| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 1,759,421 | +1,759,421 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,424 | 169,197 | +91,773 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 51,478 | +51,478 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 199,998 | 251,201 | +51,203 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 1,088,798 | 1,133,030 | +44,232 | 7.50 | 7.74 | +0.24 | buy |
| HRT FINANCIAL LP | 15,955 | 57,501 | +41,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 221,099 | 255,656 | +34,557 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 10,000 | 42,227 | +32,227 | 0.06 | 0.24 | +0.18 | buy |
| MORGAN STANLEY | 256,184 | 286,395 | +30,211 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,972 | +29,972 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 808,440 | 836,641 | +28,201 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 15,410 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,592 | +12,592 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 12,357 | 24,854 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,954 | 12,033 | +8,079 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 7,392 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,304 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 5,030 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 2,259 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,638 | 77,867 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,102 | 37,238 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 76,351 | 78,434 | +2,083 | 0.21 | 0.19 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,612 | 36,633 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 186,656 | 188,193 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,633 | 32,155 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,000 | 13,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 201,145 | 202,295 | +1,150 | 2.42 | 2.46 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 168,436 | 169,571 | +1,135 | 0.01 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 18,847 | 19,806 | +959 | 0.00 | 0.59 | +0.58 | buy |
| COMERICA BANK | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,043 | 40,857 | +814 | 0.00 | 0.00 | -0.00 | buy |
| Hardy Reed LLC | 10,167 | 10,733 | +566 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,076 | 10,602 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 30,236 | 30,681 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Mid-American Wealth Advisory Group, Inc. | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 8,460 | 8,849 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 19,527 | 19,855 | +328 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 999 | 1,322 | +323 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 557 | 871 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,599 | 15,751 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,282 | 5,364 | +82 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,748 | 16,794 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Transce3nd, LLC | 9 | 35 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 220 | 224 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 92 | 93 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 19,626 | 19,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 100,404 | 100,404 | 0 | 0.07 | 0.07 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 675 | 675 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 112,500 | 112,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Kentucky Trust Co | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 242,600 | 242,600 | 0 | 0.00 | 0.00 | -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 |
| JONES FINANCIAL COMPANIES LLLP | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 884 | 884 | 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 |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 365 | 263 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 115,458 | 114,865 | -593 | 0.03 | 0.03 | +0.00 | sell |
| Baird Financial Group, Inc. | 91,436 | 90,800 | -636 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 855 | 0 | -855 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 37,701 | 36,805 | -896 | 0.22 | 0.24 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 13,106 | 12,107 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 11,828 | 10,479 | -1,349 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,405 | 24,828 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,266 | 1 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,956 | 971 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 88,613 | 85,613 | -3,000 | 0.07 | 0.03 | -0.04 | sell |
| ALBERT D MASON INC | 51,241 | 48,056 | -3,185 | 0.47 | 0.50 | +0.03 | sell |
| Legacy Capital Wealth Partners, LLC | 106,088 | 102,257 | -3,831 | 0.35 | 0.33 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 6,907 | 0 | -6,907 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 31,750 | 24,700 | -7,050 | 0.21 | 0.15 | -0.06 | sell |
| JANE STREET GROUP, LLC | 22,580 | 14,193 | -8,387 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 14,831 | 0 | -14,831 | 0.01 | 0.00 | -0.01 | sell |
| DAVENPORT & Co LLC | 154,539 | 135,262 | -19,277 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 79,120 | 56,075 | -23,045 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 86,771 | 53,768 | -33,003 | 0.32 | 0.26 | -0.06 | sell |
| Qube Research & Technologies Ltd | 35,970 | 0 | -35,970 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 42,242 | 0 | -42,242 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 46,205 | 0 | -46,205 | 0.25 | 0.00 | -0.25 | sell |
| D. E. Shaw & Co., Inc. | 63,412 | 0 | -63,412 | 0.00 | 0.00 | -0.00 | sell |