| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 29,972 | 295,342 | +265,370 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 255,656 | 484,848 | +229,192 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 1,133,030 | 1,197,594 | +64,564 | 7.74 | 7.25 | -0.50 | buy |
| BlackRock, Inc. | 251,201 | 315,598 | +64,397 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,149 | +43,149 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 42,338 | +42,338 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 286,395 | 317,936 | +31,541 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 30,090 | +30,090 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 19,375 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 836,641 | 854,730 | +18,089 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,727 | +17,727 | 0.00 | 0.08 | +0.08 | buy |
| Virtus Investment Advisers, LLC | 53,768 | 70,254 | +16,486 | 0.26 | 0.28 | +0.02 | buy |
| Cassaday & Co Wealth Management LLC | 112,500 | 128,000 | +15,500 | 0.04 | 0.04 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 85,613 | 99,789 | +14,176 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,033 | 26,003 | +13,970 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 37,238 | 48,371 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,054 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,730 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,114 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,478 | 59,447 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 188,193 | 195,758 | +7,565 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,155 | 38,094 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,857 | 43,953 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 48,056 | 51,013 | +2,957 | 0.50 | 0.46 | -0.04 | buy |
| Cetera Investment Advisers | 30,681 | 33,383 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 24,854 | 27,439 | +2,585 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,304 | 7,249 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,107 | 13,277 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1 | 738 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,855 | 20,195 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Hardy Reed LLC | 10,733 | 10,918 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 8,849 | 9,001 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,030 | 5,140 | +110 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 224 | 228 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 93 | 95 | +2 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 90,800 | 90,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 263 | 263 | 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 | 19,806 | 19,806 | 0 | 0.59 | 0.58 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Advisor Group, LLC | 78,434 | 78,434 | 0 | 0.19 | 0.15 | -0.05 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kentucky Trust Co | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 800 | 800 | 0 | 0.01 | 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 |
| DAVENPORT & Co LLC | 135,262 | 135,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 884 | 884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 950 | 950 | 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 |
| MAI Capital Management | 871 | 857 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,751 | 15,720 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 845 | 622 | -223 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,322 | 1,090 | -232 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,626 | 19,376 | -250 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 202,295 | 201,895 | -400 | 2.46 | 2.26 | -0.20 | sell |
| Mid-American Wealth Advisory Group, Inc. | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 971 | 551 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 36,805 | 36,289 | -516 | 0.24 | 0.20 | -0.04 | sell |
| PFG Advisors | 100,404 | 99,744 | -660 | 0.07 | 0.06 | -0.01 | sell |
| Advisors Asset Management, Inc. | 114,865 | 113,832 | -1,033 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 102,257 | 101,206 | -1,051 | 0.33 | 0.30 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,794 | 15,391 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,901 | 56 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,410 | 12,452 | -2,958 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,364 | 1,217 | -4,147 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 169,571 | 164,914 | -4,657 | 0.01 | 0.01 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 24,700 | 19,400 | -5,300 | 0.15 | 0.10 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,633 | 31,100 | -5,533 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,828 | 17,844 | -6,984 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,392 | 0 | -7,392 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 10,479 | 0 | -10,479 | 0.01 | 0.00 | -0.01 | sell |
| Equitable Holdings, Inc. | 10,602 | 0 | -10,602 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,592 | 0 | -12,592 | 0.01 | 0.00 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,193 | 0 | -14,193 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 77,867 | 63,227 | -14,640 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 242,600 | 222,547 | -20,053 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 42,227 | 0 | -42,227 | 0.24 | 0.00 | -0.24 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,075 | 0 | -56,075 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 57,501 | 0 | -57,501 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 169,197 | 44,546 | -124,651 | 0.00 | 0.00 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 1,759,421 | 0 | -1,759,421 | 0.01 | 0.00 | -0.01 | sell |