| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 0 | 1,540,000 | +1,540,000 | 0.00 | 0.40 | +0.40 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 47,850 | 348,050 | +300,200 | 0.05 | 0.36 | +0.31 | buy |
| Corient Private Wealth LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 160,654 | +160,654 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,605 | 165,100 | +117,495 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 250,000 | 326,200 | +76,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 860,661 | 914,960 | +54,299 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 882,849 | 932,004 | +49,155 | 0.24 | 0.27 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 259,154 | 265,407 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,235 | 24,721 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 252,959 | 254,507 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69 | 69 | 0 | 0.00 | 0.00 | +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 |
| AlphaCore Capital LLC | 50,759 | 50,759 | 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 |
| BARCLAYS PLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANCOCK WHITNEY CORP | 11,111 | 11,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 42,550 | 42,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,679 | 26,379 | -300 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,999 | 804 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,146 | 67,933 | -3,213 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 47,020 | 41,745 | -5,275 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,475 | 0 | -5,475 | 0.00 | 0.00 | -0.00 | sell |
| Bandera Partners LLC | 1,383,308 | 0 | -1,383,308 | 0.62 | 0.00 | -0.62 | sell |