| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 148,892 | 159,762 | +10,870 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,617 | 126,897 | +117,280 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 153,818 | 88,263 | -65,555 | 0.04 | 0.02 | -0.02 | sell |
| Capital Wealth Alliance, LLC | 47,775 | 39,566 | -8,209 | 2.00 | 1.53 | -0.47 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 19,000 | 19,000 | 0 | 0.20 | 0.18 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,824 | 18,725 | -40,099 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,003 | 17,734 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 16,251 | 16,466 | +215 | 0.29 | 0.28 | -0.01 | buy |
| LPL Financial LLC | 24,554 | 14,170 | -10,384 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,891 | 13,768 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,897 | 13,549 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Professional Financial Advisors, LLC | 10,313 | 12,678 | +2,365 | 0.21 | 0.24 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 12,846 | 10,834 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 15,755 | 10,396 | -5,359 | 0.32 | 0.18 | -0.14 | sell |
| Parallax Volatility Advisers, L.P. | 8,411 | 8,411 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 7,071 | 7,950 | +879 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 5,601 | 6,619 | +1,018 | 0.15 | 0.15 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,912 | 6,113 | +201 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,860 | 4,349 | -3,511 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,693 | 3,781 | +88 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,297 | 1,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 849 | 849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 3,125 | 698 | -2,427 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 129 | 280 | +151 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 184 | 200 | +16 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 9,991 | 0 | -9,991 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,495 | 0 | -4,495 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 12,750 | 0 | -12,750 | 0.03 | 0.00 | -0.03 | sell |
| PFG Advisors | 6,590 | 0 | -6,590 | 0.03 | 0.00 | -0.03 | sell |
| Geneos Wealth Management Inc. | 664 | 0 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 814 | 0 | -814 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 6,636 | 0 | -6,636 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,700 | 0 | -1,700 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 618 | 0 | -618 | 0.00 | 0.00 | -0.00 | sell |