital Advisors, LLC | 15,081 | 15,749 | +668 | 1.68 | 1.63 | -0.05 | buy |
| State of Wyoming | 1,720 | 2,308 | +588 | 0.03 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,204 | 5,404 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 246 | 424 | +178 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,438 | 4,551 | +113 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,963 | 2,026 | +63 | 0.10 | 0.09 | -0.01 | buy |
| Cetera Investment Advisers | 5,567 | 5,615 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,037 | 1,046 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 66 | 69 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,591 | 1,591 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS | 45,600 | 45,600 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 3,504 | 3,504 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,300 | 7,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Inscription Capital, LLC | 5,000 | 5,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Yarra Square Partners LP | 25,600 | 25,600 | 0 | 2.04 | 2.07 | +0.03 | hold |
| Anthracite Investment Company, Inc. | 13,617 | 13,617 | 0 | 0.63 | 0.65 | +0.02 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruedi Wealth Management, Inc. | 550 | 550 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 449,146 | 449,146 | 0 | 0.04 | 0.04 | -0.01 | hold |
| GUYASUTA INVESTMENT ADVISORS INC | 3,000 | 3,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,626 | 1,591 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MAS Advisors LLC | 5,682 | 5,441 | -241 | 0.60 | 1.16 | +0.56 | sell |
| MACQUARIE GROUP LTD | 8,634 | 8,382 | -252 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,124 | 34,543 | -581 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,442 | 718 | -724 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 3,659 | 2,722 | -937 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 338,277 | 336,678 | -1,599 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,500 | 0 | -4,500 | 0.19 | 0.00 | -0.19 | sell |
| LPL Financial LLC | 35,840 | 31,335 | -4,505 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,212 | 4,018 | -8,194 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 21,337 | 11,065 | -10,272 | 0.06 | 0.03 | -0.03 | sell |
| GROUP ONE TRADING LLC | 16,245 | 3,042 | -13,203 | 0.05 | 0.01 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 49,424 | 34,458 | -14,966 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 608,182 | 488,284 | -119,898 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 912,411 | 783,946 | -128,465 | 0.02 | 0.01 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 410,060 | 125,793 | -284,267 | 3.00 | 0.94 | -2.07 | sell |