| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 38,717 | 45,717 | +7,000 | 0.64 | 0.50 | -0.14 | buy |
| UBS Group AG | 10,652 | 17,606 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,764 | +6,764 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,371 | +4,371 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 3,628 | +3,628 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 8,783 | 11,911 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,872 | +2,872 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 9,271 | 10,458 | +1,187 | 0.05 | 0.05 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 300 | 1,300 | +1,000 | 0.01 | 0.06 | +0.05 | buy |
| McIlrath & Eck, LLC | 0 | 760 | +760 | 0.00 | 0.01 | +0.01 | buy |
| Founders Financial Alliance, LLC | 16,898 | 17,263 | +365 | 0.38 | 0.32 | -0.06 | buy |
| Oxbow Advisors, LLC | 2,805 | 3,100 | +295 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 37 | 285 | +248 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 184 | 297 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,222 | 4,240 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 22,365 | 22,382 | +17 | 0.18 | 0.16 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 232 | 238 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,706 | 7,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 77,700 | 77,700 | 0 | 0.67 | 0.56 | -0.11 | hold |
| Parkside Financial Bank & Trust | 3,000 | 3,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ion Asset Management Ltd. | 86,600 | 86,600 | 0 | 0.44 | 0.38 | -0.06 | 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 |
| Steward Partners Investment Advisory, LLC | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 634 | 634 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 11,051 | 11,051 | 0 | 0.61 | 0.51 | -0.11 | hold |
| CYPRESS FINANCIAL PLANNING LLC | 3,500 | 3,500 | 0 | 0.11 | 0.09 | -0.02 | 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 |
| ICAHN CARL C | 3,892,000 | 3,892,000 | 0 | 2.72 | 2.65 | -0.07 | hold |
| BANK OF MONTREAL /CAN/ | 3,211 | 3,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,360 | 1,350 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 5,917 | 5,826 | -91 | 0.15 | 0.08 | -0.07 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,007 | 906 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 2,296 | 0 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,906 | 17,383 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,055 | 6,398 | -3,657 | 0.06 | 0.04 | -0.02 | sell |
| GROUP ONE TRADING LLC | 30,541 | 26,484 | -4,057 | 0.07 | 0.07 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,264 | 10,064 | -5,200 | 0.04 | 0.02 | -0.01 | sell |
| Virtu Financial LLC | 6,227 | 0 | -6,227 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 65,117 | 58,126 | -6,991 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,451 | 10,419 | -9,032 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,738 | 47,164 | -10,574 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,112 | 11,313 | -12,799 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,902 | 0 | -12,902 | 0.00 | 0.00 | -0.00 | sell |