| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 46,665 | +46,665 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,851 | 69,745 | +36,894 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 36,155 | +36,155 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,326 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72 | 159 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 41,745 | 41,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 110,000 | 110,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 79,469 | 79,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 53,756 | 53,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inlet Private Wealth, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 29,969 | 29,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 9,847 | 9,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Mountain Advisors LLC | 106,564 | 106,564 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,579 | 12,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 11,111 | 11,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 888,004 | 888,004 | 0 | 0.16 | 0.14 | -0.02 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 48,050 | 48,050 | 0 | 0.04 | 0.03 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 326,200 | 326,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 42,550 | 42,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,078 | 11,864 | -214 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 81,665 | 78,786 | -2,879 | 0.00 | 0.00 | -0.00 | sell |
| Black Diamond Financial, LLC | 19,331 | 0 | -19,331 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,612 | 0 | -21,612 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 72,311 | 36,156 | -36,155 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,016 | 55,263 | -41,753 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 313,508 | 250,905 | -62,603 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 275,425 | 197,749 | -77,676 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 1,270,972 | 804,882 | -466,090 | 0.16 | 0.07 | -0.09 | sell |