| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Main Street Financial Solutions, LLC | 0 | 779,846 | +779,846 | 0.00 | 2.66 | +2.66 | buy |
| MORGAN STANLEY | 436,232 | 645,125 | +208,893 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 10,040 | 60,000 | +49,960 | 0.30 | 1.69 | +1.39 | buy |
| GRATIA CAPITAL, LLC | 109,356 | 157,356 | +48,000 | 5.54 | 7.03 | +1.50 | buy |
| Live Oak Investment Partners | 0 | 28,162 | +28,162 | 0.91 | 0.87 | -0.04 | buy |
| IEQ CAPITAL, LLC | 55,630 | 78,684 | +23,054 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,010 | 17,123 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,389 | 52,018 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,795 | +8,795 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 76,031 | 83,281 | +7,250 | 0.16 | 0.17 | +0.01 | buy |
| State of Wyoming | 0 | 4,010 | +4,010 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,325 | 8,725 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,059 | 6,856 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,473 | 6,147 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 32,694 | 33,145 | +451 | 0.25 | 0.22 | -0.03 | buy |
| Pinnacle Holdings, LLC | 65,779 | 66,099 | +320 | 1.07 | 0.99 | -0.09 | buy |
| NATIXIS | 124,727 | 125,027 | +300 | 0.04 | 0.03 | -0.01 | buy |
| Farther Finance Advisors, LLC | 411 | 522 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 51 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 169 | 170 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 343 | 343 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ING GROEP NV | 71,000 | 71,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,959 | 12,959 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Westhampton Capital, LLC | 5,656 | 5,656 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Front Row Advisors LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 5,116 | 5,116 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 8,921 | 8,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 155,562 | 155,562 | 0 | 0.57 | 0.56 | -0.01 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 21 | 18 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 211 | 176 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 158 | 66 | -92 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,164 | 0 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 1,794 | 0 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,867 | 0 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 4,708 | 0 | -4,708 | 0.00 | 0.00 | -0.00 | sell |
| Ion Asset Management Ltd. | 805,678 | 800,678 | -5,000 | 2.09 | 2.31 | +0.21 | sell |
| GOLDMAN SACHS GROUP INC | 13,310 | 8,121 | -5,189 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,264 | 10,838 | -5,426 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 160,834 | 155,035 | -5,799 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 50,403 | 44,355 | -6,048 | 0.08 | 0.08 | -0.00 | sell |
| CITIGROUP INC | 7,962 | 1,753 | -6,209 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,072 | 12,388 | -6,684 | 0.00 | 0.00 | -0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 183,573 | 176,105 | -7,468 | 9.69 | 6.80 | -2.89 | sell |
| Nokomis Capital, L.L.C. | 82,328 | 73,656 | -8,672 | 1.64 | 1.25 | -0.40 | sell |
| SEI INVESTMENTS CO | 9,113 | 0 | -9,113 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 9,129 | 0 | -9,129 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 15,152 | 0 | -15,152 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,762 | 0 | -17,762 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,824 | 0 | -17,824 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 25,075 | 6,425 | -18,650 | 0.14 | 0.03 | -0.11 | sell |
| Jump Financial, LLC | 18,812 | 0 | -18,812 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 146,705 | 127,600 | -19,105 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,891 | 0 | -19,891 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 28,472 | 0 | -28,472 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 36,663 | 7,905 | -28,758 | 0.04 | 0.01 | -0.03 | sell |
| Beryl Capital Management LLC | 41,726 | 0 | -41,726 | 0.41 | 0.00 | -0.41 | sell |
| SIMPLEX TRADING, LLC | 42,127 | 0 | -42,127 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 49,700 | 0 | -49,700 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 84,351 | 34,011 | -50,340 | 0.86 | 0.16 | -0.69 | sell |
| Squarepoint Ops LLC | 72,296 | 8,496 | -63,800 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 75,984 | 0 | -75,984 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 138,780 | 53,841 | -84,939 | 0.01 | 0.00 | -0.01 | sell |
| Pilgrim Global Advisors LLC | 4,849,355 | 4,761,761 | -87,594 | 38.36 | 35.27 | -3.09 | sell |
| CITADEL ADVISORS LLC | 322,737 | 154,136 | -168,601 | 0.01 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 418,758 | 122,894 | -295,864 | 0.62 | 0.20 | -0.42 | sell |