| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 55,550 | +55,550 | 0.00 | 0.00 | +0.00 | buy |
| Solidarity Wealth, LLC | 4,094 | 46,615 | +42,521 | 0.11 | 1.23 | +1.12 | buy |
| NATIXIS | 45,600 | 71,600 | +26,000 | 0.03 | 0.04 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 19,422 | +19,422 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 899,356 | 912,835 | +13,479 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,594 | 38,331 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 54,400 | 65,310 | +10,910 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,684 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 33,455 | 40,885 | +7,430 | 2.31 | 2.95 | +0.64 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 7,240 | +7,240 | 0.00 | 0.03 | +0.03 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 3,000 | 8,710 | +5,710 | 0.02 | 0.05 | +0.03 | buy |
| Stokes Family Office, LLC | 6,625 | 11,325 | +4,700 | 0.07 | 0.12 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 3,950 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,311 | +3,311 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 3,003 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,551 | 6,112 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,543 | 36,076 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 16,690 | 17,950 | +1,260 | 0.21 | 0.22 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 4,018 | 5,253 | +1,235 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,308 | 3,495 | +1,187 | 0.03 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,424 | 7,322 | +898 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 2,722 | 3,501 | +779 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 0 | 613 | +613 | 0.00 | 0.04 | +0.04 | buy |
| Spire Wealth Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 488,284 | 488,410 | +126 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 117,100 | 117,200 | +100 | 1.52 | 1.50 | -0.02 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 91 | +88 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 31,232 | 31,244 | +12 | 0.06 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,103 | 1,108 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 69 | 71 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,591 | 1,591 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakcliff Capital Partners, LP | 154,866 | 154,866 | 0 | 7.42 | 7.62 | +0.19 | 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 | 0.03 | 0.03 | -0.00 | hold |
| Inscription Capital, LLC | 5,000 | 5,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MAS Advisors LLC | 5,441 | 5,441 | 0 | 1.16 | 1.13 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 1,591 | 1,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 70 | 35 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 8,382 | 8,317 | -65 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 718 | 638 | -80 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,504 | 3,400 | -104 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,026 | 1,766 | -260 | 0.09 | 0.08 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 5,404 | 5,000 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 424 | 0 | -424 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 336,678 | 336,216 | -462 | 0.01 | 0.01 | -0.00 | sell |
| Ruedi Wealth Management, Inc. | 550 | 0 | -550 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 5,615 | 4,604 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,046 | 0 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 84,600 | 83,200 | -1,400 | 4.11 | 4.16 | +0.04 | sell |
| HRT FINANCIAL LP | 13,468 | 11,744 | -1,724 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,042 | 0 | -3,042 | 0.01 | 0.00 | -0.01 | sell |
| Covey Capital Advisors, LLC | 15,749 | 12,591 | -3,158 | 1.63 | 1.36 | -0.27 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 125,793 | 121,173 | -4,620 | 0.94 | 0.95 | +0.01 | sell |
| Anthracite Investment Company, Inc. | 13,617 | 8,799 | -4,818 | 0.65 | 0.41 | -0.24 | sell |
| LPL Financial LLC | 31,335 | 26,209 | -5,126 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,000 | 2,002 | -5,998 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,065 | 0 | -11,065 | 0.03 | 0.00 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 34,458 | 21,403 | -13,055 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,351 | 0 | -13,351 | 0.08 | 0.00 | -0.08 | sell |
| CITADEL ADVISORS LLC | 52,061 | 25,182 | -26,879 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 449,146 | 407,407 | -41,739 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 783,946 | 685,264 | -98,682 | 0.01 | 0.01 | -0.00 | sell |
| L1 Capital International Pty Ltd | 157,805 | 0 | -157,805 | 6.22 | 0.00 | -6.22 | sell |