| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 30,167 | 1,636,789 | +1,606,622 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 20,818 | 1,420,818 | +1,400,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 170,663 | 1,180,859 | +1,010,196 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 529,720 | +529,720 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 114,065 | 403,466 | +289,401 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 176,277 | +176,277 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 127,839 | +127,839 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604,583 | 727,687 | +123,104 | 0.02 | 0.03 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 29,117 | 123,602 | +94,485 | 0.02 | 0.11 | +0.09 | buy |
| Virtu Financial LLC | 0 | 84,416 | +84,416 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 71,620 | +71,620 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,634 | 44,907 | +34,273 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 0 | 28,000 | +28,000 | 0.00 | 0.07 | +0.07 | buy |
| Advisor Resource Council | 0 | 25,767 | +25,767 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 15,316 | +15,316 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 14,880 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,460 | 48,792 | +14,332 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 13,557 | +13,557 | 0.00 | 0.12 | +0.12 | buy |
| Quotient Wealth Partners, LLC | 0 | 13,262 | +13,262 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 12,606 | +12,606 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.13 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 14,386 | 17,677 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 178 | 2,693 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 52 | 416 | +364 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Avenir Tech Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 618 | 618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,112 | 2,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Security National Bank | 16,030 | 16,030 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Quent Capital, LLC | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,122 | 3,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Safe Harbor Fiduciary, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mountain Hill Investment Partners Corp. | 1,875 | 1,875 | 0 | 0.03 | 0.04 | +0.01 | hold |
| US BANCORP \DE\ | 8,381 | 8,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 130 | 125 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 32 | 18 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 8,131 | 8,111 | -20 | 0.05 | 0.08 | +0.03 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 28,042 | 27,892 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,680 | 1,510 | -170 | 0.00 | 0.00 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 14,580 | 14,223 | -357 | 0.03 | 0.03 | +0.01 | sell |
| IFP Advisors, Inc | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 791 | 11 | -780 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,662 | 13,362 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 15,075 | 12,927 | -2,148 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 11,946 | 6,446 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,900 | 5,600 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 10,830 | 0 | -10,830 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 11,077 | 0 | -11,077 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 11,250 | 0 | -11,250 | 0.01 | 0.00 | -0.01 | sell |
| Quadcap Wealth Management, LLC | 11,364 | 0 | -11,364 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 22,545 | 10,728 | -11,817 | 0.07 | 0.04 | -0.03 | sell |
| CITIGROUP INC | 82,333 | 70,146 | -12,187 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 13,833 | 1,000 | -12,833 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 14,049 | 0 | -14,049 | 0.01 | 0.00 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,125 | 0 | -14,125 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 87,093 | 71,093 | -16,000 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 27,872 | 8 | -27,864 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 55,632 | 22,068 | -33,564 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 349,559 | 315,634 | -33,925 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,090 | 0 | -34,090 | 0.02 | 0.00 | -0.02 | sell |
| Headlands Technologies LLC | 39,427 | 4,132 | -35,295 | 0.07 | 0.01 | -0.06 | sell |
| Advisory Services Network, LLC | 35,475 | 0 | -35,475 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 36,276 | 0 | -36,276 | 0.00 | 0.00 | -0.00 | sell |
| KIECKHEFER GROUP LLC | 38,156 | 0 | -38,156 | 0.39 | 0.00 | -0.39 | sell |
| Marex Group plc | 40,711 | 0 | -40,711 | 0.01 | 0.00 | -0.01 | sell |
| CreativeOne Wealth, LLC | 62,090 | 19,340 | -42,750 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 50,908 | 0 | -50,908 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 56,941 | 0 | -56,941 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 60,000 | 0 | -60,000 | 3.66 | 0.00 | -3.66 | sell |
| BANK OF MONTREAL /CAN/ | 62,504 | 0 | -62,504 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 169,775 | 104,927 | -64,848 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 92,376 | 10,965 | -81,411 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 92,357 | 0 | -92,357 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 194,420 | 89,622 | -104,798 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 251,272 | 88,534 | -162,738 | 0.00 | 0.00 | -0.00 | sell |
| Centric Wealth Management | 215,000 | 0 | -215,000 | 0.98 | 0.00 | -0.98 | sell |
| BANK OF AMERICA CORP /DE/ | 244,062 | 0 | -244,062 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 329,105 | 0 | -329,105 | 0.00 | 0.00 | -0.00 | sell |
| Sourcerock Group LLC | 619,052 | 0 | -619,052 | 0.74 | 0.00 | -0.74 | sell |