| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 16,046 | 96,921 | +80,875 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 59,700 | +59,700 | 0.00 | 0.67 | +0.67 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 55,010 | +55,010 | 0.00 | 2.98 | +2.98 | buy |
| HRT FINANCIAL LP | 22,200 | 40,700 | +18,500 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 13,709 | +13,709 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 13,709 | +13,709 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 161,500 | 172,500 | +11,000 | 0.07 | 0.06 | -0.01 | buy |
| Focus Partners Wealth | 28,350 | 39,325 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 6,300 | 15,400 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,419 | 104,585 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,821 | 77,072 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,649 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 5,070 | +5,070 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 5,070 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,072 | 23,268 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,911 | 14,259 | +3,348 | 0.00 | 0.01 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 87,465 | 89,465 | +2,000 | 3.17 | 2.97 | -0.21 | buy |
| Cetera Investment Advisers | 12,919 | 13,903 | +984 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Investment Partners | 29,431 | 30,413 | +982 | 1.17 | 1.15 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,006 | 18,381 | +375 | 0.05 | 0.02 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,959 | 3,964 | +5 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,166 | 15,167 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 73 | 74 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARVEY CAPITAL MANAGEMENT INC | 3,000 | 3,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| NATIXIS | 154,215 | 154,215 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Ancora Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 8,322 | 8,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 24,800 | 24,800 | 0 | 1.14 | 0.96 | -0.17 | hold |
| Mraz, Amerine & Associates, Inc. | 43,021 | 43,021 | 0 | 0.43 | 0.43 | +0.00 | hold |
| Westhampton Capital, LLC | 7,656 | 7,656 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Parallel Advisors, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 91,347 | 91,347 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 5,116 | 5,116 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pilgrim Global Advisors LLC | 4,639,379 | 4,639,379 | 0 | 40.53 | 69.74 | +29.21 | hold |
| Nemes Rush Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 11,053 | 11,053 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POWER WEALTH MANAGEMENT LLC | 3,800 | 3,800 | 0 | 0.10 | 0.09 | -0.00 | hold |
| JPL Wealth Management, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 8,921 | 8,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 80 | 74 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3,668 | 3,627 | -41 | 0.09 | 0.09 | -0.01 | sell |
| Longview Financial Advisors, Inc. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,218 | 9,085 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,253 | 1,115 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 64,801 | 64,429 | -372 | 1.41 | 1.39 | -0.02 | sell |
| Caitong International Asset Management Co., Ltd | 551 | 124 | -427 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 497 | 0 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 779 | 0 | -779 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,845 | 3,260 | -1,585 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 889,760 | 887,786 | -1,974 | 4.38 | 3.99 | -0.39 | sell |
| SEI INVESTMENTS CO | 27,997 | 25,790 | -2,207 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 7,991 | 5,292 | -2,699 | 0.01 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 3,011 | 0 | -3,011 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,637 | 1,038 | -3,599 | 0.04 | 0.01 | -0.03 | sell |
| Aristides Capital LLC | 3,877 | 0 | -3,877 | 0.09 | 0.00 | -0.09 | sell |
| Counterpoint Mutual Funds LLC | 4,395 | 0 | -4,395 | 0.04 | 0.00 | -0.04 | sell |
| Point72 Asset Management, L.P. | 54,747 | 49,366 | -5,381 | 0.01 | 0.01 | -0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 201,776 | 196,191 | -5,585 | 15.17 | 11.23 | -3.94 | sell |
| RAYMOND JAMES FINANCIAL INC | 105,017 | 93,665 | -11,352 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 30,349 | 18,600 | -11,749 | 0.03 | 0.01 | -0.02 | sell |
| Marex Group plc | 12,813 | 0 | -12,813 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 118,929 | 100,924 | -18,005 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 58,122 | 39,264 | -18,858 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,526 | 7,998 | -23,528 | 0.04 | 0.01 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 199,141 | 170,472 | -28,669 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,267 | 32,849 | -36,418 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 59,058 | 22,225 | -36,833 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,554 | 14,538 | -37,016 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 58,233 | 19,291 | -38,942 | 0.17 | 0.05 | -0.12 | sell |
| CITADEL ADVISORS LLC | 72,946 | 27,966 | -44,980 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 101,856 | 52,967 | -48,889 | 6.50 | 4.26 | -2.24 | sell |
| Walleye Capital LLC | 149,527 | 74,987 | -74,540 | 0.06 | 0.02 | -0.04 | sell |