| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 85,775 | 221,099 | +135,324 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 86,771 | +86,771 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 209,019 | 256,184 | +47,165 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,017 | 77,424 | +46,407 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,634 | 63,412 | +45,778 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 1,044,421 | 1,088,798 | +44,377 | 7.22 | 7.50 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,633 | +30,633 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,580 | +22,580 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 19,527 | +19,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,427 | 79,120 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,955 | +15,955 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 94,856 | 106,088 | +11,232 | 0.31 | 0.35 | +0.04 | buy |
| Hardy Reed LLC | 0 | 10,167 | +10,167 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Geneos Wealth Management Inc. | 0 | 8,460 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 161,745 | 168,436 | +6,691 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,726 | 35,102 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5,282 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,812 | 75,638 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 108,000 | 112,500 | +4,500 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,956 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,190 | 13,106 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 3,000 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,123 | 35,970 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,228 | 11,828 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 49,909 | 51,241 | +1,332 | 0.44 | 0.47 | +0.02 | buy |
| NewEdge Advisors, LLC | 18,476 | 19,626 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 491 | 1,291 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,065 | 34,612 | +547 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,019 | 2,266 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 14,646 | 14,831 | +185 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,759 | 6,907 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 245 | 365 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,573 | 15,599 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 216 | 220 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 90 | 92 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 557 | 557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 91,436 | 91,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 18,847 | 18,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pflug Koory, LLC | 675 | 675 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kentucky Trust Co | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FMR LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 800 | 800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Advisor Group, LLC | 76,389 | 76,351 | -38 | 0.20 | 0.21 | +0.01 | sell |
| Spire Wealth Management | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 58 | 13 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 930 | 884 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Morton Brown Family Wealth, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,198 | 999 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 242,879 | 242,600 | -279 | 0.00 | 0.00 | +0.00 | sell |
| JNBA Financial Advisors | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 100,904 | 100,404 | -500 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,700 | 855 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 116,766 | 115,458 | -1,308 | 0.03 | 0.03 | +0.00 | sell |
| OUTFITTER FINANCIAL LLC | 202,595 | 201,145 | -1,450 | 2.15 | 2.42 | +0.27 | sell |
| Atlantic Union Bankshares Corp | 90,418 | 88,613 | -1,805 | 0.07 | 0.07 | +0.00 | sell |
| Garner Asset Management Corp | 40,046 | 37,701 | -2,345 | 0.24 | 0.22 | -0.02 | sell |
| Prosperity Financial Group, Inc. | 34,100 | 31,750 | -2,350 | 0.23 | 0.21 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 29,216 | 26,405 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 190,065 | 186,656 | -3,409 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,321 | 16,748 | -3,573 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,959 | 3,954 | -4,005 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 34,612 | 30,236 | -4,376 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,842 | 42,242 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 205,316 | 199,998 | -5,318 | 0.00 | 0.00 | +0.00 | sell |
| AMERIFLEX GROUP, INC. | 51,752 | 46,205 | -5,547 | 0.32 | 0.25 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 49,095 | 40,043 | -9,052 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 164,722 | 154,539 | -10,183 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 13,028 | 284 | -12,744 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,200 | 12,357 | -14,843 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,361 | 0 | -20,361 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,771 | 0 | -23,771 | 0.02 | 0.00 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 67,802 | 0 | -67,802 | 0.37 | 0.00 | -0.37 | sell |
| Invesco Ltd. | 105,146 | 0 | -105,146 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 930,346 | 808,440 | -121,906 | 0.02 | 0.01 | -0.00 | sell |