| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 700,616 | 989,887 | +289,271 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,192 | 89,517 | +82,325 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,884 | 87,535 | +52,651 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 96,600 | 146,500 | +49,900 | 0.02 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 100 | 36,870 | +36,770 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,748 | +28,748 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 133,415 | 160,815 | +27,400 | 0.03 | 0.03 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,454 | +15,454 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 12,921 | +12,921 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,220 | 13,484 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 65,250 | 76,300 | +11,050 | 1.69 | 2.15 | +0.47 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,908 | +10,908 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 117,950 | 126,387 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,202 | +8,202 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 863,102 | 870,306 | +7,204 | 2.49 | 3.42 | +0.93 | buy |
| XTX Topco Ltd | 0 | 7,020 | +7,020 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 6,267 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,869 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,017 | 10,319 | +4,302 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,958 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,942 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,608 | +2,608 | 0.00 | 0.01 | +0.01 | buy |
| Live Oak Investment Partners | 30,217 | 32,280 | +2,063 | 0.66 | 1.04 | +0.38 | buy |
| CITIGROUP INC | 1,065 | 2,089 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 75,796 | 76,799 | +1,003 | 0.10 | 0.12 | +0.02 | buy |
| Ancora Advisors LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10 | 60 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 120 | 126 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 24,800 | 24,800 | 0 | 0.77 | 0.70 | -0.07 | hold |
| Allworth Financial LP | 1,253 | 1,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 4,590 | 4,590 | 0 | 0.11 | 0.11 | +0.01 | hold |
| ARMOR ADVISORS, L.L.C. | 201,776 | 201,776 | 0 | 8.61 | 11.08 | +2.46 | hold |
| Westhampton Capital, LLC | 7,656 | 7,656 | 0 | 0.17 | 0.19 | +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 |
| Global Retirement Partners, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 91,347 | 91,347 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 5,116 | 5,116 | 0 | 0.04 | 0.05 | +0.01 | 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 |
| Pilgrim Global Advisors LLC | 4,660,838 | 4,660,838 | 0 | 40.78 | 45.27 | +4.50 | 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 |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management LLP | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 497 | 497 | 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 |
| JPL Wealth Management, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 135 | 88 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 43,291 | 43,226 | -65 | 0.30 | 0.34 | +0.03 | sell |
| Blackhawk Capital Partners LLC. | 5,475 | 5,385 | -90 | 0.10 | 0.11 | +0.01 | sell |
| Cetera Investment Advisers | 14,814 | 14,714 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 160 | 15 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 204 | 26 | -178 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 5,939 | 5,405 | -534 | 0.08 | 0.10 | +0.02 | sell |
| Pinnacle Holdings, LLC | 66,354 | 65,539 | -815 | 1.04 | 1.16 | +0.12 | sell |
| LPL Financial LLC | 9,254 | 8,188 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 92,682 | 89,082 | -3,600 | 0.18 | 0.20 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 4,785 | 0 | -4,785 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,391 | 0 | -5,391 | 0.01 | 0.00 | -0.01 | sell |
| GRATIA CAPITAL, LLC | 142,156 | 134,656 | -7,500 | 5.67 | 6.32 | +0.64 | sell |
| UBS Group AG | 8,680 | 0 | -8,680 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,886 | 45,083 | -13,803 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,180 | 0 | -14,180 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 153,397 | 128,901 | -24,496 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 52,109 | 22,331 | -29,778 | 0.08 | 0.04 | -0.05 | sell |
| HRT FINANCIAL LP | 47,799 | 7,844 | -39,955 | 0.01 | 0.00 | -0.01 | sell |
| GeoSphere Capital Management, LLC | 40,000 | 0 | -40,000 | 1.38 | 0.00 | -1.38 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,332 | 164,548 | -50,784 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 158,749 | 47,920 | -110,829 | 0.01 | 0.00 | -0.01 | sell |