| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 0 | 26,732 | +26,732 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 80,900 | 107,300 | +26,400 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,627 | 34,373 | +19,746 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,901 | +16,901 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 161,990 | 178,146 | +16,156 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,216 | 25,476 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,446 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,375 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 7,000 | +7,000 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 103 | 5,201 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 3,914 | +3,914 | 0.00 | 0.13 | +0.13 | buy |
| Ion Asset Management Ltd. | 83,000 | 86,600 | +3,600 | 0.71 | 0.48 | -0.23 | buy |
| Jump Financial, LLC | 4,654 | 8,210 | +3,556 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 531 | 4,026 | +3,495 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 15,694 | 17,071 | +1,377 | 0.06 | 0.04 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 4,224 | 4,902 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,455 | 2,579 | +124 | 0.12 | 0.11 | -0.02 | buy |
| Princeton Global Asset Management LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 439 | 453 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 137 | 148 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 88 | 94 | +6 | 0.01 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 76,700 | 76,700 | 0 | 0.66 | 0.62 | -0.03 | hold |
| ING GROEP NV | 7,100 | 7,100 | 0 | 0.01 | 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 | 0.04 | 0.03 | -0.01 | hold |
| Archer Investment Corp | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 11,051 | 11,051 | 0 | 0.76 | 0.58 | -0.18 | hold |
| TD Waterhouse Canada Inc. | 868 | 868 | 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 |
| ST GERMAIN D J CO INC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 381 | 363 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 5,358 | 5,255 | -103 | 0.00 | 0.00 | +0.00 | sell |
| COURIER CAPITAL LLC | 5,040 | 4,924 | -116 | 0.03 | 0.02 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 379 | 221 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Vectors Research Management, LLC | 5,719 | 5,545 | -174 | 0.14 | 0.10 | -0.03 | sell |
| BARCLAYS PLC | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| CYPRESS FINANCIAL PLANNING LLC | 4,000 | 3,500 | -500 | 0.19 | 0.22 | +0.03 | sell |
| OSAIC HOLDINGS, INC. | 3,354 | 2,613 | -741 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,600 | 2,800 | -800 | 0.21 | 0.07 | -0.14 | sell |
| RVW Wealth, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 1,450 | 0 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,211 | 2,596 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 2,600 | 0 | -2,600 | 0.24 | 0.00 | -0.24 | sell |
| SVB WEALTH LLC | 2,776 | 0 | -2,776 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 3,043 | 0 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,307 | 16,912 | -3,395 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 19,853 | 11,901 | -7,952 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,581 | 17,028 | -9,553 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,953 | 8,252 | -9,701 | 0.13 | 0.05 | -0.08 | sell |
| SG Americas Securities, LLC | 11,726 | 0 | -11,726 | 0.01 | 0.00 | -0.01 | sell |