| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 0 | 3,892,000 | +3,892,000 | 0.00 | 2.57 | +2.57 | buy |
| MORGAN STANLEY | 178,146 | 228,335 | +50,189 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,373 | 53,935 | +19,562 | 0.00 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 15,498 | +15,498 | 0.00 | 0.37 | +0.37 | buy |
| Invesco Ltd. | 0 | 13,739 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,028 | 30,561 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,440 | +6,440 | 0.00 | 0.04 | +0.04 | buy |
| Savvy Advisors, Inc. | 0 | 5,917 | +5,917 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 2,596 | 7,246 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,532 | +3,532 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 16,912 | 17,837 | +925 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 453 | 607 | +154 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 148 | 182 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 221 | 227 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 76,700 | 76,700 | 0 | 0.62 | 0.80 | +0.17 | hold |
| ING GROEP NV | 7,100 | 7,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 107,300 | 107,300 | 0 | 0.05 | 0.05 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 4,902 | 4,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ion Asset Management Ltd. | 86,600 | 86,600 | 0 | 0.48 | 0.50 | +0.02 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 634 | 634 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Princeton Global Asset Management LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 11,051 | 11,051 | 0 | 0.58 | 0.63 | +0.05 | hold |
| CYPRESS FINANCIAL PLANNING LLC | 3,500 | 3,500 | 0 | 0.22 | 0.13 | -0.09 | hold |
| TD Waterhouse Canada Inc. | 868 | 868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 3,211 | 3,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scarborough Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 4,924 | 4,768 | -156 | 0.02 | 0.03 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,613 | 2,300 | -313 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 363 | 0 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Vectors Research Management, LLC | 5,545 | 5,132 | -413 | 0.10 | 0.11 | +0.01 | sell |
| Aristides Capital LLC | 3,914 | 3,437 | -477 | 0.13 | 0.11 | -0.01 | sell |
| Creative Planning | 5,255 | 4,550 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 26,732 | 25,471 | -1,261 | 0.17 | 0.24 | +0.06 | sell |
| SIMPLEX TRADING, LLC | 4,026 | 2,619 | -1,407 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,800 | 300 | -2,500 | 0.07 | 0.01 | -0.06 | sell |
| VIRTUS ADVISERS, LLC | 2,579 | 0 | -2,579 | 0.11 | 0.00 | -0.11 | sell |
| HRT FINANCIAL LP | 3,196 | 0 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,375 | 3,635 | -3,740 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,446 | 3,618 | -3,828 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 7,000 | 3,000 | -4,000 | 0.08 | 0.04 | -0.05 | sell |
| CITIGROUP INC | 5,201 | 0 | -5,201 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 8,210 | 2,700 | -5,510 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 8,252 | 0 | -8,252 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 16,901 | 7,985 | -8,916 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,901 | 1,800 | -10,101 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 17,071 | 0 | -17,071 | 0.04 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 25,476 | 8,231 | -17,245 | 0.00 | 0.00 | -0.00 | sell |