| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corigliano Investment Advisers, LLC | 0 | 773,075 | +773,075 | 0.00 | 3.28 | +3.28 | buy |
| Jump Financial, LLC | 0 | 565,242 | +565,242 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 171,785 | 610,249 | +438,464 | 0.07 | 0.14 | +0.08 | buy |
| Virtu Financial LLC | 0 | 382,825 | +382,825 | 0.00 | 0.28 | +0.28 | buy |
| FLOW TRADERS U.S. LLC | 0 | 356,917 | +356,917 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 287,119 | 553,347 | +266,228 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 121,105 | 295,993 | +174,888 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,503 | 220,620 | +159,117 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 38,361 | 174,524 | +136,163 | 0.02 | 0.05 | +0.03 | buy |
| Perissos Private Wealth Management, LLC | 0 | 100,255 | +100,255 | 0.00 | 0.95 | +0.95 | buy |
| Kestra Advisory Services, LLC | 0 | 79,834 | +79,834 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 103,083 | 165,194 | +62,111 | 0.00 | 0.00 | +0.00 | buy |
| AmeriServ Wealth Advisors | 0 | 60,000 | +60,000 | 0.00 | 0.40 | +0.40 | buy |
| PFG Investments, LLC | 0 | 54,716 | +54,716 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 100 | 52,635 | +52,535 | 0.00 | 0.01 | +0.01 | buy |
| Guild Investment Management, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.52 | +0.52 | buy |
| CreativeOne Wealth, LLC | 17,840 | 56,140 | +38,300 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 95,905 | 132,946 | +37,041 | 0.03 | 0.02 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 33,500 | +33,500 | 0.00 | 0.35 | +0.35 | buy |
| BARCLAYS PLC | 28,118 | 60,219 | +32,101 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 93,493 | 122,193 | +28,700 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 28,694 | +28,694 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 12,630 | 39,605 | +26,975 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 23,900 | +23,900 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 97,189 | 120,146 | +22,957 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 0 | 20,500 | +20,500 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,570 | +17,570 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,881 | +16,881 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 15,513 | +15,513 | 0.00 | 0.08 | +0.08 | buy |
| Compound Planning, Inc. | 0 | 13,654 | +13,654 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,773 | 123,693 | +11,920 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 11,776 | +11,776 | 0.00 | 0.01 | +0.01 | buy |
| Bard Financial Services, Inc. | 31,500 | 43,000 | +11,500 | 0.06 | 0.06 | +0.00 | buy |
| Global Retirement Partners, LLC | 6 | 11,218 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 19,131 | 28,658 | +9,527 | 0.14 | 0.12 | -0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 12,000 | 19,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,411 | 10,549 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 26,409 | 31,717 | +5,308 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Services Network, LLC | 25,235 | 29,434 | +4,199 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 3,250 | 6,850 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,473 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,712 | 7,305 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 135,405 | 137,411 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 18,882 | 20,851 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 12,054 | 13,374 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 20,186 | 20,965 | +779 | 0.03 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,515 | 46,753 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 131 | 209 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 10 | +10 | 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 |
| COUNTRY TRUST BANK | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,969 | 1,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avenir Tech Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 1,875 | 1,875 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 5,693 | 5,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 14 | 6 | -8 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,339 | 1,068 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 221,030 | 218,884 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,288 | 11,001 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 15,205 | 10,253 | -4,952 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,163 | 25,163 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,550 | 426 | -6,124 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 8,159 | 0 | -8,159 | 0.05 | 0.00 | -0.05 | sell |
| US BANCORP \DE\ | 8,381 | 0 | -8,381 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 9,618 | 0 | -9,618 | 0.02 | 0.00 | -0.02 | sell |
| Bramshill Investments, LLC | 25,000 | 12,500 | -12,500 | 0.04 | 0.01 | -0.03 | sell |
| XTX Topco Ltd | 27,150 | 13,399 | -13,751 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,457 | 0 | -32,457 | 0.00 | 0.00 | -0.00 | sell |
| FSA WEALTH PARTNERS, INC. | 36,624 | 0 | -36,624 | 0.27 | 0.00 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 42,265 | 0 | -42,265 | 0.00 | 0.00 | -0.00 | sell |
| Centric Wealth Management | 80,000 | 20,000 | -60,000 | 0.25 | 0.06 | -0.19 | sell |
| MORGAN STANLEY | 347,040 | 279,014 | -68,026 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 147,317 | 0 | -147,317 | 0.00 | 0.00 | -0.00 | sell |